Triller Group Inc. ILLR
OTC PK
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -- | -1.12B |
| Total Depreciation and Amortization | -- | -- | -- | -- | -1.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 95.00K |
| Total Other Non-Cash Items | -- | -- | -- | -- | 1.04B |
| Change in Net Operating Assets | -- | -- | -- | -- | 67.56M |
| Cash from Operations | -- | -- | -- | -- | -23.21M |
| Capital Expenditure | -- | -- | -- | -- | 19.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1.54M |
| Cash Acquisitions | -- | -- | -- | -- | 1.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 6.12M |
| Cash from Investing | -- | -- | -- | -- | 8.86M |
| Total Debt Issued | -- | -- | -- | -- | 29.16M |
| Total Debt Repaid | -- | -- | -- | -- | -19.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 9.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 747.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -4.42M |