TREASURE GLOBAL INC
For the period ended Mar 31, 2026. Filed May 20, 2026.
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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, 2026 · Filed May 20, 2026
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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Item 1. Unaudited Condensed Consolidated Statements of Cash Flows
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
| For the Nine Months Ended March 31, | ||||
|---|---|---|---|---|
| 2026 · 2025 | ||||
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||||
| Net (loss) income | $(7,564,995) | $76,926 | ||
| Adjustments to reconcile net (loss) income to net cash used in operating activities: | ||||
| Interest income on crypto assets receivable | (40,647) | - | ||
| Depreciation | 118,188 | 76,361 | ||
| Amortization of intangible assets | - | 638,251 | ||
| Amortization of operating right-of-use assets | 37,173 | 18,365 | ||
| Allowance for credit losses | 3,434,741 | 90,480 | ||
| Long-live assets impairment | 3,044,877 | - | ||
| Loss from disposal of equipment | 317,531 | - | ||
| Stock-based compensation | 1,138,423 | 210,000 | ||
| Change in fair value of derivative liabilities | (5,400,218) | (1,781,758) | ||
| Gain from disposal of subsidiaries | (1,006,730) | - | ||
| Unrealized holding loss on marketable securities | - | 169,183 | ||
| Change in operating assets and liabilities | - | |||
| Accounts receivable | 322,613 | (899,155) | ||
| Contract asset | - | (17,606) | ||
| Inventories | (9,296) | 16,711 | ||
| Other receivables and other assets | (870,799) | (4,427,362) | ||
| Other receivable, a related party | (412) | (316) | ||
| Prepayments | 2,580 | 76,235 | ||
| Accounts payable | 25,775 | 130,041 | ||
| Customer deposits | - | (74,579) | ||
| Contract liability | 11,012 | (3,411) | ||
| Other payables and accrued liabilities | 1,252,131 | (97,366) | ||
| Operating lease liabilities | (33,151) | (18,365) | ||
| Income tax payables | 30,055 | 5 | ||
| Net cash used in operating activities | (5,191,149) | (5,817,360) | ||
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||||
| Purchases of property and equipment | (1,044,862) | (4,547) | ||
| Purchases of crypto assets receivable | (294,275) | - | ||
| Prepayment of purchase consideration for business combination | (1,528,026) | - | ||
| Collaboration deposit | (53,310) | (4,343,067) | ||
| Net cash used in investing activities | (2,920,473) | (4,347,614) | ||
| 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 | 6,713,740 | ||
| Proceeds from Issuance of common stock under subscription agreement | - | 1,177,000 | ||
| 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 | 72,625 | 51,211 | ||
| Principal payments of insurance loan | (57,336) | (38,371) | ||
| Payments of related party loan | (5,250) | (3,696) | ||
| Net cash provided by financing activities | 11,015,734 | 10,357,274 | ||
| EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS | (227,047) | (111,286) | ||
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 2,677,065 | 81,014 | ||
| CASH AND CASH EQUIVALENTS, beginning of period | 236,895 | 200,013 | ||
| CASH AND CASH EQUIVALENTS, end of period | $2,913,960 | $281,027 | ||
| SUPPLEMENTAL CASH FLOWS INFORMATION | ||||
| Income taxes paid | $121,200 | $183,121 | ||
| Interest paid | $2,618 | $3,975 | ||
| SUPPLEMENTAL NON-CASH FLOWS INFORMATION | ||||
| Insurance of common stock for acquiring intangible assets | $3,870,000 | $ | - | |
| Insurance of common stock for prepaid consulting fee | $3,000,000 | $ | - | |
| Insurance of common stock for software development | $ | - | $17,408,579 | |
| Acquisition of intangible assets through settlement of other receivables | $ | - | $470,667 | |
| Allocation of fair value of derivative liabilities for issuance of common stock | $10,797,112 | $2,213,161 | ||
| Fair value of derivative liabilities upon exercise of warrants | $4,614,985 | $ | - | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.