Triller Group Inc.
ILLR
$0.18
-$0.04-18.98%
NASDAQ
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.51M | 3.78M | 4.93M | 4.59M | |
| Total Receivables | 887.00K | 2.06M | -- | 2.94M | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | 354.00K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 9.92M | 11.48M | -- | 16.20M | |
| Total Current Assets | 14.32M | 17.32M | -- | 24.09M | |
|
|
|||||
| Total Current Assets | 14.32M | 17.32M | -- | 24.09M | |
| Net Property, Plant & Equipment | -- | -- | -- | 0.00 | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | 191.00K | -- | 1.03M | |
| Total Assets | 34.28M | 44.88M | -- | 50.58M | |
|
|
|||||
| Total Accounts Payable | 203.76M | 192.72M | -- | 149.90M | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 158.96M | 145.76M | -- | 127.55M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 907.00K | 1.28M | -- | 1.87M | |
| Total Finance Division Other Current Liabilities | 17.04M | 12.56M | -- | 16.42M | |
| Total Other Current Liabilities | 17.04M | 12.56M | -- | 16.42M | |
| Total Current Liabilities | 380.67M | 352.32M | -- | 295.74M | |
|
|
|||||
| Total Current Liabilities | 380.67M | 352.32M | -- | 295.74M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 158.96M | 145.76M | -- | 127.55M | |
| Capital Leases | 2.17M | -- | -- | 807.00K | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -1.00K | -- | -- | |
| Total Liabilities | 382.83M | 352.32M | -- | 296.55M | |
|
|
|||||
| Common Stock & APIC | 1.06B | 1.02B | -- | 958.19M | |
| Retained Earnings | -1.41B | -1.32B | -- | -1.20B | |
| Treasury Stock & Other | 169.00K | -6.42M | -- | -548.00K | |
| Total Common Equity | -348.56M | -307.46M | -245.99M | -245.99M | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 12.00K | 24.00K | -- | 24.00K | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 12.00K | 24.00K | 24.00K | 24.00K | |
|
|
|||||
| Total Common Equity | -348.56M | -307.46M | -245.99M | -245.99M | |
| Total Preferred Equity | 12.00K | 24.00K | 24.00K | 24.00K | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -348.55M | -307.44M | -245.97M | -245.97M | |
|
|
|||||