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 | -71.07% | -61.08% | 151.34% | 165.86% | 196.09% |
| Total Receivables | -26.70% | 14,909.09% | -- | 1,897.74% | 69.42% |
| Inventory | -35.81% | 170.67% | 85.33% | 140.49% | 16.84% |
| Prepaid Expenses | -- | 16,750.00% | 19,671.43% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.92% | -45.11% | 22.46% | -0.05% | 368.08% |
| Total Current Assets | -58.40% | -47.78% | 165.34% | 155.82% | 180.51% |
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| Total Current Assets | -58.40% | -47.78% | 165.34% | 155.82% | 180.51% |
| Net Property, Plant & Equipment | -34.24% | -26.13% | 1.01% | 26.39% | 57.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 39.38% | -- |
| Total Assets | -20.99% | -34.14% | 135.64% | 136.45% | 170.57% |
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| Total Accounts Payable | 94.80% | -1.11% | 8.06% | -- | -85.67% |
| Total Accrued Expenses | 6.95% | 56.77% | -55.70% | -83.63% | -73.88% |
| Short-term Debt | -- | -6.60% | -86.16% | -85.35% | -92.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.27% | 10,028.49% | -63.89% | -13.71% | 569.64% |
| Total Finance Division Other Current Liabilities | 120.12% | 384.43% | 294.01% | -29.47% | -20.77% |
| Total Other Current Liabilities | 120.12% | 384.43% | 294.01% | -29.47% | -20.77% |
| Total Current Liabilities | 15.35% | 410.15% | -64.48% | -64.90% | -83.49% |
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| Total Current Liabilities | 15.35% | 410.15% | -64.48% | -64.90% | -83.49% |
| Long-Term Debt | -50.44% | -46.03% | -89.73% | -99.87% | -99.85% |
| Short-term Debt | -- | -6.60% | -86.16% | -85.35% | -92.36% |
| Capital Leases | -70.57% | -52.66% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.83% | 390.61% | -64.47% | -81.20% | -92.15% |
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| Common Stock & APIC | 26.62% | 7.53% | 683.09% | 934.63% | 1,321.36% |
| Retained Earnings | -36.91% | -43.56% | -59.48% | -65.33% | -82.64% |
| Treasury Stock & Other | -1,447.73% | -369.02% | -275.23% | 85.57% | 114.21% |
| Total Common Equity | -28.11% | -113.21% | 99.16% | 117.99% | 143.26% |
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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 | -28.11% | -113.21% | 99.16% | 117.99% | 143.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.11% | -113.21% | 99.16% | 117.99% | 143.26% |
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