Treasure Global Inc.
TGL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,250 | $237 | $281 | $259 |
| Short-Term Investments | $0 | $0 | $2 | $504 |
| Receivables | $1,445 | $1,726 | $10,070 | $270 |
| Inventory | $21 | $13 | $13 | $14 |
| Other Curr. Assets | $1,605 | $3,242 | $0 | $794 |
| Total Curr. Assets | $4,322 | $5,523 | $10,671 | $2,136 |
| Property Plant & Equip (Net) | $838 | $224 | $113 | $137 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,045 | $3,045 | $15,154 | $14,239 |
| Long-Term Investments | $0 | $0 | $0 | $1,693 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,390 | $6,081 | $4,480 | $2,584 |
| Total NC Assets | $12,273 | $9,350 | $19,746 | $18,653 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,595 | $14,873 | $30,417 | $20,789 |
| Liabilities | – | – | – | – |
| Payables | $20 | $20 | $155 | $19 |
| Short-Term Debt | $53 | $82 | $57 | $7 |
| Tax Payable | $121 | $0 | $34 | $0 |
| Deferred Revenue | $0 | $1 | $197 | $183 |
| Other Curr. Liab. | $3,449 | $3,412 | $431 | $422 |
| Total Curr. Liab. | $3,522 | $3,669 | $1,304 | $694 |
| LT Debt | $62 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,038 | $384 | $0 | $0 |
| Total NC Liab. | $1,100 | $461 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $115 | $0 | $0 | $0 |
| Total Liabilities | $4,622 | $4,129 | $1,304 | $694 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$63,541 | -$61,408 | -$37,953 | -$39,213 |
| AOCI | $144 | $128 | $141 | $138 |
| Other Equity | $75,370 | $0 | -$818 | $0 |
| Total Equity | $11,973 | $10,744 | $29,113 | $20,095 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,595 | $14,873 | $30,417 | $20,789 |
| Net Debt | -$1,135 | -$155 | -$224 | -$251 |