TREASURE GLOBAL INC
For the period ended Sep 30, 2024. Filed Nov 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.
Sep 30, 2024 · Filed Nov 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 Cash Flows
| For the Three Months Ended September 30, | ||||
|---|---|---|---|---|
| 2024 · 2023 | ||||
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||||
| Net loss | $(950,707) | $(2,131,712) | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | - | |||
| Depreciation | 21,284 | 37,172 | ||
| Amortization of intangible assets | 302,802 | - | ||
| Amortization of debt discounts | - | 238,882 | ||
| Amortization of operating right-of-use assets | 9,086 | 9,793 | ||
| Allowance for credit losses | (940) | 47,785 | ||
| Stock-based compensation | 70,000 | - | ||
| Unrealized holding loss on marketable securities | 127,507 | (60,172) | ||
| Change in operating assets and liabilities | - | |||
| Accounts receivable | (35,784) | (38,300) | ||
| Inventories | 8,595 | 15,317 | ||
| Other receivables and other current assets | (450,287) | (154,389) | ||
| Prepayments | 33,457 | (7,302) | ||
| Accounts payable | (805) | 92,622 | ||
| Customer deposits | (70,442) | (7,786) | ||
| Contract liability | (6,643) | 53,848 | ||
| Other payables and accrued liabilities | (33,577) | 21,841 | ||
| Other payables, related parties | - | 2,332 | ||
| Operating lease liabilities | 131 | (9,793) | ||
| Income tax payables | 4 | (4,900) | ||
| Net cash used in operating activities | (976,319) | (1,894,762) | ||
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||||
| Purchases of equipment | - | (6,234) | ||
| Collaboration deposit | (1,487,372) | - | ||
| Net cash used in investing activities | (1,487,372) | (6,234) | ||
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||||
| Proceeds from issuance of common stock in market offering | 2,457,390 | - | ||
| Principal payments of insurance loan | (18,960) | (79,556) | ||
| Payments of related party loan | (1,159) | (1,107) | ||
| Net cash provided by (used in) financing activities | 2,437,271 | (80,663) | ||
| EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS | (101,032) | 4,409 | ||
| (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (127,452) | (1,977,250) | ||
| CASH AND CASH EQUIVALENTS, beginning of period | 200,013 | 4,593,634 | ||
| CASH AND CASH EQUIVALENTS, end of period | $72,561 | $2,616,384 | ||
| SUPPLEMENTAL CASH FLOWS INFORMATION | ||||
| Income taxes paid | $9,440 | $20,957 | ||
| Interest paid | $3,020 | $1,974 | ||
| SUPPLEMENTAL NON-CASH FLOWS INFORMATION | ||||
| Conversion of convertible note payable, net of unamortized discounts | $ | - | $1,325,638 | |
| Issuance of common stock for software development | $1,380,000 | $ | - | |
| Financing insurance premium paid by insurance loan | $ | - | $1,000,000 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.