Triller Group Inc.
ILLR
$0.32
-$0.02-6.18%
OTC PK
| 09/30/2025 | 09/30/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -- | -9.42M | |||
| Total Depreciation and Amortization | -- | 23.00K | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -- | 5.19M | |||
| Change in Net Operating Assets | -- | -2.65M | |||
| Cash from Operations | -- | -6.86M | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | 15.00K | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | 2.15M | |||
| Cash from Investing | -- | 2.17M | |||
| Total Debt Issued | -- | 3.50M | |||
| Total Debt Repaid | -- | -- | |||
| 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 | -- | 3.50M | |||
| Foreign Exchange rate Adjustments | -- | 239.00K | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -- | -950.00K | |||