Treasure Global Inc Amortization of Debt Issuance Costs and Discounts
Treasure Global Inc (TGL) reported Amortization of Debt Issuance Costs and Discounts of $358.28 thousand for the 12-month period ending 2024-06-30, per its 10-K/A filed 2025-10-16.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2025-10-16
- Treasure Global Inc amortization of debt issuance costs and discounts for the quarter ending 2024-06-30 was $0.00.
- Treasure Global Inc amortization of debt issuance costs and discounts for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- Treasure Global Inc amortization of debt issuance costs and discounts for the quarter ending 2023-12-31 was $119.40K.
- Treasure Global Inc amortization of debt issuance costs and discounts for the quarter ending 2023-09-30 was $238.88K, a 76.07% decline year-over-year.
- Treasure Global Inc amortization of debt issuance costs and discounts for fiscal 2024 was $358.28K, a 673.90% increase from fiscal 2023.
- Treasure Global Inc amortization of debt issuance costs and discounts for fiscal 2023 was $46.30K, a 96.35% decline from fiscal 2022.
- Treasure Global Inc amortization of debt issuance costs and discounts for fiscal 2022 was $1.27M.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month | Amortization of Debt Issuance Costs and Discounts 12 month as first filed |
|---|---|---|---|---|---|
| 2024-06-30 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-10-16 | $0.00 derived: sum of 2 quarters · filed 2025-10-16 | $119.40K derived: sum of 3 quarters · filed 2025-10-16 | $358.28K 10-K/A · filed 2025-10-16 | $0.00 10-K · filed 2024-09-30 |
| 2024-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | $119.40K derived: sum of 2 quarters · filed 2025-05-15 | $358.28K 10-Q · filed 2025-05-15 | -$618.75K derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | $119.40K 10-Q · filed 2024-02-14 | $358.28K 10-Q · filed 2024-02-14 | -$618.75K derived: sum of 3 quarters · filed 2024-09-30 | -$593.50K derived: sum of 4 quarters · filed 2024-09-30 | |
| 2023-09-30 | $238.88K 10-Q · filed 2023-11-14 | -$738.15K derived: sum of 2 quarters · filed 2024-09-30 | -$712.90K derived: sum of 3 quarters · filed 2024-09-30 | -$712.90K derived: sum of 4 quarters · filed 2024-09-30 | |
| 2023-06-30 | -$977.03K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-30 | -$951.78K derived: sum of 2 quarters · filed 2024-09-30 | -$951.78K derived: sum of 3 quarters · filed 2024-09-30 | $46.30K 10-K · filed 2024-09-30 | $1.29M 10-K · filed 2023-09-28 |
| 2023-03-31 | $25.25K 10-Q · filed 2024-05-14 | $25.25K derived: sum of 2 quarters · filed 2024-05-14 | $1.02M 10-Q · filed 2024-05-14 | ||
| 2022-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | $998.08K 10-Q · filed 2024-02-14 | |||
| 2022-09-30 | $998.08K 10-Q · filed 2023-11-14 | ||||
| 2022-06-30 | $1.27M 10-K · filed 2023-09-28 |
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