Treasure Global Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	5.45	0.24	0.2	4.59	1.85	2.84
Short-Term Investments	-	-	0.17	-	-	-
Cash & Short-Term Investments	5.45	0.24	0.37	4.59	1.85	2.84
Cash Growth	614.72%	-36.26%	-91.91%	148.95%	-35.10%	764254.30%
Accounts Receivable	0.78	1.59	-	0.16	-	0.08
Other Receivables	0.01	0.01	0.01	0.01	-	0.07
Total Trade Receivables	0.79	1.61	0.01	0.18	-	0.16
Inventory	0.14	0.01	0.03	0.4	0.22	0.39
Other Current Assets	10.61	3.67	0.55	0.86	0.21	0.19
Total Current Assets	16.99	5.52	0.96	6.03	2.27	3.59
Net Property, Plant & Equipment	1.1	0.22	0.19	0.34	0.34	0.1
Other Intangible Assets	-	3.04	3.13	-	-	-
Other Long-Term Assets	6.13	6.08	-	-	0.09	-
Total Assets	24.23	14.87	4.28	6.37	2.7	3.69
Accounts Payable	0.04	0.02	0.02	0.04	0.04	0.21
Accrued Expenses	3.56	3.45	0.51	0.73	1.16	0.57
Short-Term Debt	-	0.05	0.04	5.28	16.87	4.01
Current Portion of Leases	0.05	0.04	0.02	0.04	-	-
Unearned Revenue	0	0	0.26	0.32	0.13	0.35
Other Current Liabilities	0.22	0.12	0.04	0.07	0.02	0
Total Current Liabilities	3.88	3.67	0.9	6.47	18.22	5.15
Long-Term Debt	-	-	0	0.01	0.08	5.06
Long-Term Leases	0.05	0.08	-	0.02	-	-
Other Long-Term Liabilities	2.35	0.38	-	-	-	-
Total Long-Term Liabilities	2.4	0.46	0	0.03	0.08	5.06
Total Liabilities	6.27	4.13	0.9	6.5	18.3	10.21
Common Stock	0	0	-	0	0	0
Additional Paid-in Capital	84.42	72.02	41.17	31.49	4.02	1.5
Accumulated Other Comprehensive Income	0.19	0.13	0.24	-0.17	0.1	-0.06
Retained Earnings	-	-	-38.03	-31.44	-19.72	-7.97
Total Common Shareholders' Equity	84.61	72.15	3.38	-0.13	-15.6	-6.52
Shareholders' Equity	17.96	10.74	3.38	-0.13	-15.6	-6.52
Total Liabilities & Equity	24.23	14.87	4.28	6.37	2.7	3.69
Total Debt	0.1	0.16	0.06	5.35	16.95	9.07
Net Cash (Debt)	5.35	0.08	0.31	-0.76	-15.11	-6.23
Net Cash Growth	6793.42%	-74.70%	-	-	-	-
Net Cash Per Share	15.39	1.32	357.46	-3166.47	-63355.27	-42294.39
Book Value	84.61	72.15	3.38	-0.13	-15.6	-6.52
Book Value Per Share	243.25	1226.31	3937.27	-546.56	-65406.17	-44258.32
Tangible Book Value	84.61	69.11	0.25	-0.13	-15.6	-6.52
Tangible Book Value Per Share	243.25	1174.56	290.92	-546.56	-65406.17	-44258.32

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q