Triller Group Inc.
ILLR
$1.26
$0.1816.67%
NASDAQ
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.60% | 91.21% | -43.65% | -20.37% | -42.82% |
| Total Receivables | 13.13% | -20.37% | 0.03% | -11.79% | 51.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 33.49% | -27.09% | -- |
| Total Current Assets | -7.17% | -5.78% | -4.45% | -17.27% | 13.61% |
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| Total Current Assets | -7.17% | -5.78% | -4.45% | -17.27% | 13.61% |
| Net Property, Plant & Equipment | -92.46% | 43.17% | -91.24% | -10.66% | -9.45% |
| Long-term Investments | -30.19% | 0.00% | 0.00% | 1.13% | 0.00% |
| Goodwill | -30.19% | 0.00% | 0.00% | 1.13% | 0.00% |
| Total Other Intangibles | -42.18% | -77.05% | -5.41% | -5.41% | -4.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.02% | 146.62% | -8.27% | -4.43% | -5.31% |
| Total Assets | -30.66% | -24.73% | -2.81% | -1.70% | -1.45% |
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| Total Accounts Payable | 6.78% | 19.90% | -0.70% | 3.70% | 13.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.40% | 37.74% | 20.18% | 3.75% | 22.87% |
| Total Finance Division Other Current Liabilities | 19.35% | -11.79% | -2.30% | 9.95% | -4.85% |
| Total Other Current Liabilities | 19.35% | -11.79% | -2.30% | 9.95% | -4.85% |
| Total Current Liabilities | -23.32% | 49.16% | 8.73% | 5.13% | 12.84% |
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| Total Current Liabilities | -23.32% | 49.16% | 8.73% | 5.13% | 12.84% |
| Long-Term Debt | 342.62% | -90.29% | 10.41% | 36.02% | 8.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.78% | -92.74% | -84.99% | -24.39% | -17.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.18% | -53.71% | 34.04% | -9.68% | -4.42% |
| Total Liabilities | -14.42% | 7.54% | 13.59% | 4.45% | 7.58% |
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| Common Stock & APIC | 3.07% | 3.70% | 1.59% | 0.84% | 0.07% |
| Retained Earnings | -3.25% | -11.78% | -5.43% | -2.44% | -2.24% |
| Treasury Stock & Other | 268.42% | -55.81% | 4.88% | -21.15% | -4.06% |
| Total Common Equity | -3.65% | -40.18% | -21.59% | -9.82% | -13.51% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -3.05% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -3.05% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -3.65% | -40.18% | -21.59% | -9.82% | -13.51% |
| Total Preferred Equity | -3.05% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 1.06% | 117.54% | -15.70% | 47.61% | -11.70% |
| Total Equity | -17.77% | -615.13% | -152.18% | -36.01% | -32.88% |
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