Triller Group Inc.
ILLR
$0.91
-$0.03-3.04%
NASDAQ
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.37M | -32.21M | -- | -- | -32.21M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.22M | 15.56M | -- | -- | 20.58M |
| Change in Net Operating Assets | 16.99M | 13.84M | -- | -- | 7.45M |
| Cash from Operations | -2.16M | -2.81M | -- | -- | -4.18M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 283.00K | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 283.00K | -- | -- | 0.00 |
| Total Debt Issued | 1.62M | 2.25M | -- | -- | 3.29M |
| Total Debt Repaid | 0.00 | -140.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.62M | 2.11M | -- | -- | 3.29M |
| Foreign Exchange rate Adjustments | -6.00K | -81.00K | -- | -- | 88.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -549.00K | -496.00K | -- | -- | -798.00K |