share_log

Treasure Global | 10-Q: Q1 2025 Earnings Report

Treasure Global | 10-Q: Q1 2025 Earnings Report

Treasure Global | 10-Q：2025財年一季報
美股SEC公告 ·  2024/11/15 03:52

Moomoo AI 已提取核心訊息

Treasure Global Inc. reported Q1 FY2024 revenue of $207,371, down 98.5% from $13.5 million in Q1 FY2023, while gross profit increased 5.9% to $172,172. The significant revenue decline was primarily due to strategic streamlining of product lines and reduced marketing spending. The company's gross margin improved substantially from 1.2% to 83.0% year-over-year.The company has initiated several strategic partnerships to enhance its digital capabilities, including collaborations with Credilab for credit services integration, Octagram Investment for mini-game development, and V Gallant for AI solutions. These partnerships involve total investments of approximately $21.3 million, primarily funded through stock issuance and cash payments.Management secured additional funding through a Market Offering agreement, raising $2.9 million, and entered into a $6 million Share Purchase Agreement with Alumni Capital LP. However, due to recurring losses, management expressed substantial doubt about the company's ability to continue as a going concern, with cash and equivalents declining to $73,000 as of September 30, 2024.
Treasure Global Inc. reported Q1 FY2024 revenue of $207,371, down 98.5% from $13.5 million in Q1 FY2023, while gross profit increased 5.9% to $172,172. The significant revenue decline was primarily due to strategic streamlining of product lines and reduced marketing spending. The company's gross margin improved substantially from 1.2% to 83.0% year-over-year.The company has initiated several strategic partnerships to enhance its digital capabilities, including collaborations with Credilab for credit services integration, Octagram Investment for mini-game development, and V Gallant for AI solutions. These partnerships involve total investments of approximately $21.3 million, primarily funded through stock issuance and cash payments.Management secured additional funding through a Market Offering agreement, raising $2.9 million, and entered into a $6 million Share Purchase Agreement with Alumni Capital LP. However, due to recurring losses, management expressed substantial doubt about the company's ability to continue as a going concern, with cash and equivalents declining to $73,000 as of September 30, 2024.
Treasure Global Inc. 報告了2024財年第一季度的營業收入爲207,371美元，比2023財年第一季度的1350萬美元下降了98.5%，而毛利潤則增長了5.9%，達172,172美元。營業收入的大幅下降主要是由於產品線的戰略精簡和營銷支出的減少。公司的毛利率同比大幅改善，從1.2%提升至83.0%。公司已啓動幾項戰略合作伙伴關係，以增強其數字能力，包括與Credilab在信貸服務整合、與Octagram Investment在迷你遊戲開發，以及與V Gallant在人工智能解決方案方面的合作。這些合作涉及的總投資大約爲2130萬美元，主要通過股票發行和現金支付來資助。管理層...展開全部
Treasure Global Inc. 報告了2024財年第一季度的營業收入爲207,371美元，比2023財年第一季度的1350萬美元下降了98.5%，而毛利潤則增長了5.9%，達172,172美元。營業收入的大幅下降主要是由於產品線的戰略精簡和營銷支出的減少。公司的毛利率同比大幅改善，從1.2%提升至83.0%。公司已啓動幾項戰略合作伙伴關係，以增強其數字能力，包括與Credilab在信貸服務整合、與Octagram Investment在迷你遊戲開發，以及與V Gallant在人工智能解決方案方面的合作。這些合作涉及的總投資大約爲2130萬美元，主要通過股票發行和現金支付來資助。管理層通過市場發行協議獲得了額外的資金，籌集了290萬美元，並與Alumni Capital LP簽訂了600萬美元的股份購買協議。然而，由於持續的虧損，管理層對公司能否繼續經營表示了相當大的懷疑，截至2024年9月30日，現金和現金等價物已下降至73,000美元。

該公告為獨立文件：

獨立文件1  查看翻譯

獨立文件2  查看翻譯

獨立文件3  查看翻譯

獨立文件4  查看翻譯

獨立文件5  查看翻譯

声明：本內容僅用作提供資訊及教育之目的，不構成對任何特定投資或投資策略的推薦或認可。 更多信息
    相關股票 相關股票
    代碼 迷你走勢 最新價
    My Size
    MYSZ
    -- 1.7900
    Baiya International Group
    BIYA
    -- 7.180
    Intellicheck
    IDN
    -- 2.880
    Applovin
    APP
    -- 272.380
    微巴士
    WETO
    -- 3.960
    解鎖完整榜單
    重估中國資產
    繼中國開創性的DeepSeek技術推出之後，華爾街大行重估對中國市場的投資前景。
    熱門討論
    中概股財報季火熱：驚喜盈利能否延續漲勢？
    1. 哪些行業可能成為本輪財報季的市場焦點？ 2. 在政府強調科技創新和可持續發展的背景下，你認為哪些行業具有最大的增長潜力？ 展开
    中國兩會：會議前後股票價格變動的關鍵要點