| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net (loss) income | -2,321,228 | -3,109,863 | -2,133,904 | -23,377,488 |
| Interest income on crypto assets receivable | 40,647 | NaN | NaN | NaN |
| Depreciation | 12,799 | 84,027 | 21,362 | 76,970 |
| Gain from disposal of motor vehicle | NaN | NaN | NaN | 19,646 |
| Amortization of operating right-of-use assets | 12,947 | 12,214 | 12,012 | 22,344 |
| Long-live assets impairment | NaN | NaN | NaN | 19,517,303 |
| Loss from disposal of equipment | -310,737 | -6,794 | NaN | NaN |
| Accounts receivable | -198,384 | 23,479 | -147,708 | 1,596,297 |
| Inventories | -109,570 | 110,949 | 7,917 | -16,829 |
| Other receivables and other assets | -524,298 | 1,220,115 | 174,982 | 7,110,970 |
| Other receivable, a related party | 7 | 405 | NaN | NaN |
| Prepayments | 5,030 | -5,848 | -1,762 | -92,751 |
| Unrealized holding loss on marketable securities | NaN | 0 | 0 | -170,817 |
| Accounts payable | 9,665 | 16,110 | 0 | -5,740 |
| Account receivable, a related party | NaN | 0 | NaN | NaN |
| Customer deposits | NaN | 0 | 0 | -75,108 |
| Contract liability | 7,348 | 3,144 | 520 | -201,457 |
| Other payables and accrued liabilities | 1,340,476 | 58,580 | -146,925 | 2,901,795 |
| Operating lease liabilities | -15,022 | -19,790 | 1,661 | -23,073 |
| Income tax payables | -71,200 | 100,000 | 1,255 | 86,410 |
| Gain from disposal of subsidiaries | 1,006,730 | NaN | NaN | NaN |
| Long-live assets impairment | 0 | 3,044,877 | NaN | NaN |
| Allowance for credit losses | 1,406,333 | 2,028,408 | 0 | 854,849 |
| Stock-based compensation | 251,196 | 787,227 | 100,000 | 208,445 |
| Change in fair value of derivative liabilities | 1,183,478 | 3,800,567 | 416,173 | -1,816,917 |
| Amortization of debt discounts | NaN | NaN | NaN | 0 |
| Contract asset | 0 | NaN | NaN | NaN |
| Inventories impairment | NaN | NaN | NaN | 0 |
| Customer deposits | 0 | NaN | NaN | NaN |
| Other income from software developing service | NaN | NaN | NaN | 0 |
| Amortization of intangible assets | 0 | 0 | 0 | 796,684 |
| Gain from disposal of subsidiaries | NaN | NaN | NaN | 0 |
| Unrealized holding loss on marketable securities | 0 | NaN | NaN | NaN |
| Net cash used in operating activities | -459,589 | -2,970,285 | -1,761,275 | -9,481,499 |
| Purchases of property and equipment | 67,322 | 332,666 | 644,874 | 14,818 |
| Proceeds from sale of investment in marketable securities | NaN | NaN | NaN | 816 |
| Proceeds from sales of motor vehicle | NaN | NaN | NaN | 38,864 |
| Purchases of intangible asset | NaN | NaN | NaN | 0 |
| Purchases of crypto assets receivable | 294,275 | NaN | NaN | NaN |
| Prepayment of purchase consideration for business combination | 1,521,363 | 55 | 6,608 | 223,768 |
| Collaboration deposit | 0 | 0 | 53,310 | 5,572,287 |
| Net cash used in investing activities | -1,882,960 | -332,721 | -704,792 | -5,771,193 |
| Proceeds from issuance of common stock and warrant under share purchase agreement | 0 | 3,603,594 | 3,484,524 | 11,737,271 |
| Proceeds from exercise of warrants into common stock | 0 | 1,357,577 | NaN | 63,567 |
| Proceeds from direct offering | 0 | 2,500,000 | NaN | NaN |
| Payments of offering costs | 0 | 340,000 | NaN | NaN |
| Proceeds from private placement | 0 | 400,000 | NaN | NaN |
| Proceed from insurance loan | 113,115 | -23,423 | -17,067 | 51,211 |
| Principal payments of insurance loan | 57,336 | 0 | 0 | 49,092 |
| Payments of related party loan | 91 | 4,369 | 790 | 4,823 |
| Proceeds from issuance of common stock and prefunded warrants in public offering | NaN | NaN | NaN | 0 |
| Proceeds received from exercising prefunded warrants | NaN | NaN | NaN | 0 |
| Capital contribution | NaN | NaN | NaN | 0 |
| Other payable, related party | NaN | NaN | NaN | 0 |
| Proceeds from issuance of common stock in market offering | 0 | 0 | 0 | 2,458,453 |
| Repayments of convertible notes | NaN | NaN | NaN | 0 |
| Proceeds from issuance of common stock under subscription agreement | 0 | NaN | NaN | 1,177,000 |
| Net cash provided by financing activities | 55,688 | 7,493,379 | 3,466,667 | 15,433,587 |
| Effect of exchange rate on cash and cash equivalents | -251,635 | 11,605 | 12,983 | -144,013 |
| Increase (decrease) in cash and cash equivalents | -2,538,496 | 4,201,978 | 1,013,583 | 36,882 |
| Cash and cash equivalents, beginning of period | 1,250,478 | NaN | 236,895 | 200,013 |
| Cash and cash equivalents, end of period | 2,913,960 | NaN | 1,250,478 | 236,895 |
TREASURE GLOBAL INC (TGL)
TREASURE GLOBAL INC (TGL)