Triller Group Inc.
ILLR
$0.32
-$0.02-6.18%
OTC PK
| 09/30/2025 | 09/30/2024 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.78M | 762.00K | |||
| Total Receivables | 2.06M | 3.14M | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 11.48M | 2.51M | |||
| Total Current Assets | 17.32M | 6.41M | |||
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| Total Current Assets | 17.32M | 6.41M | |||
| Net Property, Plant & Equipment | -- | 22.00K | |||
| Long-term Investments | -- | 163.43M | |||
| Goodwill | -- | 163.43M | |||
| Total Other Intangibles | -- | 15.40M | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 191.00K | 1.78M | |||
| Total Assets | 44.88M | 187.04M | |||
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| Total Accounts Payable | 192.72M | 87.02M | |||
| Total Accrued Expenses | -- | -- | |||
| Short-term Debt | 145.76M | 8.03M | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 1.28M | 182.96M | |||
| Total Finance Division Other Current Liabilities | 12.56M | 78.64M | |||
| Total Other Current Liabilities | 12.56M | 78.64M | |||
| Total Current Liabilities | 352.32M | 356.65M | |||
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| Total Current Liabilities | 352.32M | 356.65M | |||
| Long-Term Debt | -- | 2.30M | |||
| Short-term Debt | 145.76M | 8.03M | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -1.00K | 3.86M | |||
| Total Liabilities | 352.32M | 362.81M | |||
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| Common Stock & APIC | 1.02B | 1.22B | |||
| Retained Earnings | -1.32B | -1.66B | |||
| Treasury Stock & Other | -6.42M | 94.00K | |||
| Total Common Equity | -307.46M | -439.46M | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | 24.00K | 253.27M | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | 24.00K | 253.27M | |||
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| Total Common Equity | -307.46M | -439.46M | |||
| Total Preferred Equity | 24.00K | 253.27M | |||
| Total Minority Interest | -- | 10.41M | |||
| Total Equity | -307.44M | -175.78M | |||
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