Treasure Global Balance Sheet (2021-2025) | TGL

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.85M7.01M4.72M4.09M4.59M2.62M1.23M0.31M0.20M0.07M0.26M0.28M0.24M1.25M5.45M
Short-term Investments (Quarter) 0.17M0.04M0.50M0.00M
Cash & Current Investments (Quarter) 1.85M7.01M4.72M4.09M4.59M2.62M1.23M0.31M0.37M0.12M0.76M0.28M0.24M1.25M5.45M
Receivables - Net (Quarter) 227.000.00M0.05M0.04M0.16M0.15M0.19M0.07M0.00M0.04M0.26M0.90M1.60M1.46M1.48M
Receivables - Other (Quarter) 0.01M0.01M0.01M0.01M0.13M0.13M0.13M0.13M0.12M0.13M0.12M
Receivables (Quarter) 227.000.00M0.05M0.04M0.18M0.17M0.20M0.08M0.13M0.17M0.39M1.02M1.72M1.58M1.60M
Work In Process (Quarter) 0.60M
Inventory (Quarter) 0.22M0.14M0.20M0.21M0.40M0.38M0.13M0.05M0.03M0.02M0.01M0.01M0.01M0.02M0.14M
Prepaid Assets (Quarter) 0.20M0.44M0.53M0.38M0.25M0.44M0.40M0.41M0.36M0.37M0.50M0.50M0.30M0.30M0.54M
Current Assets (Quarter) 2.27M8.01M5.72M5.22M6.03M4.18M2.38M1.21M0.96M1.21M2.14M10.67M5.52M4.32M16.99M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.34M0.33M0.35M0.34M0.28M0.25M0.23M0.20M0.17M0.18M0.14M0.11M0.11M0.74M1.01M
Long-Term Investments (Quarter) 1.06M0.65M0.30M
Intangibles (Quarter) 1.63M2.42M3.13M4.23M14.24M15.15M3.04M3.04M
Goodwill & Intangibles (Quarter) 1.63M2.42M3.13M4.23M14.24M15.15M3.04M3.04M
Other Non-Current Assets (Quarter) 0.09M0.40M0.52M0.47M0.34M0.21M2.55M2.95M3.32M5.90M16.96M19.75M9.35M12.27M7.24M
Non-Current Assets (Quarter) 0.43M0.40M0.52M0.47M0.34M1.36M2.55M2.95M3.32M5.90M16.96M19.75M9.35M12.27M7.24M
Assets (Quarter) 2.70M8.41M6.24M5.69M6.37M5.54M4.93M4.16M4.28M7.11M19.10M30.42M14.87M16.59M24.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.03M0.13M0.09M0.72M0.04M0.61M0.18M0.02M0.51M0.45M0.43M0.11M3.30M3.56M
Notes Payables (Quarter) 10.95M1.86M4.79M3.73M0.01M761.00
Payables (Quarter) 10.98M0.13M0.09M1.86M5.52M3.77M0.63M0.18M0.02M0.51M0.45M0.43M0.11M3.30M3.56M
Accumulated Expenses (Quarter) 0.16M0.11M0.08M0.08M0.07M0.00M0.00M0.00M0.03M0.00M0.08M
Other Accumulated Expenses (Quarter) 0.19M0.32M761.00494.00494.00494.00494.00
Short term Debt (Quarter) 1.42M0.43M0.33M0.33M0.01M0.01M0.01M0.01M0.01M0.01M0.43M0.01M0.00M
Current Leases (Quarter) 0.03M0.03M0.04M0.04M0.03M0.03M0.03M0.02M0.02M0.04M0.05M0.05M
Current Taxes (Quarter) 0.02M0.03M0.04M0.00M0.07M0.06M0.07M0.04M0.04M0.03M0.03M0.03M0.12M0.12M0.22M
Current Deferred Revenue (Quarter) 0.06M0.17M0.14M0.04M0.16M1.21M0.19M0.17M0.19M0.21M0.18M0.18M872.000.00M0.00M
Total Current Liabilities (Quarter) 18.22M1.26M1.06M3.09M6.47M6.45M1.23M1.08M0.90M0.83M0.69M1.30M3.67M3.52M3.88M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.07M0.01M0.01M0.00M0.00M0.00M
Convertible Debt (Quarter) 0.38M1.26M1.81M1.81M1.81M
Non-Current Deffered Revenue (Quarter) 0.09M
Operating Leases (Quarter) 0.04M0.07M0.06M0.02M0.02M0.01M0.01M0.02M0.02M0.08M0.06M0.10M
Other Non-Current Liabilities (Quarter) 0.43M0.38M1.04M2.35M
Total Non-Current Liabilities (Quarter) 0.08M0.06M0.05M0.04M0.03M0.03M0.02M0.01M0.00M0.00M0.87M0.46M1.10M2.40M
Total Liabilities (Quarter) 8.99M11.85M14.23M18.30M1.32M1.11M3.13M6.50M6.48M1.24M1.09M0.90M0.83M0.69M1.30M4.13M4.62M6.27M
Shareholder's Equity
Total Debt (Quarter) 1.48M0.43M0.33M0.33M0.01M0.01M0.01M0.01M0.01M0.01M0.43M0.01M0.00M
Common Equity (Quarter) -8.99M-11.85M-14.23M-15.60M7.09M5.13M2.56M-0.13M-0.94M3.69M3.07M3.38M6.28M18.40M29.11M10.74M11.97M17.96M
Shareholder's Equity (Quarter) -8.99M-11.85M-14.23M-15.60M7.09M5.13M2.56M-0.13M-0.94M3.69M3.07M3.38M6.28M18.40M29.11M10.74M11.97M17.96M
Liabilities and Shareholders Equity (Quarter) 2.70M8.41M6.24M5.69M6.37M5.54M4.93M4.16M4.28M7.11M19.10M30.42M14.87M16.59M24.23M
Retained Earnings (Quarter) -19.72M-23.39M-25.40M-28.33M-0.17M-33.58M-34.77M-0.10M0.24M-39.00M-39.00M0.14M-61.41M-63.54M-66.65M
Treasury Shares (Quarter) 0.10M0.10M0.10M28.000.10M1.000.10M1.44M0.14M0.02M1.18M0.01M