TREASURE GLOBAL INC (TGL) - Dilution Analysis

10-Q filing | 1.7M shares outstanding

8-K filing: The Company entered into a third supplemental letter agreement with V Gallant to amend the service agreement, reducing the total consideration payable from $16,000,000 to $10,800,000. The excess amount of $5,200,000 will be settled through the issuance of V Gallant Limited's shares to the Company at a price of $4.00 per share. ($5.2M proceeds)

8-K filing: Treasure Global Inc. completed a registered direct offering of 250,000 shares of common stock at $10.00 per share, resulting in gross proceeds of $2,500,000 before deducting fees and expenses. ($2.5M proceeds)

8-K filing: Stock split 1-for-20 | Outstanding: 16,962,004 → 848,100

10-Q filing | 17.0M shares outstanding

8-K filing: Treasure Global Inc. entered into a management consultancy agreement with Astute All Advisory Ltd, where the company may choose to pay the US$1,500,000.00 service fee through the issuance of common stock at USD0.90 per share. ($1.5M proceeds)

8-K filing: Treasure Global Inc. issued common stock to Nexe Cloud Limited and Weshare Management SDN BHD to satisfy payment obligations for an AI server and services, respectively. ($1.97M proceeds)

S-3 filing: This is an S-3 filing for up to 42,000,000 shares of common stock by a selling stockholder.

10-Q filing | 2.7M shares outstanding

8-K filing: Stock split 1-for-50 | Outstanding: 52,427,273 → 1,048,545

8-K filing: TGL entered into a supplemental agreement with V Gallant SDN BHD to amend the scope of Services under the original agreement, and will issue shares of common stock at a determined issuance price of $0.67 per share to V Gallant and/or its nominees as payment for services. ($16.0M proceeds)

10-Q filing | 52.4M shares outstanding

S-3 filing: This prospectus relates to the resale of up to 90,000,000 shares of Treasure Global Inc's common stock by Alumni Capital LP, with the company potentially receiving up to $44,115,279 from the sale of shares to the Selling Stockholder.

8-K filing: Treasure Global Inc entered into a subscription agreement with certain investors to invest an aggregate amount of $1,177,000 for 3,566,668 shares of the Company's common stock at a purchase price of $0.33 per share. ($1.18M proceeds)

S-1 filing: This S-1 filing describes the potential resale of common stock by Alumni Capital, obtained through a purchase agreement and warrant exercises, with proceeds used for general corporate purposes.

10-Q filing | 11.1M shares outstanding

10-K filing | 20.3M shares outstanding

S-1 filing: Treasure Global Inc is offering up to 1,063,830 shares of its common stock, together with Series A-1 warrants to purchase up to 1,063,830 shares of common stock and Series A-2 warrants to purchase up to 1,063,830 shares of common stock, or pre-funded warrants to purchase shares of common stock in lieu thereof and warrants to purchase shares of common stock.

8-K filing: Treasure Global Inc issued 126,082 shares of common stock to Falcon Gateway Sdn Bhd at a price of $3.93 per share in exchange for a software application, valued at $495,500. ($0.5M proceeds)

10-Q filing | 1.3M shares outstanding

8-K filing: Treasure Global Inc issued 126,082 shares of common stock to MYUP Solution Sdn Bhd for USD$495,500 at a price of $3.93 per share as part of a Software Purchase Agreement. ($0.5M proceeds)

S-3/A filing: This is an S-3/A filing for a periodic offering of securities.

S-3 filing: The company may offer and sell shares of preferred stock, common stock, debt securities or warrants to purchase preferred stock, common stock or any combination of these securities, either separately or in units, in one or more offerings up to an aggregate of $100,000,000. Also offering shares of common stock up to $2,990,900.

8-K filing: Stock split 1-for-70 | Outstanding: 77,439,309 → 1,106,275

10-Q filing | 77.4M shares outstanding

8-K filing: Treasure Global Inc. issued 10,000,000 shares of common stock to VT Smart Venture Sdn Bhd at a price of $0.10 per share, valued at $1,000,000, in exchange for software development services. ($1.0M proceeds)

8-K filing: Treasure Global Inc completed a public offering of 26,014,000 shares of common stock at $0.10 per share and 14,000,000 pre-funded warrants at $0.0999 per warrant, closing on November 30, 2023, with net proceeds of approximately $3.6 million.

10-Q filing | 27.4M shares outstanding

S-1/A filing: This is an S-1/A filing related to a Common Stock Securities Purchase Agreement dated February 28, 2023, between the Registrant and YA II PN Ltd.

S-1 filing: The company is offering 12,909,888 shares of common stock and Pre-funded Warrants to purchase shares of common stock.

8-K filing: Treasure Global Inc issued 1,816,735 restricted shares of common stock to its Chief Executive Officer Chong Chan Teo and Kok Pin Tan in exchange for the cancellation of $321,562.08 in aggregate indebtedness. ($0.32M proceeds)

8-K filing: Treasure Global Inc's subsidiary, ZCity Sdn Bhd, issued 2,943,021 shares of TGL common stock to AI Lab Martech Sdn. Bhd. at a value of $0.1913 per share, totaling $563,000, in exchange for a non-exclusive license to use AI software solutions for 12 months. ($0.56M proceeds)

10-K filing | 20.3M shares outstanding

S-1 filing: This is an S-1 filing for Treasure Global Inc registering the resale of common stock issuable upon conversion of convertible debentures and covering previous offerings.

10-Q filing | 17.3M shares outstanding

10-Q filing | 17.3M shares outstanding

10-Q filing | 17.3M shares outstanding

10-K filing | 17.3M shares outstanding

8-K filing: Treasure Global Inc. completed an initial public offering of 2,300,000 shares of common stock at $4.00 per share, resulting in gross proceeds of $9,200,000. ($9.2M proceeds)

S-1/A filing: This S-1/A filing is for an initial public offering of common stock, with an over-allotment option for the underwriters.

S-1/A filing: This S-1/A filing outlines a proposed offering of common stock and related securities, including convertible notes and warrants, with the aim of increasing capitalization, financial flexibility, and market visibility for Treasure Global, Inc. (TGL).

S-1/A filing: The principal purposes of this offering are to increase our capitalization and financial flexibility, increase our visibility in the marketplace and create a public market for our common stock.

S-1/A filing: This S-1/A filing outlines an offering of common stock, convertible notes, and warrants by Treasure Global, Inc. with the intention of increasing capitalization, financial flexibility, and creating a public market for their common stock, as well as covering fees associated with convertible notes and anti-dilution clauses.

S-1 filing: This S-1 filing relates to an initial public offering of common stock and the principal purposes are to increase capitalization and financial flexibility, increase visibility in the marketplace and create a public market for the common stock.