TREASURE GLOBAL INC

For the period ended Dec 31, 2025. Filed Feb 23, 2026.

About 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.

Dec 31, 2025 · Filed Feb 23, 2026

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 exhibits

Contents

Unaudited Condensed Consolidated Statements of Cash Flows

	For the Six Months Ended December 31,
2025 · 2024
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss		$(5,243,767)		$(1,183,039)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation		105,389		49,168
Amortization of intangible assets		-		480,823
Amortization of operating right-of-use assets		24,226		18,394
Allowance for credit losses		2,028,408		90,479
Long-live assets impairment		3,044,877		-
Loss from disposal of equipment		6,794		-
Stock-based compensation		887,227		140,000
Change in fair value of derivative liabilities		(4,216,740)		-
Unrealized holding loss on marketable securities		-		(332,665)
Change in operating assets and liabilities
Accounts receivable		124,229		(263,795)
Account receivable, a related party		-		-
Inventories		(118,866)		15,281
Other receivables and other assets		(1,395,097)		(492,184)
Other receivable, a related party		(405)		-
Prepayments		7,610		84,516
Accounts payable		16,110		(5,708)
Customer deposits		-		(70,974)
Contract liability		3,664		(16,396)
Other payables and accrued liabilities		(88,345)		(78,029)
Operating lease liabilities		(18,129)		(18,394)
Income tax payables		101,255		5
Net cash used in operating activities		(4,731,560)		(1,582,518)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment		(977,540)		(2,746)
Prepayment of purchase consideration for business combination		(6,663)		-
Collaboration deposit		(53,310)		(2,190,715)
Net cash used in investing activities		(1,037,513)		(2,193,461)
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		7,088,118		1,528,021
Proceeds from exercise of warrants into common stock		1,357,577		-
Proceeds from direct offering		2,500,000		-
Payments of offering costs		(340,000)		-
Proceeds from private placement		400,000		-
Proceed from insurance loan		(40,490)		-
Principal payments of insurance loan		-		(38,371)
Payments of related party loan		(5,159)		(2,356)
Net cash provided by financing activities		10,960,046		3,944,684
EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS		24,588		(110,140)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS		5,215,561		58,565
CASH AND CASH EQUIVALENTS, beginning of period		236,895		200,013
CASH AND CASH EQUIVALENTS, end of period		$5,452,456		$258,578
SUPPLEMENTAL CASH FLOWS INFORMATION
Income taxes paid		$81,200		$20,831
Interest paid		$2,119		$3,426
SUPPLEMENTAL NON-CASH FLOWS INFORMATION
Issuance of common stock for acquiring intangible assets		$3,870,000		$12,180,000
Issuance of common stock for prepaid consulting fee		$3,000,000	$	-
Issuance of warrant in connection with the share purchase agreement	$			$204,394
Subscription receivable from issuance of common stock for subscription agreement and share purchase agreement	$	-		$1,692,921
Allocation of fair value of derivative liabilities for issuance of common stock		$10,797,112	$	-
Fair value of derivative liabilities upon exercise of warrants		$4,503,599	$	-

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.