Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Treasure Global (TGL)
- 4.200
- +0.010+0.24%
Close May 13 10:42 ET
- 4.200
- 0.0000.00%
Post 17:39 ET
7.04MMarket Cap-0.26P/E (TTM)
4.420High4.200Low9.39KVolume4.310Open4.190Prev Close39.83KTurnover0.71%Turnover RatioLossP/E (Static)1.68MShares58.00052wk High0.39P/B5.57MFloat Cap3.40052wk Low--Dividend TTM1.33MShs Float1386000.000Historical High--Div Yield TTM5.25%Range %3.400Historical Low4.244Avg Price1Lot Size
Treasure Global (TGL) Balance Sheet
Quarterly+Annual
YOY
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 614.72%5.45M | 971.65%1.25M | -36.26%236.9K | -36.26%236.9K | -7.52%283.48K | -37.80%762.88K | -95.54%116.69K | -91.91%371.65K | -91.91%371.65K | -92.51%306.53K |
| -Cash and cash equivalents | 2,008.63%5.45M | 1,623.35%1.25M | 18.44%236.9K | 18.44%236.9K | -8.32%281.03K | -78.92%258.58K | -97.23%72.56K | -95.65%200.01K | -95.65%200.01K | -92.51%306.53K |
| -Short-term investments | ---- | ---- | --0 | --0 | --2.45K | --504.3K | --44.13K | --171.63K | --171.63K | ---- |
| Receivables | 942.55%11.1M | 296.49%2.75M | 6,945.44%4.97M | 6,945.44%4.97M | 11,751.69%10.07M | 437.01%1.06M | 319.58%692.83K | -141.35%-72.58K | -141.35%-72.58K | -83.95%84.97K |
| -Accounts receivable | 202.37%778.52K | 3,538.68%1.45M | --1.59M | --1.59M | 1,130.59%895.13K | 38.70%257.47K | -74.01%39.72K | --0 | --0 | 68.10%72.74K |
| -Related party accounts receivable | 13.43%14.66K | -1.98%13.73K | 12.06%13.72K | 12.06%13.72K | 9.03%13.33K | 2.70%12.92K | 13.85%14.01K | -1.07%12.25K | -1.07%12.25K | --12.23K |
| -Other receivables | 1,197.68%10.3M | 101.55%1.29M | 2,542.43%3.36M | 2,542.43%3.36M | --9.16M | --794.01K | --639.11K | --127.23K | --127.23K | ---- |
| -Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---212.05K | ---212.05K | ---- |
| Inventory | 884.60%136.42K | -4.43%21.14K | -52.00%13.18K | -52.00%13.18K | -74.08%12.51K | -89.08%13.86K | -94.22%22.12K | -93.14%27.47K | -93.14%27.47K | -77.43%48.24K |
| Prepaid assets | 4.67%308.37K | -18.91%303.18K | -51.64%304.77K | -51.64%304.77K | -60.24%304.95K | -64.41%294.62K | -63.20%373.88K | -26.87%630.18K | -26.87%630.18K | 101.01%766.91K |
| Total current assets | 695.70%16.99M | 258.50%4.32M | 477.32%5.52M | 477.32%5.52M | 784.37%10.67M | -10.24%2.14M | -71.16%1.21M | -84.14%956.71K | -84.14%956.71K | -76.88%1.21M |
| Non current assets | ||||||||||
| Net PPE | 701.83%1.1M | 351.69%838.04K | 17.27%223.91K | 17.27%223.91K | -51.46%112.88K | -50.30%137.29K | -37.90%185.54K | -44.00%190.94K | -44.00%190.94K | -41.91%232.57K |
| -Gross PPE | 226.53%1.53M | 126.96%1.17M | 16.05%532.05K | 16.05%532.05K | 0.09%473.52K | -5.62%468.23K | 5.72%514.55K | -7.05%458.47K | -7.05%458.47K | -14.35%473.1K |
| -Accumulated depreciation | -29.34%-428.05K | -0.23%-329.76K | -15.18%-308.14K | -15.18%-308.14K | -49.93%-360.64K | -50.51%-330.94K | -75.05%-329.01K | -75.71%-267.53K | -75.71%-267.53K | -58.23%-240.54K |
| Goodwill and other intangible assets | --0 | -28.03%3.04M | -2.75%3.04M | -2.75%3.04M | 525.79%15.15M | 775.48%14.24M | --4.23M | --3.13M | --3.13M | --2.42M |
| -Other intangible assets | ---- | -28.03%3.04M | -2.75%3.04M | -2.75%3.04M | 525.79%15.15M | 775.48%14.24M | --4.23M | --3.13M | --3.13M | --2.42M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300.86K |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | --2.58M | --1.49M | ---- | ---- | ---- |
| Related parties assets | 13.43%14.66K | -1.98%13.73K | 12.06%13.72K | 12.06%13.72K | 9.03%13.33K | 2.70%12.92K | 13.85%14.01K | -1.07%12.25K | -1.07%12.25K | --12.23K |
| Other non current assets | 137.42%6.13M | --8.39M | --6.08M | --6.08M | --4.48M | --2.58M | ---- | ---- | ---- | ---- |
| Total non current assets | -57.34%7.24M | 107.89%12.27M | 181.46%9.35M | 181.46%9.35M | 568.25%19.75M | 565.05%16.96M | 334.43%5.9M | 874.22%3.32M | 874.22%3.32M | 532.41%2.95M |
| Total assets | 26.88%24.23M | 133.43%16.59M | 247.62%14.87M | 247.62%14.87M | 630.91%30.42M | 287.38%19.1M | 28.34%7.11M | -32.86%4.28M | -32.86%4.28M | -26.82%4.16M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 67.04%458.28K | 42.70%398.51K | 39.57%419.82K | 39.57%419.82K | -12.09%403.69K | -52.34%274.36K | -61.88%279.26K | -53.42%300.79K | -53.42%300.79K | -10.32%459.2K |
| -accounts payable | 98.52%37.38K | -22.04%20.01K | -10.89%20K | -10.89%20K | -14.06%154.69K | -88.83%18.83K | -80.82%25.67K | -47.63%22.44K | -47.63%22.44K | --179.99K |
| -Total tax payable | 558.60%221.26K | 260.93%121.26K | 182.65%120K | 182.65%120K | -15.87%33.59K | -48.71%33.6K | -46.32%33.6K | -37.15%42.46K | -37.15%42.46K | 788.34%39.93K |
| -Due to related parties current | --494 | --494 | -35.09%494 | -35.09%494 | --494 | --0 | --0 | -99.76%761 | -99.76%761 | --0 |
| -Other payable | -10.27%199.15K | 16.71%256.76K | 18.80%279.33K | 18.80%279.33K | -10.18%214.91K | -32.17%221.93K | 3.61%220K | 10.51%235.14K | 10.51%235.14K | 48.35%239.28K |
| Current accrued expenses | 88.33%425.38K | 8.33%314.73K | 60.52%439.06K | 60.52%439.06K | -30.82%214.89K | -20.97%225.87K | -42.50%290.53K | -46.43%273.52K | -46.43%273.52K | 20.62%310.61K |
| Current provisions | --2.91M | --2.73M | --2.73M | --2.73M | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | 937.11%75.18K | 72.94%81.03K | 32.70%82.23K | 32.70%82.23K | -35.19%57.17K | -81.45%7.25K | -98.78%46.85K | -98.76%61.97K | -98.76%61.97K | -95.88%88.21K |
| -Current debt | 240.12%24.66K | 2.95%27.77K | 2.05%45.62K | 2.05%45.62K | -9.18%57.17K | 23.01%7.25K | -99.29%26.97K | -99.10%44.71K | -99.10%44.71K | -97.01%62.95K |
| -Current capital lease obligation | --50.53K | 167.90%53.26K | 112.12%36.61K | 112.12%36.61K | --0 | --0 | -37.35%19.88K | -57.15%17.26K | -57.15%17.26K | -29.11%25.26K |
| Current deferred liabilities | -97.49%4.69K | -99.34%1.39K | -99.66%872 | -99.66%872 | -10.32%197.22K | -42.77%186.6K | -84.39%212.67K | -18.75%258.83K | -18.75%258.83K | 23.00%219.91K |
| Other current liabilities | ---- | ---- | ---- | ---- | --431.4K | ---- | ---- | --4.78K | --4.78K | ---- |
| Current liabilities | 458.43%3.88M | 324.71%3.52M | 309.84%3.67M | 309.84%3.67M | 21.01%1.3M | -43.41%694.08K | -87.14%829.31K | -86.17%895.11K | -86.17%895.11K | -65.11%1.08M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --48.64K | 3,844.54%62.09K | 2,707.40%77.01K | 2,707.40%77.01K | ---- | ---- | -94.23%1.57K | -90.90%2.74K | -90.90%2.74K | -64.77%13.2K |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -76.70%1.57K | -66.13%2.74K | -66.13%2.74K | -58.82%4.08K |
| -Long term capital lease obligation | --48.64K | --62.09K | --77.01K | --77.01K | ---- | ---- | ---- | --0 | --0 | -66.91%9.11K |
| Derivative product liabilities | --2.35M | --1.04M | --383.89K | --383.89K | ---- | ---- | ---- | --0 | --0 | ---- |
| Total non current liabilities | --2.4M | 69,771.79%1.1M | 16,702.52%460.89K | 16,702.52%460.89K | --0 | --0 | -94.23%1.57K | -90.90%2.74K | -90.90%2.74K | -64.77%13.2K |
| Total liabilities | 803.91%6.27M | 456.27%4.62M | 359.92%4.13M | 359.92%4.13M | 19.54%1.3M | -44.16%694.08K | -87.17%830.89K | -86.19%897.85K | -86.19%897.85K | -65.11%1.09M |
| Shareholders'equity | ||||||||||
| Share capital | -94.53%18 | 45.28%77 | --41 | --41 | -98.25%16 | -52.46%329 | -74.52%53 | --0 | --0 | 418.75%913 |
| -common stock | -94.53%18 | 45.28%77 | --41 | --41 | -98.25%16 | -52.46%329 | -74.52%53 | --0 | --0 | 418.75%913 |
| Retained earnings | -69.97%-66.65M | -63.01%-63.54M | -61.47%-61.41M | -61.47%-61.41M | -4.02%-37.95M | -12.76%-39.21M | -16.10%-38.98M | -20.95%-38.03M | -20.95%-38.03M | -28.81%-36.49M |
| Paid-in capital | 42.67%84.42M | 67.19%75.37M | 74.93%72.02M | 74.93%72.02M | 70.83%67.74M | 53.14%59.17M | 37.39%45.08M | 30.76%41.17M | 30.76%41.17M | 28.35%39.66M |
| Gains losses not affecting retained earnings | 36.98%189.03K | -19.92%143.99K | -46.43%128K | -46.43%128K | 243.80%140.87K | 177.59%138K | 204.20%179.82K | 238.44%238.96K | 238.44%238.96K | -761.20%-97.96K |
| Other equity interest | ---- | ---- | ---- | ---- | ---817.58K | ---1.69M | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -2.42%17.96M | 90.70%11.97M | 217.79%10.74M | 217.79%10.74M | 848.17%29.11M | 399.15%18.4M | 770.50%6.28M | 2,693.94%3.38M | 2,693.94%3.38M | 19.97%3.07M |
| Total equity | -2.42%17.96M | 90.70%11.97M | 217.79%10.74M | 217.79%10.74M | 848.17%29.11M | 399.15%18.4M | 770.50%6.28M | 2,693.94%3.38M | 2,693.94%3.38M | 19.97%3.07M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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