| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -2,133,904 |
| Depreciation | 21,362 |
| Amortization of operating right-of-use assets | 12,012 |
| Accounts receivable | -147,708 |
| Inventories | 7,917 |
| Other receivables and other assets | 174,982 |
| Prepayments | -1,762 |
| Contract liability | 520 |
| Other payables and accrued liabilities | -146,925 |
| Operating lease liabilities | 1,661 |
| Income tax payables | 1,255 |
| Stock-based compensation | 100,000 |
| Change in fair value of derivative liabilities | 416,173 |
| Amortization of intangible assets | 0 |
| Allowance for credit losses | 0 |
| Accounts payable | 0 |
| Customer deposits | 0 |
| Unrealized holding loss on marketable securities | 0 |
| Net cash used in operating activities | -1,761,275 |
| Purchases of property and equipment | 644,874 |
| Prepayment of purchase consideration for business combination | 6,608 |
| Collaboration deposit | 53,310 |
| Net cash used in investing activities | -704,792 |
| Proceeds from issuance of common stock and warrant under share purchase agreement | 3,484,524 |
| Proceed from insurance loan | -17,067 |
| Payments of related party loan | 790 |
| Proceeds from issuance of common stock in market offering | 0 |
| Principal payments of insurance loan | 0 |
| Net cash provided by financing activities | 3,466,667 |
| Effect of exchange rate on cash and cash equivalents | 12,983 |
| Increase (decrease) in cash and cash equivalents | 1,013,583 |
| Cash and cash equivalents at beginning of period | 236,895 |
| Cash and cash equivalents at end of period | 1,250,478 |
TREASURE GLOBAL INC (TGL)
TREASURE GLOBAL INC (TGL)