Treasure Global Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $1.6M | $236.9K | $200.0K | $4.6M | $1.8M | $2.8M |
| Accounts Receivable | $245.6K | $1.6M | — | $163.2K | $0 | $83.9K |
| Inventory | $22.7K | $13.2K | $27.5K | $400.5K | $216.1K | $392.8K |
| Total Current Assets | $9.7M | $5.5M | $956.7K | $6.0M | $2.3M | $3.6M |
| Property, Plant & Equipment | $61.8K | $109.5K | $173.7K | $279.6K | $337.6K | $102.6K |
| Goodwill | $523.1K | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $5.6M | $3.0M | $3.1M | — | — | — |
| Total Assets | $19.3M | $14.9M | $4.3M | $6.4M | $2.7M | $3.7M |
| Liabilities | ||||||
| Accounts Payable | $19.7K | $20.0K | $22.4K | $42.9K | $25.4K | $45.0K |
| Total Current Liabilities | $4.5M | $3.7M | $895.1K | $6.5M | $18.2M | $5.1M |
| Long-Term Debt | — | — | — | — | — | — |
| Total Liabilities | $5.8M | $4.1M | $897.9K | $6.5M | $18.3M | $10.2M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-72.5M | $-61.4M | $-38.0M | $-31.4M | $-19.7M | $-8.0M |
| Total Stockholders' Equity | $13.6M | $10.7M | $3.4M | $-130.3K | $-15.6M | $-6.5M |