Treasure Global Inc (TGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,914 | 5,453 | 1,251 | 237 | 281 |
| Marketable Securities | N/A | N/A | N/A | N/A | 3 |
| Receivables | 548 | 779 | 1,445 | 1,593 | 895 |
| Inventories | 19 | 136 | 21 | 13 | 13 |
| Other current assets | 13,361 | 10,318 | 1,302 | 3,376 | 9,175 |
| TOTAL | $17,158 | $16,994 | $4,322 | $5,523 | $10,671 |
| Non-Current Assets | |||||
| PPE Net | 73 | 1,007 | 736 | 110 | 113 |
| Intangibles | 0 | 0 | 3,045 | 3,045 | 15,154 |
| Other Non-Current Assets | 4,359 | 6,228 | 8,492 | 6,195 | 4,480 |
| TOTAL | $4,432 | $7,236 | $12,273 | $9,350 | $19,746 |
| Total Assets | $21,590 | $24,230 | $16,595 | $14,873 | $30,418 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56 | N/A | 28 | 46 | 57 |
| Accounts payable and accrued liabilities | 22 | 38 | 21 | 21 | 155 |
| Accrued Expenses | 4,568 | 3,562 | 3,298 | 3,445 | 430 |
| Other current liabilities | 12 | 5 | 1 | 1 | 629 |
| TOTAL | $4,807 | $3,876 | $3,522 | $3,669 | $1,304 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,166 | 2,398 | 1,100 | 461 | 0 |
| TOTAL | $1,166 | $2,398 | $1,100 | $461 | $N/A |
| Total Liabilities | $5,973 | $6,274 | $4,622 | $4,129 | $1,304 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,676 | 1,676 | 848 | 425 | 133 |
| Retained earnings | -68,973 | -66,651 | -63,542 | -61,408 | -37,953 |
| Other shareholders' equity | 120 | 189 | 144 | 128 | 141 |
| TOTAL | $15,618 | $17,956 | $11,973 | $10,744 | $29,113 |
| Total Liabilities And Equity | $21,590 | $24,230 | $16,595 | $14,873 | $30,418 |