Triller Group Inc.
ILLR
$0.18
-$0.04-18.98%
NASDAQ
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -32.21M | -- | -53.05M | -1.03B | |
| Total Depreciation and Amortization | -- | -- | -- | -1.54M | |
| Total Amortization of Deferred Charges | -- | -- | -- | 95.00K | |
| Total Other Non-Cash Items | 15.56M | -- | 38.17M | 971.53M | |
| Change in Net Operating Assets | 13.84M | -- | -1.30M | 64.05M | |
| Cash from Operations | -2.81M | -- | -16.18M | 4.00M | |
| Capital Expenditure | -- | -- | -- | 19.00K | |
| Sale of Property, Plant, and Equipment | 283.00K | -- | 1.53M | -- | |
| Cash Acquisitions | -- | -- | -- | 1.18M | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | 3.97M | |
| Cash from Investing | 283.00K | -- | 1.53M | 5.17M | |
| Total Debt Issued | 2.25M | -- | 11.73M | 10.64M | |
| Total Debt Repaid | -140.00K | -- | -- | -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 | 2.11M | -- | 11.73M | -9.34M | |
| Foreign Exchange rate Adjustments | -81.00K | -- | 585.00K | -165.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -496.00K | -- | -2.34M | -335.00K | |