Treasure Global Inc.
TGL · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $237 | $200 | $4,594 | $1,845 |
| Short-Term Investments | $0 | $172 | $0 | $0 |
| Receivables | $1,593 | -$85 | $163 | $0 |
| Inventory | $13 | $27 | $401 | $216 |
| Other Curr. Assets | $3,680 | $642 | $874 | $212 |
| Total Curr. Assets | $5,523 | $957 | $6,031 | $2,273 |
| Property Plant & Equip (Net) | $224 | $191 | $341 | $338 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,045 | $3,131 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,081 | $0 | $0 | $94 |
| Total NC Assets | $9,350 | $3,322 | $341 | $431 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,873 | $4,279 | $6,372 | $2,704 |
| Liabilities | – | – | – | – |
| Payables | $20 | $22 | $43 | $40 |
| Short-Term Debt | $82 | $62 | $4,998 | $14,814 |
| Tax Payable | $120 | $42 | $68 | $16 |
| Deferred Revenue | $0 | $189 | $319 | $130 |
| Other Curr. Liab. | $3,446 | $579 | $1,046 | $3,222 |
| Total Curr. Liab. | $3,669 | $895 | $6,473 | $18,222 |
| LT Debt | $77 | $3 | $30 | $79 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $384 | $0 | $0 | $0 |
| Total NC Liab. | $461 | $3 | $30 | $79 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $114 | $17 | $62 | $0 |
| Total Liabilities | $4,129 | $898 | $6,503 | $18,301 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$61,408 | -$38,030 | -$31,443 | -$19,716 |
| AOCI | $128 | $239 | -$173 | $99 |
| Other Equity | $72,023 | $41,172 | $31,486 | $4,021 |
| Total Equity | $10,744 | $3,381 | -$130 | -$15,597 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,873 | $4,279 | $6,372 | $2,704 |
| Net Debt | -$78 | -$135 | $434 | $13,047 |