Treasure Global Inc 2026年度季度报告

CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS This Quarterly Report on Form 10-Q (this “Quarterly Report”) contains “forward-looking statements” within the meaning of thePrivate Securities Litigation Reform Act of 1995, Section 27A of the Securities Act of 1933, as amended (the “Securities Act”), andSection 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). We have based these forward-lookingstatements largely on our current expectations and projections about future events and financial trends impacting the financialcondition of our business. Forward-looking statements should not be read as a guarantee of future performance or results and will not Forward-looking statements include all statements that are not historical facts. In some cases, you can identify forward-lookingstatements by terms such as “may,” “will,” “should,” “could,” “would,” “expect,” “intend,” “seek,” “plan,” “anticipate,” “believe,”“estimate,” “project,” “predict,” “potential,” “might,” “forecast,” “continue” or the negative of those terms, and similar expressions ●Our ability to effectively operate our business segments; ●Our ability to manage our research, development, expansion, growth and operating expenses; ●Our ability to evaluate and measure our business, prospects and performance metrics; ●Our ability to compete, directly and indirectly, and succeed in our highly competitive industry;●Our ability to respond and adapt to changes in technology and customer behavior; and●Our ability to protect our intellectual property and to develop, maintain and enhance a strong brand. Should one or more of these risks or uncertainties materialize, or should the underlying assumptions prove incorrect, actual resultsmay differ significantly from those anticipated, believed, estimated, expected, intended or planned. Factors or events that could cause our actual results to differ may emerge from time to time, and it is not possible for us to predict allof them. We cannot guarantee future results, levels of activity, performance or achievements. Accordingly, the forward-lookingstatements in this Quarterly Report on Form 10-Q should not be regarded as representations that the results or conditions described in PART I - FINANCIAL INFORMATION The accompanying notes are an integral part of these unaudited condensed consolidated financial statements. TREASURE GLOBAL INC AND SUBSIDIARIESNOTES TO THE UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS Note 1 – Nature of business and organization Treasure Global Inc. (“TGL” or the “Company”) is a holding company incorporated on March 20, 2020, under the laws of the State ofDelaware. The Company has no substantive operations other than holding all of the outstanding shares of TADAA Technologies Sdn.Bhd (“TADAA Technologies”), (formerly known as ZCity Sdn. Bhd, and Gem Reward Sdn. Bhd, underwent a name change on July31, 2025 and July 20, 2023, respectively). TADAA Technologies was originally established under the laws of the Malaysia on June 6, On March 11, 2021, TGL completed a reverse recapitalization (“Reorganization”) under common control of its then existingstockholders, who collectively owned all of the equity interests of TADAA TECHNOLOGIES prior to the Reorganization through aShare Swap Agreement. TADAA TECHNOLOGIES is under common control of the same stockholders of TGL through a beneficialownershipagreement,which results in the consolidation of TADAA TECHNOLOGIES and has been accounted for as aReorganization of entities under common control at carrying value. Before and after the Reorganization, the Company, together withits subsidiaries is effectively controlled by the same stockholders, and therefore the Reorganization is considered as a recapitalization The Company, through its wholly owned subsidiary, TADAA TECHNOLOGIES, engages in the payment processing industry andoperate an online-to- offline (“O2O”) e-commerce platform known as “ZCITY”. The Company has extensive business interests increating an innovative O2O e-commerce platform with an instant rebate and affiliate cashback program business model, focusing onproviding a seamless payment solution and capitalizing on big data using artificial intelligence technology. The Company’s proprietaryproduct is an internet application (or “app”) called “ZCITY App”. ZCITY App drives user app download and transactions by providing During the year ended June 30, 2025, the Company launched a new revenue stream by providing customized software developmentservices. This business line is part of the Company’s broader efforts to explore new growth opportunities and strengthen its capabilities The accompanying unaudited condensed consolidated financial statements reflect the activities of TGL and each of the followingentities. Name (1)TADAA Ventures is a holding company incorporated in July 2024, under the laws of Malaysia. As of March 31,2026, TADAAVentures has no substantive operations. (2)Bowlcrafted is a food