TREASURE GLOBAL INC
For the period ended Dec 31, 2023. Filed Feb 14, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Feb 14, 2024
TGL$0.18-1.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Statements of Operations and Comprehensive Loss
| For the Three Months Ended December 31, | For the Six Months Ended December 31, | |||
|---|---|---|---|---|
| 2023 | 2022 | 2023 | 2022 | |
| REVENUES | $6,713,805 | $20,444,168 | $20,177,700 | $36,000,508 |
| COST OF REVENUES | (6,368,202) | (20,210,159) | (19,669,463) | (35,729,406) |
| GROSS PROFIT | 345,603 | 234,009 | 508,237 | 271,102 |
| SELLING | (510,640) | (1,266,300) | (1,272,343) | (2,559,330) |
| GENERAL AND ADMINISTRATIVE | (786,043) | (855,573) | (2,023,210) | (1,666,319) |
| RESEARCH AND DEVELOPMENT | (138,236) | (167,933) | (220,628) | (297,230) |
| STOCK-BASED COMPENSATION | - | - | - | (439,332) |
| TOTAL OPERATING EXPENSES | (1,434,919) | (2,289,806) | (3,516,181) | (4,962,211) |
| LOSS FROM OPERATIONS | (1,089,316) | (2,055,797) | (3,007,944) | (4,691,109) |
| OTHER (EXPENSE) INCOME | ||||
| Other (expense) income, net | (225,721) | 55,187 | (197,321) | 69,512 |
| Interest expense | (21,593) | (55) | (69,442) | (41,840) |
| Unrealized holding loss on marketable securities | (412,607) | - | (352,435) | - |
| Other income from software developing service, net of cost | 675,131 | - | 675,131 | - |
| Amortization of debt discount | (119,402) | - | (358,284) | (998,076) |
| TOTAL OTHER INCOME (EXPENSE), NET | (104,192) | 55,132 | (302,351) | (970,404) |
| LOSS BEFORE INCOME TAXES | (1,193,508) | (2,000,665) | (3,310,295) | (5,661,513) |
| PROVISION FOR INCOME TAXES | (6,006) | (11,500) | (20,931) | (23,000) |
| NET LOSS | (1,199,514) | (2,012,165) | (3,331,226) | (5,684,513) |
| OTHER COMPREHENSIVE INCOME (LOSS) | ||||
| Foreign currency translation adjustment | (5,293) | 49,998 | (5,250) | (85,278) |
| COMPREHENSIVE LOSS | $(1,204,807) | $(1,962,167) | $(3,336,476) | $(5,769,791) |
| LOSS PER SHARE | ||||
| Basic and diluted | $(0.03) | $(0.12) | $(0.12) | $(0.36) |
| WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING | ||||
| Basic and diluted | 37,794,450 | 17,288,116 | 28,106,060 | 15,598,984 |
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