Treasure Global Balance Sheet (2022-2025) | TGL

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Balance Sheet	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	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
Short-term Investments									0.17M	0.04M	0.50M	0.00M
Cash & Current Investments	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
Receivables - Net	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
Receivables - Other					0.01M	0.01M	0.01M	0.01M	0.13M	0.13M	0.13M	0.13M	0.12M	0.13M
Receivables	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
Work In Process												0.60M
Inventory	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
Prepaid Assets	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
Current Assets	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
Non-Current Assets
Property, Plant & Equipment (Net)	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
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	0.43M	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
Non-Current Assets	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
Assets	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
Liabilities
Current Liabilities
Accounts Payables	1.16M	0.13M	0.09M		0.72M	0.72M	0.61M	0.55M	0.51M	0.51M	0.45M	0.43M	3.44M	3.30M
Notes Payables	10.95M			1.86M	4.79M	3.73M	0.01M		761.00
Payables	12.12M	0.13M	0.09M	1.86M	5.52M	4.45M	0.63M	0.55M	0.51M	0.51M	0.45M	0.43M	3.44M	3.30M
Accumulated Expenses					0.16M	0.15M	0.17M	0.08M	0.07M	0.03M	0.03M	0.01M	0.03M	0.01M
Other Accumulated Expenses					0.32M	0.32M			761.00			494.00	494.00	494.00
Short term Debt	2.06M	0.43M	0.33M	0.33M	0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.43M	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
Current Taxes	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
Current Deferred Revenue	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
Total Current Liabilities	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
Non-Current Liabilities
Non-Current Debt	0.07M				0.01M		0.01M	0.00M	0.00M
Convertible Debt					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
Other Non-Current Liabilities												0.43M	0.38M	1.04M
Total Non-Current Liabilities	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
Total Liabilities	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
Shareholder's Equity
Total Debt	2.13M	0.43M	0.33M	0.33M	0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.43M	0.01M	0.00M
Common Equity	-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
Shareholder's Equity	-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
Liabilities and Shareholders Equity	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
Retained Earnings	-19.72M	-23.40M	-25.40M	-28.33M	-31.44M	-33.58M	-34.77M	-36.49M	-38.03M	-39.00M	-39.21M	-38.00M	-61.41M	-63.54M
Treasury Shares		0.10M	0.10M	0.10M	28.00			0.10M	28.00	0.10M	1.44M	0.14M	0.46M	1.18M

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Treasure Global Balance Sheet (2022-2025) | TGL

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