TREASURE GLOBAL INC
For the period ended Mar 31, 2025. Filed May 15, 2025.
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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.
Mar 31, 2025 · Filed May 15, 2025
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 Nine Months Ended March 31, | ||||
|---|---|---|---|---|
| 2025 · 2024 | ||||
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||||
| Net income (loss) | $76,926 | $(5,044,541) | ||
| Adjustments to reconcile net income (loss) to net cash used in operating activities: | - | |||
| Depreciation | 76,361 | 90,941 | ||
| Amortization of intangible assets | 638,251 | 331,582 | ||
| Amortization of debt discounts | - | 358,284 | ||
| Amortization of operating right-of-use assets | 18,365 | 29,280 | ||
| Allowance for credit losses | 90,480 | 153,985 | ||
| Inventories impairment | - | 484 | ||
| Stock-based compensation | 210,000 | - | ||
| Other income from software developing service | - | (1,000,000) | ||
| Change in fair value of derivative liabilities | (1,781,758) | - | ||
| Unrealized holding loss on marketable securities | 169,183 | 699,140 | ||
| Change in operating assets and liabilities | - | |||
| Accounts receivable | (899,155) | (64,751) | ||
| Contract asset | (17,606) | - | ||
| Inventories | 16,711 | 350,051 | ||
| Other receivables and other assets | (4,427,362) | 251,296 | ||
| Other receivable, a related party | (316) | - | ||
| Prepayments | 76,235 | (162,128) | ||
| Accounts payable | 130,041 | 138,889 | ||
| Customer deposits | (74,579) | (112,220) | ||
| Contract liability | (3,411) | 16,609 | ||
| Other payables and accrued liabilities | (97,366) | (139,648) | ||
| Operating lease liabilities | (18,365) | (27,421) | ||
| Income tax payables | 5 | (30,261) | ||
| Net cash used in operating activities | (5,817,360) | (4,160,429) | ||
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||||
| Purchases of equipment | (4,547) | (15,029) | ||
| Purchases of intangible asset | - | (191,642) | ||
| Collaboration deposit | (4,343,067) | - | ||
| Net cash used in investing activities | (4,347,614) | (206,671) | ||
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||||
| Proceeds from issuance of common stock in market offering | 2,457,390 | - | ||
| Proceeds from Issuance of common stock and warrant under share purchase agreement | 6,713,740 | - | ||
| Proceeds from Issuance of common stock under subscription agreement | 1,177,000 | - | ||
| Proceeds from issuance of common stock and prefunded warrants in November 2023 Offering | - | 3,457,306 | ||
| Proceeds received from exercising prefunded warrants | - | 1,400 | ||
| Capital contribution | - | 16,348 | ||
| Proceed from insurance loan | 51,211 | 62,966 | ||
| Principal payments of insurance loan | (38,371) | (166,369) | ||
| Payments of related party loan | (3,696) | (3,142) | ||
| Repayments of convertible notes | - | (3,367,290) | ||
| Net cash provided by (used in) financing activities | 10,357,274 | 1,219 | ||
| EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS | (111,286) | 78,779 | ||
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 81,014 | (4,287,102) | ||
| CASH AND CASH EQUIVALENTS, beginning of period | 200,013 | 4,593,634 | ||
| CASH AND CASH EQUIVALENTS, end of period | $281,027 | $306,532 | ||
| SUPPLEMENTAL CASH FLOWS INFORMATION | ||||
| Income taxes paid | $183,121 | $29,957 | ||
| Interest paid | $3,975 | $51,333 | ||
| SUPPLEMENTAL NON-CASH FLOWS INFORMATION | ||||
| Conversion of convertible note payable, net of unamortized discounts | $ | - | $1,811,070 | |
| Issuance of common stock for software development | $17,408,579 | $ | - | |
| Acquisition of intangible assets through settlement of other receivables | $470,667 | - | ||
| Marketable securities received as in exchange of software developing service | $ | - | $1,000,000 | |
| Issuance of common stock to related parties for debts cancellation | $ | - | $321,562 | |
| Issuance of common stock for acquiring intangible assets | $ | - | $2,563,000 | |
| Allocation of fair value of derivative liabilities in connection with the issuance of common stock | $2,213,161 | $ | - | |
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