Triller Group Inc. ILLR
OTC PK
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.91% | 39.28% | -- | -- | -5.24% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.21% | -59.23% | -- | -- | -67.34% |
| Change in Net Operating Assets | 128.10% | 1,164.69% | -- | -- | 98.17% |
| Cash from Operations | 48.24% | 82.65% | -- | -- | -331.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -81.47% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -81.47% | -- | -- | 391.41% |
| Total Debt Issued | -50.81% | -80.82% | -- | -- | 253.04% |
| 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 | -50.81% | -82.02% | -- | -- | 291.46% |
| Foreign Exchange rate Adjustments | -106.82% | -113.85% | -- | -- | 129.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.20% | 78.79% | -- | -- | -128.54% |