Triller Group Inc.
ILLR
$0.91
-$0.03-3.04%
NASDAQ
| 06/30/2026 | 09/30/2025 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | 11.93% | -- | 39.30% | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -40.77% | -- | -46.09% | ||
| Change in Net Operating Assets | 22.74% | -- | 672.92% | ||
| Cash from Operations | 22.98% | -- | 74.18% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -100.00% | -- | -100.00% | ||
| Total Debt Issued | -28.01% | -- | -71.94% | ||
| Total Debt Repaid | 100.00% | -- | -- | ||
| 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 | -23.23% | -- | -71.94% | ||
| Foreign Exchange rate Adjustments | 92.59% | -- | -84.96% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -10.69% | -- | 65.87% | ||