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 | -49.99% | -41.33% | 13.64% | -13.26% | -32.71% |
| Total Receivables | 20.05% | -5.93% | -66.85% | 95.78% | 24,481.82% |
| Inventory | -66.87% | -4.37% | 87.32% | 8.14% | 39.72% |
| Prepaid Expenses | -59.19% | -20.86% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.91% | 86.65% | -34.84% | -28.13% | -37.21% |
| Total Current Assets | -43.08% | -30.69% | 15.56% | -8.74% | -28.56% |
|
|
|||||
| Total Current Assets | -43.08% | -30.69% | 15.56% | -8.74% | -28.56% |
| Net Property, Plant & Equipment | -7.56% | -12.38% | -14.84% | -4.67% | 3.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -33.17% | -- |
| Total Assets | -11.01% | -13.07% | 12.06% | -8.86% | -25.81% |
|
|
|||||
| Total Accounts Payable | 25.93% | 211.89% | -- | -- | -36.07% |
| Total Accrued Expenses | -41.04% | -0.61% | 88.28% | -3.06% | -13.58% |
| Short-term Debt | -- | -16.77% | -15.61% | 71.67% | -22.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.96% | -22.11% | 154.23% | 4,973.87% | 0.81% |
| Total Finance Division Other Current Liabilities | -56.09% | 173.32% | 73.80% | 5.54% | -3.37% |
| Total Other Current Liabilities | -56.09% | 173.32% | 73.80% | 5.54% | -3.37% |
| Total Current Liabilities | -80.98% | -0.38% | 109.49% | 190.55% | -15.87% |
|
|
|||||
| Total Current Liabilities | -80.98% | -0.38% | 109.49% | 190.55% | -15.87% |
| Long-Term Debt | -17.65% | -16.05% | -18.18% | -12.39% | -10.32% |
| Short-term Debt | -- | -16.77% | -15.61% | 71.67% | -22.55% |
| Capital Leases | -47.32% | -6.82% | -20.00% | -25.07% | -15.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -80.81% | -0.42% | 107.95% | 181.37% | -15.80% |
|
|
|||||
| Common Stock & APIC | 17.76% | 4.21% | 1.91% | 1.25% | 0.00% |
| Retained Earnings | -3.57% | -6.78% | -11.00% | -11.52% | -8.60% |
| Treasury Stock & Other | -3.07% | 0.00% | -1,414.04% | -186.36% | 135.87% |
| Total Common Equity | 493.71% | -618.65% | -105.09% | -50.09% | -27.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 493.71% | -618.65% | -105.09% | -50.09% | -27.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 493.71% | -618.65% | -105.09% | -50.09% | -27.67% |
|
|
|||||