Triller Group Inc.
ILLR
$0.91
-$0.03-3.04%
NASDAQ
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 3.50M | 3.51M | 3.78M | 3.78M | -- |
| Total Receivables | 1.12M | 887.00K | 2.06M | 2.06M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.50M | 9.92M | 11.48M | 11.48M | -- |
| Total Current Assets | 14.11M | 14.32M | 17.32M | 17.32M | -- |
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| Total Current Assets | 14.11M | 14.32M | 17.32M | 17.32M | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 191.00K | 191.00K | -- |
| Total Assets | 33.88M | 34.28M | 44.88M | 44.88M | -- |
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| Total Accounts Payable | 224.42M | 203.76M | 192.72M | 192.72M | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 160.99M | 158.96M | 145.76M | 145.76M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 879.00K | 907.00K | 1.28M | 1.28M | -- |
| Total Finance Division Other Current Liabilities | 18.96M | 17.04M | 12.56M | 12.56M | -- |
| Total Other Current Liabilities | 18.96M | 17.04M | 12.56M | 12.56M | -- |
| Total Current Liabilities | 405.25M | 380.67M | 352.32M | 352.32M | -- |
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| Total Current Liabilities | 405.25M | 380.67M | 352.32M | 352.32M | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 160.99M | 158.96M | 145.76M | 145.76M | -- |
| Capital Leases | 2.01M | 2.17M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -1.00K | -1.00K | -- |
| Total Liabilities | 407.25M | 382.83M | 352.32M | 352.32M | -- |
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| Common Stock & APIC | 1.07B | 1.06B | 1.02B | 1.02B | -- |
| Retained Earnings | -1.44B | -1.41B | -1.32B | -1.32B | -- |
| Treasury Stock & Other | 208.00K | 169.00K | -6.42M | -6.42M | -- |
| Total Common Equity | -373.39M | -348.56M | -307.46M | -307.46M | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 12.00K | 12.00K | 24.00K | 24.00K | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 12.00K | 12.00K | 24.00K | 24.00K | -- |
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| Total Common Equity | -373.39M | -348.56M | -307.46M | -307.46M | -- |
| Total Preferred Equity | 12.00K | 12.00K | 24.00K | 24.00K | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -373.37M | -348.55M | -307.44M | -307.44M | -- |
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