TREASURE GLOBAL INC
For the period ended Sep 30, 2025. Filed Nov 14, 2025.
View on SEC.govAbout this filing
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 Statements of Cash Flows
| For the Three Months Ended September 30, | ||||
|---|---|---|---|---|
| 2025 · 2024 | ||||
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||||
| Net loss | $(2,133,904) | $(950,707) | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Depreciation | 21,362 | 21,284 | ||
| Amortization of intangible assets | - | 302,802 | ||
| Amortization of operating right-of-use assets | 12,012 | 9,086 | ||
| Allowance for credit losses | - | (940) | ||
| Stock-based compensation | 100,000 | 70,000 | ||
| Change in fair value of derivative liabilities | 416,173 | - | ||
| Unrealized holding loss on marketable securities | - | 127,507 | ||
| Change in operating assets and liabilities | ||||
| Accounts receivable | 147,708 | (35,784) | ||
| Inventories | (7,917) | 8,595 | ||
| Other receivables and other assets | (174,982) | (450,287) | ||
| Prepayments | 1,762 | 33,457 | ||
| Accounts payable | - | (805) | ||
| Customer deposits | - | (70,442) | ||
| Contract liability | 520 | (6,643) | ||
| Other payables and accrued liabilities | (146,925) | (33,577) | ||
| Operating lease liabilities | 1,661 | 131 | ||
| Income tax payables | 1,255 | 4 | ||
| Net cash used in operating activities | (1,761,275) | (976,319) | ||
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||||
| Purchases of property and equipment | (644,874) | - | ||
| Prepayment of purchase consideration for business combination | (6,608) | - | ||
| Collaboration deposit | (53,310) | (1,487,372) | ||
| Net cash used in investing activities | (704,792) | (1,487,372) | ||
| 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 | 3,484,524 | - | ||
| Proceed from insurance loan | (17,067) | - | ||
| Principal payments of insurance loan | - | (18,960) | ||
| Payments of related party loan | (790) | (1,159) | ||
| Net cash provided by financing activities | 3,466,667 | 2,437,271 | ||
| EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS | 12,983 | (101,032) | ||
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 1,013,583 | (127,452) | ||
| CASH AND CASH EQUIVALENTS, beginning of year | 236,895 | 200,013 | ||
| CASH AND CASH EQUIVALENTS, end of year | $1,250,478 | $72,561 | ||
| SUPPLEMENTAL CASH FLOWS INFORMATION | ||||
| Income taxes paid | $ | - | $9,440 | |
| Interest paid | $676 | $3,020 | ||
| SUPPLEMENTAL NON-CASH FLOWS INFORMATION | ||||
| Issuance of common stock for software development | $ | - | $1,380,000 | |
| Allocation of fair value of derivative liabilities for issuance of common stock | $237,636 | $ | - | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.