Treasure Global Inc.
TGL
$3.97
$0.133.46%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 614.71% | 404.84% | -51.90% | 22.05% | -44.13% |
| Total Receivables | 942.56% | 5,729.10% | 6,943.66% | 10,647.88% | 437.03% |
| Inventory | 881.29% | -4.52% | -52.00% | -74.07% | -89.05% |
| Prepaid Expenses | -- | -- | -- | -44.21% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.68% | -67.49% | -31.24% | 86.76% | -42.24% |
| Total Current Assets | 695.68% | 258.51% | 477.33% | 784.40% | -10.24% |
|
|
|||||
| Total Current Assets | 695.68% | 258.51% | 477.33% | 784.40% | -10.24% |
| Net Property, Plant & Equipment | 701.82% | 351.75% | 17.29% | -51.46% | -50.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -28.03% | -2.75% | 525.79% | 775.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 137.42% | 464.07% | -- | -- | -- |
| Total Assets | 26.88% | 133.43% | 247.62% | 630.91% | 287.38% |
|
|
|||||
| Total Accounts Payable | 98.94% | -22.18% | -10.71% | -14.06% | -88.84% |
| Total Accrued Expenses | 1,377.78% | 947.09% | 1,054.25% | -30.81% | -24.75% |
| Short-term Debt | -- | 20.62% | 5.47% | -10.02% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 601.39% | 110.22% | 76.69% | -80.83% | -81.59% |
| Total Finance Division Other Current Liabilities | -3.85% | -18.64% | -25.39% | 75.84% | -38.49% |
| Total Other Current Liabilities | -3.85% | -18.64% | -25.39% | 75.84% | -38.49% |
| Total Current Liabilities | 458.41% | 324.72% | 309.84% | 21.01% | -43.41% |
|
|
|||||
| Total Current Liabilities | 458.41% | 324.72% | 309.84% | 21.01% | -43.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 20.62% | 5.47% | -10.02% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 803.88% | 456.26% | 359.90% | 19.55% | -44.15% |
|
|
|||||
| Common Stock & APIC | 42.67% | 67.20% | 74.93% | 70.82% | 53.13% |
| Retained Earnings | -69.97% | -63.01% | -61.47% | -4.02% | -12.76% |
| Treasury Stock & Other | 112.16% | -19.91% | -46.44% | -590.51% | -774.03% |
| Total Common Equity | -2.42% | 90.70% | 217.80% | 848.16% | 399.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.42% | 90.70% | 217.80% | 848.16% | 399.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.42% | 90.70% | 217.80% | 848.16% | 399.15% |
|
|
|||||