Treasure Global Inc.
TGL
$1.62
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.05% | -44.13% | -90.93% | -87.14% | -89.64% |
| Total Receivables | 10,647.88% | 437.03% | -129.56% | -201.77% | -83.94% |
| Inventory | -74.07% | -89.05% | -94.23% | -93.13% | -77.46% |
| Prepaid Expenses | -44.21% | -- | -88.15% | -88.08% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.76% | -42.24% | 100.99% | 78.32% | 28.68% |
| Total Current Assets | 784.40% | -10.24% | -71.16% | -84.14% | -76.88% |
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| Total Current Assets | 784.40% | -10.24% | -71.16% | -84.14% | -76.88% |
| Net Property, Plant & Equipment | -51.46% | -50.29% | -37.92% | -44.02% | -41.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 525.79% | 775.51% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 630.91% | 287.38% | 28.34% | -32.86% | -26.82% |
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| Total Accounts Payable | -14.06% | -88.84% | -80.79% | -47.79% | -- |
| Total Accrued Expenses | -30.81% | -24.75% | -42.95% | -46.46% | 14.15% |
| Short-term Debt | -10.02% | -- | -95.16% | -92.02% | -90.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.83% | -81.59% | -99.27% | -99.51% | -98.35% |
| Total Finance Division Other Current Liabilities | 75.84% | -38.49% | -71.51% | -10.44% | 44.83% |
| Total Other Current Liabilities | 75.84% | -38.49% | -71.51% | -10.44% | 44.83% |
| Total Current Liabilities | 21.01% | -43.41% | -87.14% | -86.17% | -65.11% |
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| Total Current Liabilities | 21.01% | -43.41% | -87.14% | -86.17% | -65.11% |
| Long-Term Debt | -- | -- | -76.47% | -66.67% | -58.59% |
| Short-term Debt | -10.02% | -- | -95.16% | -92.02% | -90.02% |
| Capital Leases | -- | -- | -- | -- | -66.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.55% | -44.15% | -87.17% | -86.19% | -65.11% |
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| Common Stock & APIC | 70.82% | 53.13% | 37.39% | 30.76% | 28.35% |
| Retained Earnings | -4.02% | -12.76% | -16.10% | -20.95% | -28.81% |
| Treasury Stock & Other | -590.51% | -774.03% | 204.17% | 238.47% | -759.65% |
| Total Common Equity | 848.16% | 399.15% | 770.47% | 2,694.55% | 19.97% |
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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 | 848.16% | 399.15% | 770.47% | 2,694.55% | 19.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 848.16% | 399.15% | 770.47% | 2,694.55% | 19.97% |
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