Triller Group Inc. ILLR
OTC PK
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -28.75% | 395.41% | 395.41% | 499.88% |
| Total Receivables | -- | -- | -34.38% | -34.38% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 357.96% | 357.96% | -- |
| Total Current Assets | -- | -- | 170.16% | 170.16% | -- |
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| Total Current Assets | -- | -- | 170.16% | 170.16% | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -89.29% | -89.29% | -- |
| Total Assets | -- | -- | -76.01% | -76.01% | -- |
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| Total Accounts Payable | -- | -- | 121.46% | 121.46% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 1,715.82% | 1,715.82% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -99.30% | -99.30% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -84.03% | -84.03% | -- |
| Total Other Current Liabilities | -- | -- | -84.03% | -84.03% | -- |
| Total Current Liabilities | -- | -- | -1.21% | -1.21% | -- |
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| Total Current Liabilities | -- | -- | -1.21% | -1.21% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 1,715.82% | 1,715.82% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -100.03% | -100.03% | -- |
| Total Liabilities | -- | -- | -2.89% | -2.89% | -- |
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| Common Stock & APIC | -- | -- | -16.18% | -16.18% | -- |
| Retained Earnings | -- | -- | 20.24% | 20.24% | -- |
| Treasury Stock & Other | -- | -- | -6,934.04% | -6,934.04% | -- |
| Total Common Equity | -- | -41.70% | 30.04% | 30.04% | 44.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -99.99% | -99.99% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -50.00% | -99.99% | -99.99% | -99.99% |
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| Total Common Equity | -- | -41.70% | 30.04% | 30.04% | 44.99% |
| Total Preferred Equity | -- | -50.00% | -99.99% | -99.99% | -99.99% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -41.71% | -74.90% | -74.90% | -53.05% |
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