Treasure Global Balance Sheet (2021-2026)

Reported Financials

Treasure Global Quarterly Balance Sheet

Periods 20 quarters

Latest Mar 2026

Treasure Global reported total assets of $21.59M and total liabilities of $5.97M for the quarter ended Mar 2026, down 29.0% year over year. This balance sheet covers 20 quarters of results from Jun 2021 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	2.84M				1.85M	7.01M	4.72M	4.09M	4.59M	2.62M	1.23M	0.31M	0.20M	0.07M	0.26M	0.28M	0.24M	1.25M	5.45M	2.91M
Short-term InvestmentsInvestments (Current)													0.17M	0.04M	0.50M	0.00M
Cash & Current Investments	2.84M				1.85M	7.01M	4.72M	4.09M	4.59M	2.62M	1.23M	0.31M	0.37M	0.12M	0.76M	0.28M	0.24M	1.25M	5.45M	2.91M
Receivables - NetNet Receivables	0.11M				227.00	0.00M	0.05M	0.04M	0.16M	0.20M	0.24M	0.23M	0.00M	0.04M	0.26M	0.90M	1.60M	1.46M	1.48M	1.28M
Receivables - OtherOther Receivables	0.01M								0.01M	0.01M	0.01M	0.01M	0.13M	0.13M	0.13M	0.13M	0.12M	0.13M	0.12M	0.12M
Receivables	0.12M				227.00	0.00M	0.05M	0.04M	0.18M	0.21M	0.25M	0.24M	0.13M	0.17M	0.39M	1.03M	1.72M	1.58M	1.60M	1.40M
Work In Process																0.60M
Inventory	0.39M				0.22M	0.14M	0.20M	0.21M	0.40M	0.38M	0.13M	0.05M	0.03M	0.02M	0.01M	0.01M	0.01M	0.02M	0.14M	0.02M
Prepaid Assets	0.18M				0.20M	0.44M	0.53M	0.38M	0.25M	0.44M	0.40M	0.41M	0.36M	0.37M	0.50M	0.50M	0.30M	0.30M	0.54M	0.32M
Current Assets	3.59M				2.27M	8.01M	5.72M	5.22M	6.03M	4.18M	2.38M	1.21M	0.96M	1.21M	2.14M	10.67M	5.52M	4.32M	16.99M	17.16M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.10M				0.34M	0.33M	0.35M	0.34M	0.28M	0.25M	0.23M	0.20M	0.17M	0.18M	0.14M	0.11M	0.11M	0.74M	1.01M	0.07M
Long-Term Investments										1.06M	0.65M	0.30M
Intangibles											1.63M	2.42M	3.13M	4.23M	14.24M	15.15M	3.04M	3.04M
Goodwill & Intangibles											1.63M	2.42M	3.13M	4.23M	14.24M	15.15M	3.04M	3.04M
Other Non-Current Assets	0.10M				0.43M	0.40M	0.52M	0.47M	0.34M	0.21M	2.55M	2.95M	3.32M	5.90M	16.96M	19.75M	9.35M	12.27M	7.24M	4.43M
Non-Current Assets	0.10M				0.43M	0.40M	0.52M	0.47M	0.34M	1.36M	2.55M	2.95M	3.32M	5.90M	16.96M	19.75M	9.35M	12.27M	7.24M	4.43M
Assets	3.69M				2.70M	8.41M	6.24M	5.69M	6.37M	5.54M	4.93M	4.16M	4.28M	7.11M	19.10M	30.42M	14.87M	16.59M	24.23M	21.59M
Liabilities
Current Liabilities
Accounts Payables	0.04M				0.03M	0.13M	0.09M		0.04M	0.13M	0.17M	0.18M	0.03M	0.05M	0.05M	0.15M	0.11M	0.08M	0.15M	0.09M
Notes Payables	4.01M				10.95M	0.43M	0.33M	1.86M	4.79M	3.73M	0.01M		761.00			0.43M
Payables	4.05M				10.98M	0.56M	0.42M	1.86M	4.83M	3.86M	0.18M	0.18M	0.03M	0.05M	0.05M	0.59M	0.11M	0.08M	0.15M	0.09M
Accumulated Expenses					1.16M				0.72M	0.72M	0.61M	0.55M	0.51M	0.51M	0.45M	0.43M	3.44M	3.30M	3.56M	4.57M
Other Accumulated Expenses									0.32M	0.32M			761.00			494.00	494.00	494.00	494.00	494.00
Short term Debt					2.06M				0.32M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M
Current Leases						0.03M	0.03M	0.04M	0.04M	0.03M	0.03M	0.03M	0.02M	0.02M			0.04M	0.05M	0.05M
Current Taxes	0.00M				0.02M	0.03M	0.04M	0.00M	0.07M	0.06M	0.07M	0.04M	0.04M	0.03M	0.03M	0.03M	0.12M	0.12M	0.22M	0.15M
Current Deferred Revenue	0.01M				0.06M	0.17M	0.14M	0.04M	0.16M	1.21M	0.19M	0.17M	0.19M	0.21M	0.18M	0.18M	872.00	0.00M	0.00M	0.01M
Total Current Liabilities	5.15M				18.22M	1.26M	1.06M	3.09M	6.47M	6.45M	1.23M	1.08M	0.90M	0.83M	0.69M	1.30M	3.67M	3.52M	3.88M	4.81M
Non-Current Liabilities
Non-Current Debt	0.07M				0.07M				0.01M		0.01M	0.00M	0.00M	0.00M
Convertible Debt	3.58M								0.38M	1.26M	1.81M	1.81M	1.81M
Non-Current Deffered Revenue					0.09M
Operating Leases						0.08M	0.07M	0.06M	0.02M	0.05M	0.04M	0.03M	0.02M	0.02M			0.08M	0.12M	0.10M
Other Non-Current Liabilities																0.43M	0.38M	1.04M	2.35M	1.17M
Total Non-Current Liabilities	5.06M				0.08M	0.06M	0.05M	0.04M	0.03M	0.03M	0.02M	0.01M	0.00M	0.00M		0.87M	0.46M	1.10M	2.40M	1.17M
Total Liabilities	10.21M	8.99M	11.85M	14.23M	18.30M	1.32M	1.11M	3.13M	6.50M	6.48M	1.24M	1.09M	0.90M	0.83M	0.69M	1.30M	4.13M	4.62M	6.27M	5.97M
Shareholder's Equity
Total Debt	4.07M				13.08M	0.43M	0.33M	1.86M	5.12M	3.73M	0.03M	0.01M	0.01M	0.01M	0.01M	0.44M	0.01M	0.00M
Common Equity	-6.52M	-8.99M	-11.85M	-14.23M	-15.60M	7.09M	5.13M	2.56M	-0.13M	-0.94M	3.69M	3.07M	3.38M	6.28M	18.40M	29.11M	10.74M	11.97M	17.96M	15.62M
Liabilities and Shareholders Equity	3.69M				2.70M	8.41M	6.24M	5.69M	6.37M	5.54M	4.93M	4.16M	4.28M	7.11M	19.10M	30.42M	14.87M	16.59M	24.23M	21.59M
Retained Earnings	-7.97M				-19.72M	30.51M	30.51M	30.90M	-31.44M	-33.58M	-34.77M	-36.49M	-38.03M	-39.00M	-39.21M	-38.00M	-61.41M	-63.54M	-66.65M	-68.97M

Treasure Global TGL Balance Sheet (2021-2026)

Treasure Global Quarterly Balance Sheet

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