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 Operations and Comprehensive Loss
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS)
| For the Three Months Ended March 31, | For the Nine Months Ended March 31, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| REVENUES | $666,521 | $1,596,129 | $1,175,790 | $21,773,829 |
| COST OF REVENUES | (180,238) | (1,379,123) | (293,384) | (21,048,586) |
| GROSS PROFIT | 486,283 | 217,006 | 882,406 | 725,243 |
| SELLING | (7,965) | (292,253) | (125,381) | (1,564,596) |
| GENERAL AND ADMINISTRATIVE | (516,384) | (1,113,805) | (2,219,429) | (3,137,094) |
| RESEARCH AND DEVELOPMENT | (5,343) | (181,502) | (85,688) | (402,130) |
| TOTAL OPERATING EXPENSES | (529,692) | (1,587,560) | (2,430,498) | (5,103,820) |
| LOSS FROM OPERATIONS | (43,409) | (1,370,554) | (1,548,092) | (4,378,577) |
| OTHER (EXPENSE) INCOME | ||||
| Other income (expense), net | 24,079 | 6,516 | 36,257 | (190,805) |
| Interest expense | (615) | (2,572) | (2,983) | (72,014) |
| Unrealized holding loss on marketable securities | (501,848) | (346,705) | (169,183) | (699,140) |
| Change in fair value of derivative liabilities | 1,781,758 | - | 1,781,758 | - |
| Other income from software developing service, net of cost | - | - | - | 675,131 |
| Amortization of debt discount | - | - | - | (358,284) |
| TOTAL OTHER INCOME (EXPENSE), NET | 1,303,374 | (342,761) | 1,645,849 | (645,112) |
| INCOME (LOSS) BEFORE INCOME TAXES | 1,259,965 | (1,713,315) | 97,757 | (5,023,689) |
| PROVISION FOR INCOME TAXES | - | - | (20,831) | (20,852) |
| NET INCOME (LOSS) | 1,259,965 | (1,713,315) | 76,926 | (5,044,541) |
| OTHER COMPREHENSIVE INCOME (LOSS) | ||||
| Foreign currency translation adjustments | 2,871 | (5,293) | (98,093) | (5,250) |
| COMPREHENSIVE INCOME (LOSS) | $1,262,836 | $(1,718,608) | $(21,167) | $(5,049,791) |
| INCOME (LOSS) PER SHARE | ||||
| Basic and diluted* | $1.09 | $(116.03) | $0.14 | $(732.60) |
| WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING | ||||
| Basic and diluted* | 1,156,208 | 14,766 | 542,963 | 6,886 |
| * | Giving retroactive effect to the 1-for-50 reverse stock split effected on April 7, 2025 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.