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	Mar '26 Mar 31, 2026	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	2.91	0.24	0.2	4.59	1.85	2.84
Short-Term Investments	-	-	0.17	-	-	-
Cash & Short-Term Investments	2.91	0.24	0.37	4.59	1.85	2.84
Cash Growth	927.94%	-36.26%	-91.91%	148.95%	-35.10%	764254.84%
Accounts Receivable	0.55	1.59	-	0.16	-	0.08
Other Receivables	0.32	0.01	0.01	0.01	-	0.07
Total Trade Receivables	0.86	1.61	0.01	0.18	-	0.16
Inventory	0.02	0.01	0.03	0.4	0.22	0.39
Other Current Assets	13.36	3.67	0.55	0.86	0.21	0.19
Total Current Assets	17.16	5.52	0.96	6.03	2.27	3.59
Net Property, Plant & Equipment	0.07	0.22	0.19	0.34	0.34	0.1
Other Intangible Assets	-	3.04	3.13	-	-	-
Other Long-Term Assets	4.36	6.08	-	-	0.09	-
Total Assets	21.59	14.87	4.28	6.37	2.7	3.69
Accounts Payable	0.02	0.02	0.02	0.04	0.04	0.21
Accrued Expenses	-	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	-	0.04	0.02	0.04	-	-
Unearned Revenue	-	0	0.26	0.32	0.13	0.35
Other Current Liabilities	-	0.12	0.04	0.07	0.02	0
Total Current Liabilities	0.02	3.67	0.9	6.47	18.22	5.15
Long-Term Debt	-	-	0	0.01	0.08	5.06
Long-Term Leases	-	0.08	-	0.02	-	-
Other Long-Term Liabilities	1.17	0.38	-	-	-	-
Total Long-Term Liabilities	1.17	0.46	0	0.03	0.08	5.06
Total Liabilities	1.19	4.13	0.9	6.5	18.3	10.21
Common Stock	0	0	-	0	0	0
Additional Paid-in Capital	-	72.02	41.17	31.49	4.02	1.5
Accumulated Other Comprehensive Income	-	0.13	0.24	-0.17	0.1	-0.06
Retained Earnings	-	-61.41	-38.03	-31.44	-19.72	-7.97
Total Common Shareholders' Equity	0	10.74	3.38	-0.13	-15.6	-6.52
Shareholders' Equity	15.62	10.74	3.38	-0.13	-15.6	-6.52
Total Liabilities & Equity	21.59	14.87	4.28	6.37	2.7	3.69
Total Debt	-	0.16	0.06	5.35	16.95	9.07
Net Cash (Debt)	2.91	0.08	0.31	-0.76	-15.11	-6.23
Net Cash Growth	3652.30%	-74.70%	-	-	-	-
Net Cash Per Share	3.87	1.32	357.46	-3166.47	-63355.24	-42294.28
Book Value	0	10.74	3.38	-0.13	-15.6	-6.52
Book Value Per Share	0.00	182.60	3937.27	-546.56	-65406.20	-44258.30
Tangible Book Value	0	7.7	0.25	-0.13	-15.6	-6.52
Tangible Book Value Per Share	0.00	130.85	290.92	-546.56	-65406.20	-44258.30

SEC Filings: 10-K · 10-Q