Treasure Global Inc. Files S-1 Registration Statement
Ticker: TGL · Form: S-1 · Filed: Jul 26, 2024 · CIK: 1905956
| Field | Detail |
|---|---|
| Company | Treasure Global Inc (TGL) |
| Form Type | S-1 |
| Filed Date | Jul 26, 2024 |
| Risk Level | medium |
| Pages | 16 |
| Reading Time | 19 min |
| Key Dollar Amounts | $1, $1.88, $0, $0.0001, $100,000 |
| Sentiment | neutral |
Sentiment: neutral
Topics: ipo, registration-statement, sec-filing
TL;DR
Treasure Global Inc. just filed an S-1, looks like they're going public soon.
AI Summary
Treasure Global Inc. filed an S-1 registration statement with the SEC on July 26, 2024. The company, incorporated in Delaware, is seeking to register securities under the Securities Act of 1933. Its principal executive offices are located at 276 5th Avenue, Suite 704 #739, New York, NY 10001, with a business phone number of +6012 643 7688. Carlson Thow is listed as the Chief Executive Officer.
Why It Matters
This S-1 filing indicates Treasure Global Inc. is preparing to offer its securities to the public, which could lead to increased trading activity and potential investment opportunities.
Risk Assessment
Risk Level: medium — As an S-1 filing, it represents a company in the process of going public, which inherently carries higher risks than established public companies.
Key Numbers
- 333-281044 — SEC File Number (Identifies the specific SEC filing for Treasure Global Inc.)
- 0630 — Fiscal Year End (Indicates the end of the company's financial reporting year.)
Key Players & Entities
- TREASURE GLOBAL INC (company) — Registrant
- 20240726 (date) — Filing Date
- 333-281044 (registration_number) — SEC File Number
- 276 5TH AVENUE, SUITE 704 #739, NEW YORK, NEW YORK 10001 (address) — Principal Executive Offices
- +6012 643 7688 (phone_number) — Business Phone
- Carlson Thow (person) — Chief Executive Officer
- Ross D. Carmel, Esq. (person) — Legal Counsel
- Jeffrey P. Wofford, Esq. (person) — Legal Counsel
FAQ
What is the purpose of this S-1 filing?
The S-1 filing is a registration statement required by the SEC for companies planning to offer securities to the public.
Who is the Chief Executive Officer of Treasure Global Inc.?
Carlson Thow is listed as the Chief Executive Officer of Treasure Global Inc.
What is the company's principal business address?
The company's principal executive offices are located at 276 5th Avenue, Suite 704 #739, New York, New York 10001.
When was this S-1 filing submitted to the SEC?
This S-1 filing was submitted to the SEC on July 26, 2024.
Under which act is this registration statement filed?
This registration statement is filed under the Securities Act of 1933.
Filing Stats: 4,705 words · 19 min read · ~16 pages · Grade level 14.3 · Accepted 2024-07-26 16:11:39
Key Financial Figures
- $1 — mmon stock and accompanying Warrants is $1.88, which was the last reported sale pr
- $1.88 — ill have an exercise price per share of $1.88 (assuming the offering price is $1.88)
- $0 — d to the public in this offering, minus $0.0001, and the exercise price of each pr
- $0.0001 — rice of each pre-funded warrant will be $0.0001 per share. For each pre-funded warrant
- $100,000 — -pocket expenses in the amount of up to $100,000, and for its clearing expenses in the a
- $15,950 — learing expenses in the amount of up to $15,950. In addition, we have agreed to issue t
- $2.35 — nded warrants), at an exercise price of $2.35 per share, which represents 125% of the
- $495,000 — software application in exchange for USD$495,000 worth of common stock of the Company, o
- $3.93 — ompany, or 125,955 shares valued at USD $3.93 per share. The Falcon Agreement may be
- $148,500 — xchange for a total of approximately USD$148,500, of which shall be payable by Ik to us
Filing Documents
- ea0209802-s1_treasureg.htm (S-1) — 3145KB
- ea020980201ex23-1_treasure.htm (EX-23.1) — 3KB
- ea020980201ex23-2_treasure.htm (EX-23.2) — 3KB
- ea020980201ex-fee_treasure.htm (EX-FILING FEES) — 95KB
- fin_001.jpg (GRAPHIC) — 8KB
- fin_002.jpg (GRAPHIC) — 4KB
- fin_003.jpg (GRAPHIC) — 5KB
- img_001.jpg (GRAPHIC) — 16KB
- img_002.jpg (GRAPHIC) — 80KB
- img_003.jpg (GRAPHIC) — 103KB
- img_004.jpg (GRAPHIC) — 78KB
- img_005.jpg (GRAPHIC) — 80KB
- img_006.jpg (GRAPHIC) — 19KB
- img_007.jpg (GRAPHIC) — 19KB
- img_008.jpg (GRAPHIC) — 26KB
- img_009.jpg (GRAPHIC) — 17KB
- img_010.jpg (GRAPHIC) — 21KB
- img_011.jpg (GRAPHIC) — 41KB
- img_012.jpg (GRAPHIC) — 22KB
- img_013.jpg (GRAPHIC) — 16KB
- img_014.jpg (GRAPHIC) — 1KB
- img_015.jpg (GRAPHIC) — 28KB
- ex23-1_001.jpg (GRAPHIC) — 24KB
- ex23-1_002.jpg (GRAPHIC) — 3KB
- ex23-1_003.jpg (GRAPHIC) — 11KB
- ex23-2_001.jpg (GRAPHIC) — 8KB
- ex23-2_002.jpg (GRAPHIC) — 40KB
- 0001013762-24-001596.txt ( ) — 16083KB
- tgl-20240331.xsd (EX-101.SCH) — 141KB
- tgl-20240331_cal.xml (EX-101.CAL) — 74KB
- tgl-20240331_def.xml (EX-101.DEF) — 620KB
- tgl-20240331_lab.xml (EX-101.LAB) — 985KB
- tgl-20240331_pre.xml (EX-101.PRE) — 641KB
- ea0209802-s1_treasureg_htm.xml (XML) — 2141KB
RISK FACTORS
RISK FACTORS 13 SPECIAL NOTE REGARDING FORWARD-LOOKING STATEMENTS 35
USE OF PROCEEDS
USE OF PROCEEDS 36 MARKET FOR COMMON EQUITY AND RELATED STOCKHOLDER MATTERS 36 DIVIDEND POLICY 36 CAPITALIZATION 37
MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS 39
BUSINESS
BUSINESS 61 MANAGEMENT 79
EXECUTIVE COMPENSATION
EXECUTIVE COMPENSATION 85 PRINCIPAL STOCKHOLDERS 87 CERTAIN RELATIONSHIPS AND RELATED PARTY TRANSACTIONS 88
DESCRIPTION OF SECURITIES
DESCRIPTION OF SECURITIES 89 PLAN OF DISTRIBUTION 94 EXPERTS 97 LEGAL MATTERS 97 WHERE YOU CAN FIND MORE INFORMATION 98 INDEX TO FINANCIAL STATEMENTS F-1 You should rely only on the information contained in this prospectus or any prospectus supplement or amendment. Neither we, nor the placement agent, have authorized any other person to provide you with information that is different from, or adds to, that contained in this prospectus. If anyone provides you with different or inconsistent information, you should not rely on it. Neither we nor the placement agent take responsibility for, and can provide no assurance as to the reliability of, any other information that others may give you. You should assume that the information contained in this prospectus or any free writing prospectus is accurate only as of the date of this prospectus, regardless of the time of delivery of this prospectus or of any sale of our securities. Our business, financial condition, results of operations and prospects may have changed since that date. We are not making an offer of any securities in any jurisdiction in which such offer is unlawful. No action is being taken in any jurisdiction outside the United States to permit a public offering of our securities or possession or distribution of this prospectus in that jurisdiction. Persons who come into possession of this prospectus in jurisdictions outside the United States are required to inform themselves about and to observe any restrictions as to this public offering and the distribution of this prospectus applicable to that jurisdiction. i ABOUT THIS PROSPECTUS Throughout this prospectus, unless otherwise designated or the context suggests otherwise, all references to the "Company," "TGL," the "registrant," "we," "our" or "us" in this prospectus mean Treasure Global Inc and its subsidiaries; "year" or "fiscal year" means the year ending June 30th; all dollar or $ references, when used in this prospec