Triller Group Inc.
ILLR
$0.22
-$0.02-8.77%
NASDAQ
| 09/30/2025 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -- | -1.03B | -9.42M | ||
| Total Depreciation and Amortization | -- | -1.54M | 23.00K | ||
| Total Amortization of Deferred Charges | -- | 95.00K | -- | ||
| Total Other Non-Cash Items | -- | 971.53M | 5.19M | ||
| Change in Net Operating Assets | -- | 64.05M | -2.65M | ||
| Cash from Operations | -- | 4.00M | -6.86M | ||
| Capital Expenditure | -- | 19.00K | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | 15.00K | ||
| Cash Acquisitions | -- | 1.18M | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | 3.97M | 2.15M | ||
| Cash from Investing | -- | 5.17M | 2.17M | ||
| Total Debt Issued | -- | 10.64M | 3.50M | ||
| Total Debt Repaid | -- | -19.97M | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -2.00K | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -- | -9.34M | 3.50M | ||
| Foreign Exchange rate Adjustments | -- | -165.00K | 239.00K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | -335.00K | -950.00K | ||