Triller Group Inc.
ILLR
$0.22
-$0.02-8.77%
NASDAQ
| 09/30/2025 | 12/31/2024 | 09/30/2024 | |||
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| Total Cash And Short-Term Investments | 3.78M | 4.59M | 762.00K | ||
| Total Receivables | 2.06M | 2.94M | 3.14M | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | 354.00K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 11.48M | 16.20M | 2.51M | ||
| Total Current Assets | 17.32M | 24.09M | 6.41M | ||
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| Total Current Assets | 17.32M | 24.09M | 6.41M | ||
| Net Property, Plant & Equipment | -- | 0.00 | 22.00K | ||
| Long-term Investments | -- | -- | 163.43M | ||
| Goodwill | -- | -- | 163.43M | ||
| Total Other Intangibles | -- | -- | 15.40M | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 191.00K | 1.03M | 1.78M | ||
| Total Assets | 44.88M | 50.58M | 187.04M | ||
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| Total Accounts Payable | 192.72M | 149.90M | 87.02M | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | 145.76M | 127.55M | 8.03M | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 1.28M | 1.87M | 182.96M | ||
| Total Finance Division Other Current Liabilities | 12.56M | 16.42M | 78.64M | ||
| Total Other Current Liabilities | 12.56M | 16.42M | 78.64M | ||
| Total Current Liabilities | 352.32M | 295.74M | 356.65M | ||
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| Total Current Liabilities | 352.32M | 295.74M | 356.65M | ||
| Long-Term Debt | -- | -- | 2.30M | ||
| Short-term Debt | 145.76M | 127.55M | 8.03M | ||
| Capital Leases | -- | 807.00K | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -1.00K | -- | 3.86M | ||
| Total Liabilities | 352.32M | 296.55M | 362.81M | ||
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| Common Stock & APIC | 1.02B | 958.19M | 1.22B | ||
| Retained Earnings | -1.32B | -1.20B | -1.66B | ||
| Treasury Stock & Other | -6.42M | -548.00K | 94.00K | ||
| Total Common Equity | -307.46M | -245.99M | -439.46M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 24.00K | 24.00K | 253.27M | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 24.00K | 24.00K | 253.27M | ||
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| Total Common Equity | -307.46M | -245.99M | -439.46M | ||
| Total Preferred Equity | 24.00K | 24.00K | 253.27M | ||
| Total Minority Interest | -- | -- | 10.41M | ||
| Total Equity | -307.44M | -245.97M | -175.78M | ||
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