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Balance Sheets Overview

Current Ratio
356.93%
Quick Ratio
356.55%
Debt to Asset Ratio
27.66%
Unit: Dollar
Assets Breakdown
    • Other receivables and other curr...
    • Other receivables and other asse...
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Derivative liabilities
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
2,913,960
5,452,456
1,250,478
236,895
Crypto assets receivable
301,937
-
-
-
Crypto assets
41,591
-
-
-
Accounts receivable, net
547,784
778,519
1,445,140
1,592,901
Inventories
18,456
136,416
21,140
13,184
Other receivables and other current assets, net
13,002,383
10,303,787
1,288,133
3,361,862
Other receivable, related party
14,817
14,656
13,730
13,723
Prepayments
317,045
308,365
303,175
304,771
Total current assets
17,157,974
16,994,199
4,321,796
5,523,336
Subtotal
438,899
1,435,243
1,065,427
417,677
Less accumulated depreciation
365,532
428,048
329,764
308,138
Property and equipment, net
73,367
1,007,195
735,663
109,539
Intangible assets, net
-
-
3,044,877
3,044,877
Operating lease right-of-use assets
-
93,657
102,379
114,375
Other receivables and other assets, non-current, net
4,359,078
6,134,719
8,389,981
6,081,021
Total other assets
4,432,445
7,235,571
12,272,900
9,349,812
Total assets
21,590,419
24,229,770
16,594,696
14,873,148
Related party loan-Related Party
-
-
4,344
5,134
Insurance loan
55,779
-
23,423
40,490
Accounts payable
20,962
37,382
20,008
19,997
Contract liability
12,210
4,688
1,394
872
Other payables and accrued liabilities
4,567,532
3,561,583
3,298,029
3,444,929
Other payables, related parties
494
494
494
494
Operating lease liabilities
-
50,525
53,259
36,606
Income tax payables
150,055
221,255
121,255
120,000
Total current liabilities
4,807,032
3,875,927
3,522,206
3,668,522
Derivative liabilities
1,165,795
2,349,273
1,037,695
383,886
Operating lease liabilities -non current
-
48,637
62,087
77,007
Total non-current liabilities
1,165,795
2,397,910
1,099,782
460,893
Total liabilities
5,972,827
6,273,837
4,621,988
4,129,415
Common stock, par value 0.00001 600,000,000 shares authorized, 1,675,725, and 207,470 shares issued and outstanding as of march 31, 2026 and june 30, 2025, respectively
18
18
77
41
Additional paid-in capital
84,470,713
84,418,213
75,370,104
72,023,252
Accumulated deficit
-68,972,557
-66,651,329
-63,541,466
-61,407,562
Accumulated other comprehensive income
119,418
189,031
143,993
128,002
Total stockholders equity
15,617,592
17,955,933
11,972,708
10,743,733
Total liabilities and stockholders equity
21,590,419
24,229,770
16,594,696
14,873,148
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Subtotal$438,899 Other receivables andother current assets,...$13,002,383 Cash and cashequivalents$2,913,960 Accounts receivable, net$547,784 Prepayments$317,045 Crypto assetsreceivable$301,937 Crypto assets$41,591 Inventories$18,456 Other receivable,related party$14,817 Other receivables andother assets,...$4,359,078 Property and equipment,net$73,367 Less accumulateddepreciation$365,532 Total current assets$17,157,974 Total other assets$4,432,445 Total assets$21,590,419 Total liabilities andstockholders equity$21,590,419 Total stockholdersequity$15,617,592 Total liabilities$5,972,827 Accumulated deficit-$68,972,557 Additional paid-in capital$84,470,713 Total currentliabilities$4,807,032 Total non-currentliabilities$1,165,795 Accumulated othercomprehensive income$119,418 Common stock, par value0.00001 600,000,000...$18 Other payables andaccrued liabilities$4,567,532 Income tax payables$150,055 Insurance loan$55,779 Accounts payable$20,962 Contract liability$12,210 Other payables,related parties$494 Derivative liabilities$1,165,795

TREASURE GLOBAL INC (TGL)

TREASURE GLOBAL INC (TGL)