TREASURE GLOBAL INC
For the period ended Dec 31, 2025. Filed Feb 23, 2026.
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.
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 exhibitsContents
Unaudited Condensed Consolidated Statements of Change in Stockholders’ Equity
| ACCUMULATED | ||||||||
|---|---|---|---|---|---|---|---|---|
| COMMON STOCK · ADDITIONAL · OTHER · TOTAL | ||||||||
| Number of shares · Par value · PAID IN CAPITAL · SUBSCRIPTION RECEIVABLES · ACCUMULATED DEFICIT · COMPREHENSIVE INCOME · STOCKHOLDERS’ EQUITY | ||||||||
| Balance as of June 30, 2025 | 207,470 | $2 | $72,023,291 | $ | - | $(61,407,562) | $128,002 | $10,743,733 |
| Net loss | - | - | - | - | (2,133,904) | - | (2,133,904) | |
| Issuance of common stock and warrant under share purchase agreement | 175,250 | 2 | 3,484,522 | - | - | - | 3,484,524 | |
| Fair value of warrants allocated to derivative liabilities | - | - | (237,636) | - | - | - | (237,636) | |
| Employee and non-employee stock base compensation | 4,548 | - | 100,000 | - | - | - | 100,000 | |
| Foreign currency translation adjustments | - | - | - | - | - | 15,991 | 15,991 | |
| Balance as of September 30, 2025 (Unaudited) | 387,268 | 4 | 75,370,177 | - | (63,541,466) | 143,993 | 11,972,708 | |
| Net loss | - | - | - | - | (3,109,863) | - | (3,109,863) | |
| Issuance of common stock and warrant under share purchase agreement | 311,522 | 3 | 3,603,591 | - | - | - | 3,603,594 | |
| Fair value of warrants allocated to derivative liabilities | - | - | (10,559,476) | - | - | - | (10,559,476) | |
| Fair value of derivative liabilties upon exercise of warrants | - | - | 4,614,985 | - | - | - | 4,614,985 | |
| Exercise of warrants into common stock | 150,000 | 2 | 1,357,575 | - | - | - | 1,357,577 | |
| Cashless exercise of warrants into common stock | 149,323 | 1 | (1) | - | - | - | - | |
| Issuance of common stock under direct offering | 250,000 | 3 | 2,159,997 | - | - | - | 2,160,000 | |
| Issuance of common stock under private placement | 17,242 | - | 400,000 | - | - | - | 400,000 | |
| Issuance of common stock upon vesting of restricted stock | 58,127 | 1 | (1) | - | - | - | - | |
| Stock-based compensation | - | - | 601,370 | - | - | - | 601,370 | |
| Issuance of common stock for prepaid consulting fee | 171,570 | 2 | 2,999,998 | - | - | - | 3,000,000 | |
| Issuance of common stock for acquiring intangible assets | 180,657 | 2 | 3,869,998 | - | - | - | 3,870,000 | |
| Rounding due to reversed stock split | 16 | - | - | - | - | - | - | |
| Foreign currency translation adjustments | - | - | - | - | 45,038 | 45,038 | ||
| Balance as of December 31, 2025 (Unaudited) | 1,675,725 | $18 | $84,418,213 | $ | - | $(66,651,329) | $189,031 | $17,955,933 |
| ACCUMULATED | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| COMMON STOCK* · ADDITIONAL · OTHER · TOTAL | |||||||||
| Number of shares · Par value · PAID IN CAPITAL · SUBSCRIPTION RECEIVABLES · ACCUMULATED DEFICIT · COMPREHENSIVE INCOME · STOCKHOLDERS’ EQUITY | |||||||||
| Balance as of June 30, 2024 | 1,672 | $ | - | $41,171,844 | $ | - | $(38,030,074) | $238,963 | $3,380,733 |
| Net loss | - | - | - | - | (950,707) | - | (950,707) | ||
| Issuance of common stock at the market offering, net of issuance costs | 1,582 | - | 2,457,390 | - | - | - | 2,457,390 | ||
| Issuance of common stock for software development | 2,000 | - | 1,380,000 | - | - | - | 1,380,000 | ||
| Employee stock compensation | - | - | 70,000 | - | - | - | 70,000 | ||
| Foreign currency translation adjustments | - | - | - | - | - | (59,145) | (59,145) | ||
| Balance as of September 30, 2024 (Unaudited) | 5,254 | - | 45,079,234 | - | (38,980,781) | 179,818 | 6,278,271 | ||
| Net loss | - | - | - | - | (232,332) | - | (232,332) | ||
| Issuance of common stock for share purchase agreement | 8,559 | - | 2,043,942 | (515,921) | - | - | 1,528,021 | ||
| Issuance of common stock for subscription agreement | 3,567 | - | 1,177,000 | (1,177,000) | - | - | - | ||
| Issuance of common stock for software development | 15,440 | - | 10,800,000 | - | - | - | 10,800,000 | ||
| Issuance of common stock for employee stock base compensation | 42 | - | - | - | - | - | - | ||
| Employee stock base compensation | - | - | 70,000 | - | - | - | 70,000 | ||
| Foreign currency translation adjustments | - | - | - | - | - | (41,819) | (41,819) | ||
| Balance as of December 31, 2024 (Unaudited) | 32,862 | $ | - | $59,170,176 | $(1,692,921) | $(39,213,113) | $137,999 | $18,402,141 | |
| ** | Giving retroactive effect to the 1-for-50 reverse stock split effected on April 7, 2025, and 1-for-20 reverse stock split effected on December 5, 2025 |
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.