TREASURE GLOBAL INC
For the period ended Sep 30, 2025. Filed Nov 14, 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.
Sep 30, 2025 · Filed Nov 14, 2025
TGL$0.18-1.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unaudited Condensed Consolidated Balance Sheets
| As of | As of | |
|---|---|---|
| September 30, | June 30, | |
| 2025 | 2025 | |
| (Unaudited) | ||
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $1,250,478 | $236,895 |
| Accounts receivable, net | 1,445,140 | 1,592,901 |
| Inventories, net | 21,140 | 13,184 |
| Other receivables and other current assets, net | 1,288,133 | 3,361,862 |
| Other receivable, related party | 13,730 | 13,723 |
| Prepayments | 303,175 | 304,771 |
| Total current assets | 4,321,796 | 5,523,336 |
| OTHER ASSETS | ||
| Property and equipment, net | 735,663 | 109,539 |
| Intangible assets, net | 3,044,877 | 3,044,877 |
| Operating lease right-of-use assets | 102,379 | 114,375 |
| Other receivables and other assets, non-current, net | 8,389,981 | 6,081,021 |
| Total other assets | 12,272,900 | 9,349,812 |
| TOTAL ASSETS | $16,594,696 | $14,873,148 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES | ||
| Related party loan | $4,344 | $5,134 |
| Insurance loan | 23,423 | 40,490 |
| Accounts payable | 20,008 | 19,997 |
| Contract liability | 1,394 | 872 |
| Other payables and accrued liabilities | 3,298,029 | 3,444,929 |
| Other payables, related parties | 494 | 494 |
| Operating lease liabilities | 53,259 | 36,606 |
| Income tax payables | 121,255 | 120,000 |
| Total current liabilities | 3,522,206 | 3,668,522 |
| NON-CURRENT LIABILITIES | ||
| Derivative liabilities | 1,037,695 | 383,886 |
| Operating lease liabilities -non current | 62,087 | 77,007 |
| Total non-current liabilities | 1,099,782 | 460,893 |
| TOTAL LIABILITIES | 4,621,988 | 4,129,415 |
| COMMITMENTS AND CONTINGENCIES | - | - |
| STOCKHOLDERS’ EQUITY | ||
| Common stock, par value $0.00001; 600,000,000 shares authorized, 7,745,359 and 4,149,405 shares issued and outstanding as of September 30, 2025 and June 30, 2025, respectively* | 77 | 41 |
| Additional paid-in capital | 75,370,104 | 72,023,252 |
| Accumulated deficit | (63,541,466) | (61,407,562) |
| Accumulated other comprehensive income | 143,993 | 128,002 |
| TOTAL STOCKHOLDERS’ EQUITY | 11,972,708 | 10,743,733 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $16,594,696 | $14,873,148 |
| * | 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.