TGL - TREASURE GLOBAL INC
7.02
0.100 1.425%
Share volume: 281,901
Last Updated: 12-24-2025
Business Services/Services – Misc. Business Services:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$6.92
0.10
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q1 2026 | |
| Report Date | 05-14-2024 | 11-14-2024 | 11-14-2024 | 02-14-2025 | 05-15-2025 | 11-14-2025 | |
| Assets | |||||||
| Total Assets | 4.162 M | 4.279 M | 7.109 M | 19.096 M | 30.417 M | 16.595 M | |
| Current Assets | 1.207 M | 956.714 K | 1.206 M | 2.136 M | 10.671 M | 4.322 M | |
| Inventories | 48.242 K | 27.467 K | 22.121 K | 13.855 K | 12.505 K | 21.140 K | |
| Other Current Assets | 360.658 K | 186.829 K | 639.111 K | 794.013 K | 9.162 M | 1.288 M | |
| Short Term Investments | 0.000 | 171.633 K | 44.126 K | 504.298 K | 2.450 K | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 306.532 K | 200.013 K | 72.561 K | 258.578 K | 281.027 K | 1.250 M | |
| Total Non-current Assets | 300.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 200.958 K | 173.678 K | 175.625 K | 137.292 K | 112.879 K | 735.663 K | |
| Other Assets | 5.709 M | 6.470 M | 11.632 M | 16.823 M | 19.633 M | 11.537 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 4.162 M | 4.279 M | 7.109 M | 19.096 M | 30.417 M | 16.595 M | |
| Total liabilities | 1.091 M | 897.852 K | 830.886 K | 694.079 K | 1.304 M | 4.622 M | |
| Total current liabilities | 1.078 M | 895.109 K | 829.312 K | 694.079 K | 1.304 M | 3.522 M | |
| Accounts Payable | 729.874 K | 531.098 K | 536.198 K | 466.636 K | 584.485 K | 3.318 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.100 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 4.084 K | 2.743 K | 1.574 K | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.100 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.070 M | 3.381 M | 6.278 M | 18.402 M | 29.113 M | 11.973 M | |
| Common stock | 39.656 M | 41.172 M | 45.079 M | 59.170 M | 67.743 M | 75.370 M | |
| Retained earnings | -36.488 M | -38.030 M | -38.981 M | -39.213 M | -37.953 M | -63.541 M |