For the quarter ending 2025-12-31, TGL has $24,229,770 in assets. $6,273,837 in debts.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 5,452,456 | 1,250,478 | 236,895 | |
| Accounts receivable, net | 778,519 | 1,445,140 | 1,592,901 | |
| Inventories | 136,416 | 21,140 | 13,184 | |
| Other receivables and other current assets, net | 10,303,787 | 1,288,133 | 3,361,862 | |
| Other receivable, related party-Related Party | 14,656 | 13,730 | 13,723 | |
| Prepayments | 308,365 | 303,175 | 304,771 | |
| Total current assets | 16,994,199 | 4,321,796 | 5,523,336 | |
| Property Plant And Equipment Gross | 1,435,243 | 1,065,427 | 417,677 | |
| Less accumulated depreciation | 428,048 | 329,764 | 308,138 | |
| Property and equipment, net | 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 | 6,134,719 | 8,389,981 | 6,081,021 | |
| Total other assets | 7,235,571 | 12,272,900 | 9,349,812 | |
| Total assets | 24,229,770 | 16,594,696 | 14,873,148 | |
| Related party loan-Related Party | - | 4,344 | 5,134 | |
| Insurance loan | - | 23,423 | 40,490 | |
| Accounts payable | 37,382 | 20,008 | 19,997 | |
| Contract liability | 4,688 | 1,394 | 872 | |
| Other payables and accrued liabilities | 3,561,583 | 3,298,029 | 3,444,929 | |
| Other payables, related parties-Related Party | 494 | 494 | 494 | |
| Operating lease liabilities | 50,525 | 53,259 | 36,606 | |
| Income tax payables | 221,255 | 121,255 | 120,000 | |
| Total current liabilities | 3,875,927 | 3,522,206 | 3,668,522 | |
| Derivative liabilities | 2,349,273 | 1,037,695 | 383,886 | |
| Operating lease liabilities -non current | 48,637 | 62,087 | 77,007 | |
| Total non-current liabilities | 2,397,910 | 1,099,782 | 460,893 | |
| Total liabilities | 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 december 31, 2025 and june 30, 2025, respectively | 18 | 77 | 41 | |
| Additional paid-in capital | 84,418,213 | 75,370,104 | 72,023,252 | |
| Accumulated deficit | -66,651,329 | -63,541,466 | -61,407,562 | |
| Accumulated other comprehensive income | 189,031 | 143,993 | 128,002 | |
| Total stockholders equity | 17,955,933 | 11,972,708 | 10,743,733 | |
| Total liabilities and stockholders equity | 24,229,770 | 16,594,696 | 14,873,148 | |
TREASURE GLOBAL INC (TGL)
TREASURE GLOBAL INC (TGL)