| Balance sheet (USD) | Q3 2026 ended Mar 31, 2026 | Q2 2026 ended Dec 31, 2025 | Q1 2026 ended Sep 30, 2025 | Q4 2025 ended Jun 30, 2025 | Q3 2025 ended Mar 31, 2025 | Q2 2025 ended Dec 31, 2024 | Q1 2025 ended Sep 30, 2024 | Q4 2024 ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.91M | 5.45M | 1.25M | 236.9K | 281.0K | 258.6K | 72.6K | 200.0K |
| Short-term investments | 2.5K | 504.3K | 44.1K | 171.6K | ||||
| Receivables | 547.8K | 778.5K | 1.45M | 1.59M | 895.1K | 257.5K | 39.7K | |
| Inventory | 18.5K | 136.4K | 21.1K | 13.2K | 12.5K | 13.9K | 22.1K | 27.5K |
| Total current assets | 17.16M | 16.99M | 4.32M | 5.52M | 10.67M | 2.14M | 1.21M | 956.7K |
| Property, plant and equipment | 73.4K | 1.01M | 735.7K | 109.5K | 112.9K | 137.3K | 175.6K | 173.7K |
| Goodwill and intangibles | 3.04M | 3.04M | 15.15M | 14.24M | 4.23M | 3.13M | ||
| Total assets | 21.59M | 24.23M | 16.59M | 14.87M | 30.42M | 19.10M | 7.11M | 4.28M |
| Accounts payable | 21.0K | 37.4K | 20.0K | 20.0K | 154.7K | 18.8K | 25.7K | 22.4K |
| Total current liabilities | 4.81M | 3.88M | 3.52M | 3.67M | 1.30M | 694.1K | 829.3K | 895.1K |
| Total liabilities | 5.97M | 6.27M | 4.62M | 4.13M | 1.30M | 694.1K | 830.9K | 897.9K |
| Retained earnings | -68.97M | -66.65M | -63.54M | -61.41M | -37.95M | -39.21M | -38.98M | -38.03M |
| Shareholders' equity | 15.62M | 17.96M | 11.97M | 10.74M | 29.11M | 18.40M | 6.28M | 3.38M |
From Treasure Global Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.