Treasure Global Inc.
TGL
$0.1232
$0.00625.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.13% | -90.93% | -87.14% | -89.64% | -71.07% |
| Total Receivables | 437.03% | -129.56% | -201.77% | -83.94% | -26.70% |
| Inventory | -89.05% | -94.23% | -93.13% | -77.46% | -35.81% |
| Prepaid Expenses | -- | -88.15% | -88.08% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.24% | 100.99% | 78.32% | 28.68% | -3.92% |
| Total Current Assets | -10.24% | -71.16% | -84.14% | -76.88% | -58.40% |
|
|
|||||
| Total Current Assets | -10.24% | -71.16% | -84.14% | -76.88% | -58.40% |
| Net Property, Plant & Equipment | -50.29% | -37.92% | -44.02% | -41.91% | -34.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 775.51% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 287.38% | 28.34% | -32.86% | -26.82% | -20.99% |
|
|
|||||
| Total Accounts Payable | -88.84% | -80.79% | -47.79% | -- | 94.80% |
| Total Accrued Expenses | -24.75% | -42.95% | -46.46% | 14.15% | 6.95% |
| Short-term Debt | -- | -95.16% | -92.02% | -90.02% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.59% | -99.27% | -99.51% | -98.35% | 4.27% |
| Total Finance Division Other Current Liabilities | -38.49% | -71.51% | -10.44% | 44.83% | 120.12% |
| Total Other Current Liabilities | -38.49% | -71.51% | -10.44% | 44.83% | 120.12% |
| Total Current Liabilities | -43.41% | -87.14% | -86.17% | -65.11% | 15.35% |
|
|
|||||
| Total Current Liabilities | -43.41% | -87.14% | -86.17% | -65.11% | 15.35% |
| Long-Term Debt | -- | -76.47% | -66.67% | -58.59% | -50.44% |
| Short-term Debt | -- | -95.16% | -92.02% | -90.02% | -- |
| Capital Leases | -- | -- | -- | -66.91% | -70.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -44.15% | -87.17% | -86.19% | -65.11% | 11.83% |
|
|
|||||
| Common Stock & APIC | 53.13% | 37.39% | 30.76% | 28.35% | 26.62% |
| Retained Earnings | -12.76% | -16.10% | -20.95% | -28.81% | -36.91% |
| Treasury Stock & Other | -774.03% | 204.17% | 238.47% | -759.65% | -1,447.73% |
| Total Common Equity | 399.15% | 770.47% | 2,694.55% | 19.97% | -28.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 399.15% | 770.47% | 2,694.55% | 19.97% | -28.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 399.15% | 770.47% | 2,694.55% | 19.97% | -28.11% |
|
|
|||||
