Treasure Global Inc. TGL
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 571.76% | 462.55% | 614.71% | 404.84% | -51.90% |
| Total Receivables | -20.46% | 48.48% | 942.56% | 5,729.10% | 6,943.66% |
| Inventory | 71.97% | 48.00% | 881.29% | -4.52% | -52.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,243.80% | -27.95% | 4.68% | -67.49% | -31.24% |
| Total Current Assets | 74.93% | 60.79% | 695.68% | 258.51% | 477.33% |
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| Total Current Assets | 74.93% | 60.79% | 695.68% | 258.51% | 477.33% |
| Net Property, Plant & Equipment | -14.07% | -34.99% | 701.82% | 351.75% | 17.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 82.43% | -100.00% | -100.00% | -28.03% | -2.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.32% | -2.69% | 137.42% | 464.07% | -- |
| Total Assets | 29.89% | -29.02% | 26.88% | 133.43% | 247.62% |
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| Total Accounts Payable | -1.50% | -86.43% | 98.94% | -22.18% | -10.71% |
| Total Accrued Expenses | 22.94% | 1,903.72% | 1,377.78% | 947.09% | 1,054.25% |
| Short-term Debt | -7.16% | 8.98% | -- | 20.62% | 5.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.28% | -- | 601.39% | 110.22% | 76.69% |
| Total Finance Division Other Current Liabilities | 20.91% | -51.65% | -3.85% | -18.64% | -25.39% |
| Total Other Current Liabilities | 20.91% | -51.65% | -3.85% | -18.64% | -25.39% |
| Total Current Liabilities | 21.93% | 268.52% | 458.41% | 324.72% | 309.84% |
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| Total Current Liabilities | 21.93% | 268.52% | 458.41% | 324.72% | 309.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -7.16% | 8.98% | -- | 20.62% | 5.47% |
| Capital Leases | 18.18% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 209.43% | -- | -- | -- | -- |
| Total Liabilities | 39.29% | 357.90% | 803.88% | 456.26% | 359.90% |
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| Common Stock & APIC | 19.40% | 24.69% | 42.67% | 67.20% | 74.93% |
| Retained Earnings | -18.05% | -81.73% | -69.97% | -63.01% | -61.47% |
| Treasury Stock & Other | -51.02% | 117.64% | 112.16% | -19.91% | -46.44% |
| Total Common Equity | 26.28% | -46.36% | -2.42% | 90.70% | 217.80% |
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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 | 26.28% | -46.36% | -2.42% | 90.70% | 217.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.27% | -46.36% | -2.42% | 90.70% | 217.80% |
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