Development
Treasure Global Inc.
TGL
$1.62
$0.000.00%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.37M | 2.73M | 4.65M | 4.09M | 4.72M |
| Total Receivables | 198.20K | 165.10K | 175.50K | 529.40K | 270.40K |
| Inventory | 126.90K | 383.00K | 400.50K | 213.80K | 197.70K |
| Prepaid Expenses | 178.80K | 438.10K | 553.60K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 510.00K | 464.00K | 248.60K | 381.50K | 530.80K |
| Total Current Assets | 2.38M | 4.18M | 6.03M | 5.22M | 5.72M |
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| Total Current Assets | 2.38M | 4.18M | 6.03M | 5.22M | 5.72M |
| Net Property, Plant & Equipment | 276.20K | 298.80K | 341.00K | 400.40K | 420.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.63M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 66.90K | 100.10K |
| Total Assets | 4.93M | 5.54M | 6.37M | 5.69M | 6.24M |
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| Total Accounts Payable | 168.50K | 133.80K | 42.90K | -- | 86.50K |
| Total Accrued Expenses | 300.20K | 509.20K | 512.30K | 272.10K | 280.70K |
| Short-term Debt | -- | 400.60K | 481.30K | 570.30K | 332.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.10K | 3.77M | 4.84M | 1.90M | 37.50K |
| Total Finance Division Other Current Liabilities | 718.70K | 1.64M | 598.90K | 344.60K | 326.50K |
| Total Other Current Liabilities | 718.70K | 1.64M | 598.90K | 344.60K | 326.50K |
| Total Current Liabilities | 1.23M | 6.45M | 6.47M | 3.09M | 1.06M |
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| Total Current Liabilities | 1.23M | 6.45M | 6.47M | 3.09M | 1.06M |
| Long-Term Debt | 5.60K | 6.80K | 8.10K | 9.90K | 11.30K |
| Short-term Debt | -- | 400.60K | 481.30K | 570.30K | 332.20K |
| Capital Leases | 10.80K | 20.50K | 22.00K | 27.50K | 36.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.24M | 6.48M | 6.50M | 3.13M | 1.11M |
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| Common Stock & APIC | 38.64M | 32.81M | 31.49M | 30.90M | 30.52M |
| Retained Earnings | -34.77M | -33.58M | -31.44M | -28.33M | -25.40M |
| Treasury Stock & Other | -177.90K | -172.60K | -172.60K | -11.40K | 13.20K |
| Total Common Equity | 3.69M | -936.40K | -130.30K | 2.56M | 5.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.69M | -936.40K | -130.30K | 2.56M | 5.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.69M | -936.40K | -130.30K | 2.56M | 5.13M |
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