Treasure Global Inc.
TGL
$0.91
$0.067.13%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.90% | 22.05% | -44.13% | -90.93% | -89.42% |
| Total Receivables | 6,943.66% | 10,647.88% | 437.03% | -129.56% | -141.37% |
| Inventory | -52.00% | -74.07% | -89.05% | -94.23% | -93.13% |
| Prepaid Expenses | -- | -44.21% | -- | -88.15% | -88.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.24% | 86.76% | -42.24% | 100.99% | 78.32% |
| Total Current Assets | 477.33% | 784.40% | -10.24% | -71.16% | -84.14% |
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| Total Current Assets | 477.33% | 784.40% | -10.24% | -71.16% | -84.14% |
| Net Property, Plant & Equipment | 17.29% | -51.46% | -50.29% | -37.92% | -44.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.75% | 525.79% | 775.51% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 247.62% | 630.91% | 287.38% | 28.34% | -32.86% |
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| Total Accounts Payable | -10.71% | -14.06% | -88.84% | -80.79% | -47.79% |
| Total Accrued Expenses | 1,054.25% | -30.81% | -24.75% | -42.95% | -46.46% |
| Short-term Debt | 5.47% | -10.02% | -- | -95.16% | -92.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.69% | -80.83% | -81.59% | -99.27% | -99.51% |
| Total Finance Division Other Current Liabilities | -25.39% | 75.84% | -38.49% | -71.51% | -10.44% |
| Total Other Current Liabilities | -25.39% | 75.84% | -38.49% | -71.51% | -10.44% |
| Total Current Liabilities | 309.84% | 21.01% | -43.41% | -87.14% | -86.17% |
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| Total Current Liabilities | 309.84% | 21.01% | -43.41% | -87.14% | -86.17% |
| Long-Term Debt | -- | -- | -- | -76.47% | -66.67% |
| Short-term Debt | 5.47% | -10.02% | -- | -95.16% | -92.02% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 359.90% | 19.55% | -44.15% | -87.17% | -86.19% |
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| Common Stock & APIC | 74.93% | 70.82% | 53.13% | 37.39% | 30.76% |
| Retained Earnings | -61.47% | -4.02% | -12.76% | -16.10% | -20.95% |
| Treasury Stock & Other | -46.44% | -590.51% | -774.03% | 204.17% | 238.47% |
| Total Common Equity | 217.80% | 848.16% | 399.15% | 770.47% | 2,694.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 217.80% | 848.16% | 399.15% | 770.47% | 2,694.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 217.80% | 848.16% | 399.15% | 770.47% | 2,694.55% |
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