For the quarter ending 2025-09-30, TGL has $16,594,696 in assets. $4,621,988 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 1,250,478 | 236,895 | ||
| Accounts receivable, net | 1,445,140 | 1,592,901 | ||
| Inventories, net | 21,140 | 13,184 | ||
| Other receivables and other current assets, net | 1,288,133 | 3,361,862 | ||
| Other receivable, related party-Related Party | 13,730 | 13,723 | ||
| Prepayments | 303,175 | 304,771 | ||
| Total current assets | 4,321,796 | 5,523,336 | ||
| Property Plant And Equipment Gross | 1,065,427 | 417,677 | ||
| Less accumulated depreciation | 329,764 | 308,138 | ||
| Property and equipment, net | 735,663 | 109,539 | ||
| Intangible assets, net | 3,044,877 | 3,044,877 | ||
| Operating lease right-of-use assets | 102,379 | 114,375 | ||
| Other receivables and other assets, non-current, net | 8,389,981 | 6,081,021 | ||
| Total other assets | 12,272,900 | 9,349,812 | ||
| Total assets | 16,594,696 | 14,873,148 | ||
| Related party loan-Related Party | 4,344 | 5,134 | ||
| Insurance loan | 23,423 | 40,490 | ||
| Accounts payable | 20,008 | 19,997 | ||
| Contract liability | 1,394 | 872 | ||
| Other payables and accrued liabilities | 3,298,029 | 3,444,929 | ||
| Other payables, related parties-Related Party | 494 | 494 | ||
| Operating lease liabilities | 53,259 | 36,606 | ||
| Income tax payables | 121,255 | 120,000 | ||
| Total current liabilities | 3,522,206 | 3,668,522 | ||
| Derivative liabilities | 1,037,695 | 383,886 | ||
| Operating lease liabilities -non current | 62,087 | 77,007 | ||
| Total non-current liabilities | 1,099,782 | 460,893 | ||
| Total liabilities | 4,621,988 | 4,129,415 | ||
| Common stock, par value 0.00001 600,000,000 shares authorized, 7,745,359 and 4,149,405 shares issued and outstanding as of september 30, 2025 and 2024, respectively | 77 | 41 | ||
| Additional paid-in capital | 75,370,104 | 72,023,252 | ||
| Accumulated deficit | -63,541,466 | -61,407,562 | ||
| Accumulated other comprehensive income | 143,993 | 128,002 | ||
| Total stockholders equity | 11,972,708 | 10,743,733 | ||
| Total liabilities and stockholders equity | 16,594,696 | 14,873,148 | ||
TREASURE GLOBAL INC (TGL)
TREASURE GLOBAL INC (TGL)