TREASURE GLOBAL INC
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and cash equivalents | $237K+18.4% | $200K-95.6% | $4.6M+148.9% | $1.8M |
| Investment in marketable securities | $172K | — | — | — |
| Accounts receivable, net | $1.6M | — | — | — |
| Inventories, net | $13K-52.0% | $27K-93.1% | $401K+85.4% | $216K |
| Other receivables and other current assets, net | $3.4M+1699.4% | $187K-69.5% | $613K | — |
| Prepayments | $305K-15.0% | $359K+44.2% | $249K+22.4% | $203K |
| Total current assets | $5.5M+477.3% | $957K-84.1% | $6.0M+165.3% | $2.3M |
| Property and equipment, net | $110K-36.9% | $174K-37.9% | $280K-17.2% | $338K |
| Intangible assets, net | $3.0M-2.7% | $3.1M | — | — |
| Operating lease right-of-use assets | $114K+562.8% | $17K-71.9% | $61K | — |
| Other receivables and other assets, non-current, net | $6.1M | — | — | — |
| Total other assets | $9.3M+181.5% | $3.3M+874.2% | $341K-20.9% | $431K |
| TOTAL ASSETS | $14.9M+247.6% | $4.3M-32.9% | $6.4M+135.6% | $2.7M |
| Insurance loan | $40K+5.5% | $38K-76.1% | $160K | — |
| Accounts payable | $20K-10.9% | $22K-47.6% | $43K+68.7% | $25K |
| Customer deposits | $70K | — | $161K+120.2% | $73K |
| Contract liability | $872-99.5% | $189K+20.2% | $157K+176.8% | $57K |
| Other payables and accrued liabilities | $3.4M+577.3% | $509K-29.7% | $723K-37.7% | $1.2M |
| Operating lease liabilities | $37K+112.1% | $17K-57.2% | $40K | — |
| Income tax payables | $120K+182.6% | $42K-37.1% | $68K+310.7% | $16K |
| Total current liabilities | $3.7M+309.8% | $895K-86.2% | $6.5M-64.5% | $18.2M |
| Derivative liabilities | $384K | — | — | — |
| Related party loan, non-current portion | $3K+0.0% | $3K-66.1% | $8K-41.7% | $14K |
| Operating lease liabilities -non current | $77K | — | — | — |
| Total non-current liabilities | $461K+16702.5% | $3K-90.9% | $30K-61.8% | $79K |
| TOTAL LIABILITIES | $4.1M+359.9% | $898K-86.2% | $6.5M-64.5% | $18.3M |
| Common stock, par value $0.00001; 600,000,000 shares authorized, 4,149,405 and 33,432 shares issued and outstanding as of June 30, 2025 and 2024, respectively* | $41 | — | $3-97.1% | $105 |
| Additional paid-in capital | $72.0M+74.9% | $41.2M+30.8% | $31.5M+683.1% | $4.0M |
| Accumulated deficit | -$61.4M-61.5% | -$38.0M-20.9% | -$31.4M-59.5% | -$19.7M |
| Accumulated other comprehensive income | $128K-46.4% | $239K+238.4% | -$173K-275.2% | $99K |
| TOTAL STOCKHOLDERS’ EQUITY | $10.7M+217.8% | $3.4M+2693.9% | -$130K+99.2% | -$15.6M |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $14.9M+247.6% | $4.3M-32.9% | $6.4M+135.6% | $2.7M |
| Related Party | ||||
| Other receivable, related party | $14K+12.1% | $12K-1.1% | $12K | — |
| Related party loan, current portion | $5K-19.0% | $6K+19.1% | $5K+18.2% | $5K |
| Other payables, related parties | $494-35.1% | $761-54.2% | $2K | — |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
No Form 4 transactions on record.
Informational purposes only, not investment advice.