Treasure Global Inc Repayments of Convertible Debt
Treasure Global Inc (TGL) reported Repayments of Convertible Debt of $3.37 million for the 12-month period ending 2024-06-30, per its 10-K/A filed 2025-10-16.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2025-10-16
- Treasure Global Inc repayments of convertible debt for the quarter ending 2024-06-30 was $1.00.
- Treasure Global Inc repayments of convertible debt for the quarter ending 2024-03-31 was $0.00.
- Treasure Global Inc repayments of convertible debt for fiscal 2024 was $3.37M.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2024-06-30 | $1.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-10-16 | $1.00 derived: sum of 2 quarters · filed 2025-10-16 | $3.37M 10-K/A · filed 2025-10-16 | |
| 2024-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | $3.37M 10-Q · filed 2025-05-15 | ||
| 2023-12-31 | $3.37M 10-Q · filed 2025-02-14 |
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