Triller Group Inc.
ILLR
$0.24
$0.00-1.29%
NASDAQ
| 09/30/2025 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -- | -529.91% | 86.83% | ||
| Total Depreciation and Amortization | -- | -120.00% | -99.70% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | 1,336.32% | -90.30% | ||
| Change in Net Operating Assets | -- | -18.95% | -214.99% | ||
| Cash from Operations | -- | 143.49% | 15.95% | ||
| Capital Expenditure | -- | -78.89% | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | 639.54% | 355.28% | ||
| Cash from Investing | -- | 899.54% | 357.06% | ||
| Total Debt Issued | -- | -13.68% | -59.31% | ||
| 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 | -- | -186.12% | -57.52% | ||
| Foreign Exchange rate Adjustments | -- | -37.50% | 2,290.00% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | -138.20% | -26.84% | ||