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 | 39.28% | -- | -5.24% | -529.91% | |
| Total Depreciation and Amortization | -- | -- | -- | -120.00% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -59.23% | -- | -67.34% | 1,336.32% | |
| Change in Net Operating Assets | 1,164.69% | -- | 98.17% | -18.95% | |
| Cash from Operations | 82.65% | -- | -331.41% | 143.49% | |
| Capital Expenditure | -- | -- | -- | -78.89% | |
| Sale of Property, Plant, and Equipment | -81.47% | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | 639.54% | |
| Cash from Investing | -81.47% | -- | 391.41% | 899.54% | |
| Total Debt Issued | -80.82% | -- | 253.04% | -13.68% | |
| Total Debt Repaid | -- | -- | -- | -1,244.08% | |
| 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 | -82.02% | -- | 291.46% | -186.12% | |
| Foreign Exchange rate Adjustments | -113.85% | -- | 129.41% | -37.50% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 78.79% | -- | -128.54% | -138.20% | |