• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	TREASURE GLOBAL INC (TGL)
	Q4-CY2026	Q3-CY2026	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014
Balance Sheet Date			2026-Jun-30	2026-Mar-31	2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31
Fiscal Period			Q4-FY2026	Q3-FY2026	Q2-FY2026	Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024
Total Assets			19,318,029$	21,590,419$	24,229,770$	16,594,696$	14,873,148$	30,417,481$	19,096,220$	7,109,157$	4,278,585$	4,161,595$	4,929,623$		6,372,378$
Total Current Assets			9,661,849$	17,157,974$	16,994,199$	4,321,796$	5,523,336$	10,671,192$	2,135,750$	1,205,523$	956,714$	1,206,648$	2,379,378$		6,031,401$
Cash and Cash Equivalents
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets			9,656,180$	4,432,445$	7,235,571$	12,272,900$	9,349,812$	19,746,289$	16,960,470$	5,903,634$	3,321,871$	2,954,947$	2,550,245$		340,977$
Goodwill			523,084$
Other Intangible Assets			5,554,807$			3,044,877$	3,044,877$	15,153,640$	14,239,294$	4,230,726$	3,130,936$	2,421,520$	14,239,294$
Physical Assets			61,806$	73,367$	1,007,195$	735,663$	109,539$	112,879$	137,292$	175,625$	173,678$	200,958$	233,674$		279,600$
Other Noncurrent Assets			9,656,180$	4,432,445$	7,235,571$	12,272,900$	9,349,812$	19,746,289$	16,960,470$	5,903,634$	3,321,871$	2,954,947$	2,550,245$		340,977$
Assets Held for Sale in Long Term
Total Liabilities			5,751,860$	5,972,827$	6,273,837$	4,621,988$	4,129,415$	1,304,367$	694,079$	830,886$	897,852$	1,091,126$	1,242,913$		6,502,710$
Total Current Liabilities			4,472,970$	4,807,032$	3,875,927$	3,522,206$	3,668,522$	1,304,367$	694,079$	829,312$	895,109$	1,077,929$	1,226,564$		6,472,575$
Accounts Payable			19,720$	20,962$	37,382$	20,008$	19,997$	154,686$	18,830$	25,666$	22,441$	179,986$	168,539$		42,853$
Short Term Debt
Short Term Capital Lease Obligations			39,467$		50,525$	53,259$	36,606$			19,880$	17,257$	25,261$	33,194$		40,274$
Other Current Liabilities
Total Noncurrent Liabilities			1,278,890$	1,165,795$	2,397,910$	1,099,782$	460,893$	0$	0$	1,574$	2,743$	13,197$	16,349$		30,135$
Long Term Debt
Long Term Capital Lease Obligations			91,014$		48,637$	62,087$	77,007$					9,113$	10,785$		22,036$
Other Noncurrent Liabilities
Total Equity			13,566,169$	15,617,592$	17,955,933$	11,972,708$	10,743,733$	29,113,114$	18,402,141$	6,278,271$	3,380,733$	3,070,469$	3,686,710$	(936,363$)	(130,332$)	2,559,443$	5,128,097$
Equity to Minority			(1,410$)
Equity to Common Shareholders			13,567,579$	15,617,592$	17,955,933$	11,972,708$	10,743,733$	29,113,114$	18,402,141$	6,278,271$	3,380,733$	3,070,469$	3,686,710$	(936,363$)	(130,332$)	2,559,443$	5,128,097$
Additional Paid-In Capital							249,424$
Retained Earnings			(72,492,602$)	(68,972,557$)	(66,651,329$)	(63,541,466$)	(61,407,562$)	(37,953,148$)	(39,213,113$)	(38,980,781$)	(38,030,074$)	(36,487,992$)	(34,774,677$)		(31,443,451$)
Treasury Stock
Capital Lease Obligations			130,481$		99,162$	115,346$	113,613$			19,880$	17,257$	34,374$	43,979$

Copy Table ✓