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 | -28.75% | 395.41% | 499.88% | 148.40% | |
| Total Receivables | -- | -34.38% | -- | -5.55% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -72.39% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | 357.96% | -- | -- | |
| Total Current Assets | -- | 170.16% | -- | 285.61% | |
|
|
|||||
| Total Current Assets | -- | 170.16% | -- | 285.61% | |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -89.29% | -- | -62.19% | |
| Total Assets | -- | -76.01% | -- | -81.30% | |
|
|
|||||
| Total Accounts Payable | -- | 121.46% | -- | 92.35% | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | 1,715.82% | -- | 2,638.21% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -99.30% | -- | -98.92% | |
| Total Finance Division Other Current Liabilities | -- | -84.03% | -- | -63.65% | |
| Total Other Current Liabilities | -- | -84.03% | -- | -63.65% | |
| Total Current Liabilities | -- | -1.21% | -- | -18.00% | |
|
|
|||||
| Total Current Liabilities | -- | -1.21% | -- | -18.00% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | 1,715.82% | -- | 2,638.21% | |
| Capital Leases | -- | -- | -- | 4,383.33% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -100.03% | -- | -- | |
| Total Liabilities | -- | -2.89% | -- | -27.12% | |
|
|
|||||
| Common Stock & APIC | -- | -16.18% | -- | -14.49% | |
| Retained Earnings | -- | 20.24% | -- | 22.45% | |
| Treasury Stock & Other | -- | -6,934.04% | -- | -676.84% | |
| Total Common Equity | -41.70% | 30.04% | 44.99% | 42.99% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -99.99% | -- | -99.99% | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -50.00% | -99.99% | -99.99% | -99.99% | |
|
|
|||||
| Total Common Equity | -41.70% | 30.04% | 44.99% | 42.99% | |
| Total Preferred Equity | -50.00% | -99.99% | -99.99% | -99.99% | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -41.71% | -74.90% | -53.05% | -80.25% | |
|
|
|||||