Treasure Global Inc Repayments of Debt
Treasure Global Inc (TGL) reported Repayments of Debt of $30.57 thousand for the 3-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-02-23
- Treasure Global Inc repayments of debt for the quarter ending 2025-09-30 was $30.57K.
- Treasure Global Inc repayments of debt for the quarter ending 2023-06-30 was -$4.78K.
- Treasure Global Inc repayments of debt for the quarter ending 2023-03-31 was $19.76K.
- Treasure Global Inc repayments of debt for the quarter ending 2022-12-31 was -$17.89K.
- Treasure Global Inc repayments of debt for fiscal 2023 was $1.95M.
| Period end | Repayments of Debt | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|---|
| 2025-09-30 | $30.57K 10-Q · filed 2026-02-23 | $30.57K 10-Q · filed 2025-11-14 | |||
| 2023-06-30 | -$4.78K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-30 | $14.98K derived: sum of 2 quarters · filed 2024-09-30 | -$2.91K derived: sum of 3 quarters · filed 2024-09-30 | $1.95M 10-K · filed 2024-09-30 | |
| 2023-03-31 | $19.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-14 | $1.87K derived: sum of 2 quarters · filed 2024-05-14 | $1.95M 10-Q · filed 2024-05-14 | ||
| 2022-12-31 | -$17.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | $1.93M 10-Q · filed 2024-02-14 | |||
| 2022-09-30 | $1.95M 10-Q · filed 2023-11-14 |
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