Treasure Global Inc. (TGL)
NASDAQ: TGL
· Real-Time Price · USD
1.27
0.10 (8.55%)
At close: Aug 15, 2025, 3:59 PM
1.28
0.78%
After-hours: Aug 15, 2025, 07:58 PM EDT
Treasure Global Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Sep 30, 2020 |
Cash & Equivalents | 281.03K | 258.58K | 72.56K | 200.01K | 306.53K | 1.23M | 2.62M | 4.59M | 4.09M | 4.72M | 7.01M | 1.85M | 1.53M | 1.58M | -2.86M | 2.84M | -463.15K |
Short-Term Investments | 2.45K | 504.3K | 44.13K | 171.63K | 117.83K | 138.91K | 113.77K | 59.49K | n/a | n/a | 7.28K | 6.02K | 7.39K | 11.92K | 5.71M | 11.65K | 926.29K |
Long-Term Investments | n/a | n/a | n/a | n/a | 300.86K | 647.57K | 1.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 4.48M | 2.58M | 1.49M | n/a | 300.86K | 647.57K | -1.36M | n/a | 66.88K | 100.08K | n/a | 93.54K | 47.98K | n/a | -2.86M | n/a | -463.15K |
Receivables | 10.07M | 1.06M | 692.83K | 186.83K | 84.97K | 198.21K | 165.13K | 163.17K | 43.27K | 53.44K | 1.06K | n/a | 26.51K | 159.57K | n/a | 94.23K | n/a |
Inventory | 12.51K | 13.86K | 22.12K | 27.47K | 48.24K | 126.88K | 383K | 400.54K | 213.76K | 197.69K | 141.47K | 216.07K | 88.9K | 169.22K | n/a | 392.76K | n/a |
Other Current Assets | n/a | 794.01K | n/a | 217.95K | 608.78K | 648.95K | 577.76K | 71.86K | 867.62K | 216.91K | 852.67K | n/a | 1.62K | 113.38K | n/a | 240.91K | n/a |
Total Current Assets | 10.67M | 2.14M | 1.21M | 956.71K | 1.21M | 2.38M | 4.18M | 6.03M | 5.22M | 5.72M | 8.01M | 2.27M | 2.04M | 2.04M | 2.86M | 3.59M | 463.15K |
Property-Plant & Equipment | 112.88K | 137.29K | 185.54K | 190.94K | 232.57K | 276.23K | 298.75K | 340.98K | 400.38K | 419.98K | 404.5K | 337.64K | 316.77K | 267.12K | n/a | 102.65K | n/a |
Goodwill & Intangibles | 15.15M | 14.24M | 4.23M | 3.13M | 2.42M | 1.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 19.75M | 16.96M | 5.9M | 3.32M | 2.95M | 2.55M | 1.36M | 340.98K | 467.25K | 520.06K | 404.5K | 431.18K | 364.76K | 267.12K | -2.86M | 102.65K | -463.15K |
Total Assets | 30.42M | 19.1M | 7.11M | 4.28M | 4.16M | 4.93M | 5.54M | 6.37M | 5.69M | 6.24M | 8.41M | 2.7M | 2.4M | 2.31M | n/a | 3.69M | n/a |
Account Payables | 154.69K | 18.83K | 25.67K | 22.44K | 179.99K | 168.54K | 133.85K | 42.85K | n/a | 86.55K | 135.28K | 39.72K | 553.6K | 603.55K | n/a | 205.69K | n/a |
Deferred Revenue | 197.22K | 3.68K | 3.97K | 188.75K | 171.63K | 192.51K | 1.36M | 318.56K | 178.8K | 247.47K | 254.04K | 130.07K | 482.97K | 405.73K | n/a | 354.3K | n/a |
Short-Term Debt | 57.17K | 7.25K | 26.97K | 44.71K | 25.26K | 5.89K | 3.82M | 4.83M | 1.9M | 5.16K | 3.73K | 14.81M | 2.2M | 5.56K | n/a | 5.01K | n/a |
Other Current Liabilities | 431.4K | 422.38K | 479.93K | 536.42K | 1.43M | 1.44M | 1.04M | 598.88K | 932.45K | 1.4M | 1.77M | 3.12M | 5.93M | 4.35M | n/a | 4.13M | n/a |
Total Current Liabilities | 1.3M | 694.08K | 829.31K | 895.11K | 1.08M | 1.23M | 6.45M | 6.47M | 3.09M | 1.06M | 1.26M | 18.22M | 8.8M | 6.44M | n/a | 5.15M | n/a |
Long-Term Debt | n/a | n/a | 1.57K | 2.74K | 4.08K | 5.56K | 6.75K | 8.1K | 9.92K | 11.29K | 12.59K | 78.88K | 7.83M | 7.72M | n/a | 5.06M | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | 1.57K | 2.74K | 13.2K | 16.35K | 27.3K | 30.14K | 37.46K | 47.96K | 55.91K | 78.88K | 7.83M | 7.72M | n/a | 5.06M | n/a |
Total Liabilities | 1.3M | 694.08K | 830.89K | 897.85K | 1.09M | 1.24M | 6.48M | 6.5M | 3.13M | 1.11M | 1.32M | 18.3M | 16.63M | 14.16M | n/a | 10.21M | n/a |
Total Debt | 57.17K | 7.25K | 48.42K | 64.71K | 101.41K | 55.44K | 3.88M | 5.03M | 2.18M | 85.44K | 93.07K | 14.89M | 10.03M | 7.72M | n/a | 5.07M | n/a |
Common Stock | 16.00 | 329.00 | 53.00 | 17.00 | 913.00 | 692.00 | 208.00 | 180.00 | 176.00 | 173.00 | 173.00 | 105.00 | 105.00 | 105.00 | n/a | 103.00 | n/a |
Retained Earnings | -37.95M | -39.21M | -38.98M | -38.03M | -36.49M | -34.77M | -33.58M | -31.44M | -28.33M | -25.4M | -23.39M | -19.72M | -17.13M | -13.91M | n/a | -7.97M | n/a |
Comprehensive Income | 140.87K | 138K | 179.82K | 238.96K | -97.96K | -177.87K | -172.57K | -172.62K | -11.38K | 13.25K | -36.75K | 98.52K | -78.99K | -92.92K | -6.52M | -55.58K | 420.65K |
Shareholders Equity | 29.11M | 18.4M | 6.28M | 3.38M | 3.07M | 3.69M | -936.36K | -130.33K | 2.56M | 5.13M | 7.09M | -15.6M | -14.23M | -11.85M | -6.52M | -6.52M | 420.65K |
Total Investments | 2.45K | 504.3K | 44.13K | 171.63K | 300.86K | 647.57K | 1.06M | 59.49K | n/a | n/a | 7.28K | 6.02K | 7.39K | 11.92K | 5.71M | 11.65K | 926.29K |