Treasure Global Inc
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2020 | — | $420.7K | — |
| Jun 2021 | — | $-6.5M | $2.8M |
| Sep 2021 | — | $-9.0M | — |
| Dec 2021 | — | $-11.9M | — |
| Mar 2022 | — | $-14.2M | — |
| Jun 2022 | — | $-15.6M | $1.8M |
| Sep 2022 | — | $7.1M | $7.0M |
| Dec 2022 | — | $5.1M | $4.7M |
| Mar 2023 | — | $2.6M | $4.1M |
| Jun 2023 | — | $-130.3K | $4.6M |
| Sep 2023 | — | $-936.4K | $2.6M |
| Dec 2023 | — | $3.7M | $1.2M |
| Mar 2024 | — | $3.1M | $306.5K |
| Jun 2024 | — | $3.4M | $200.0K |
| Sep 2024 | — | $6.3M | $72.6K |
| Dec 2024 | — | $18.4M | $258.6K |
| Mar 2025 | — | $29.1M | $281.0K |
| Jun 2025 | — | $10.7M | $236.9K |
| Sep 2025 | — | $12.0M | $1.3M |
| Dec 2025 | — | $18.0M | $5.5M |
| Mar 2026 | — | $15.6M | $2.9M |