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 | -61.90% | -50.94% | -60.51% | -60.60% | -93.06% |
| Total Receivables | -20.52% | 6.64% | -29.02% | -25.77% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 85.26% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.19% | -- | -1.69% | -77.36% | -- |
| Total Current Assets | -30.87% | -15.39% | -36.19% | -60.90% | -- |
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| Total Current Assets | -30.87% | -15.39% | -36.19% | -60.90% | -- |
| Net Property, Plant & Equipment | -99.16% | -89.85% | -- | -- | -- |
| Long-term Investments | -29.40% | 1.13% | 14.09% | 27.79% | -- |
| Goodwill | -29.40% | 1.13% | 14.09% | 27.79% | -- |
| Total Other Intangibles | -88.13% | -80.37% | -11.69% | 4.90% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.99% | 104.72% | -85.19% | -91.03% | -- |
| Total Assets | -50.14% | -29.13% | 1.01% | 11.19% | -- |
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| Total Accounts Payable | 31.82% | 40.73% | 28.11% | 48.94% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.42% | 111.03% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.09% | -9.84% | -8.00% | -24.47% | -- |
| Total Other Current Liabilities | 13.09% | -9.84% | -8.00% | -24.47% | -- |
| Total Current Liabilities | 30.74% | 92.39% | 127.22% | 96.16% | -- |
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| Total Current Liabilities | 30.74% | 92.39% | 127.22% | 96.16% | -- |
| Long-Term Debt | -35.47% | -84.23% | 24.75% | 39.41% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -99.41% | -99.32% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.41% | -46.43% | 14.26% | -40.16% | -- |
| Total Liabilities | 9.19% | 37.26% | 70.19% | 30.23% | -- |
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| Common Stock & APIC | 9.49% | 6.31% | 10.43% | 1.02% | -- |
| Retained Earnings | -24.65% | -23.44% | -42.85% | -34.88% | -- |
| Treasury Stock & Other | 34.62% | -64.94% | 43.33% | 7.33% | -- |
| Total Common Equity | -94.01% | -112.46% | -4,753.63% | -430.08% | -492.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -3.05% | 0.00% | 137.81% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -3.05% | 0.00% | 137.81% | -- | -- |
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| Total Common Equity | -94.01% | -112.46% | -4,753.63% | -430.08% | -492.11% |
| Total Preferred Equity | -3.05% | 0.00% | 137.81% | -- | -- |
| Total Minority Interest | 173.57% | 139.02% | -29.61% | -- | -- |
| Total Equity | -381.21% | -260.26% | -114.31% | -52.31% | -2.78% |
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