Triller Group Inc.
ILLR
$0.32
-$0.02-6.18%
OTC PK
| 09/30/2025 | 09/30/2024 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 395.41% | -21.20% | |||
| Total Receivables | -34.38% | -19.73% | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 357.96% | 43.26% | |||
| Total Current Assets | 170.16% | -3.32% | |||
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| Total Current Assets | 170.16% | -3.32% | |||
| Net Property, Plant & Equipment | -- | -93.02% | |||
| Long-term Investments | -- | -30.19% | |||
| Goodwill | -- | -30.19% | |||
| Total Other Intangibles | -- | -86.86% | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -89.29% | 60.78% | |||
| Total Assets | -76.01% | -47.94% | |||
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| Total Accounts Payable | 121.46% | 33.89% | |||
| Total Accrued Expenses | -- | -- | |||
| Short-term Debt | 1,715.82% | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -99.30% | 45.70% | |||
| Total Finance Division Other Current Liabilities | -84.03% | 53.52% | |||
| Total Other Current Liabilities | -84.03% | 53.52% | |||
| Total Current Liabilities | -1.21% | 47.50% | |||
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| Total Current Liabilities | -1.21% | 47.50% | |||
| Long-Term Debt | -- | -95.01% | |||
| Short-term Debt | 1,715.82% | -- | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -100.03% | -95.72% | |||
| Total Liabilities | -2.89% | -4.11% | |||
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| Common Stock & APIC | -16.18% | 12.94% | |||
| Retained Earnings | 20.24% | -19.55% | |||
| Treasury Stock & Other | -6,934.04% | -56.28% | |||
| Total Common Equity | 30.04% | -42.78% | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -99.99% | -10.62% | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -99.99% | -10.62% | |||
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| Total Common Equity | 30.04% | -42.78% | |||
| Total Preferred Equity | -99.99% | -10.62% | |||
| Total Minority Interest | -- | 94.53% | |||
| Total Equity | -74.90% | -821.16% | |||
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