Triller Group Inc (ILLR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 12,114 | 12,610 | 14,379 | 14,125 | 14,923 |
| Loans Gross | N/A | N/A | N/A | 637 | 1,124 |
| Receivables | 887 | 919 | 998 | 1,131 | 1,131 |
| Other assets | 21,280 | 21,976 | 28,748 | 29,524 | 28,270 |
| Total Assets | $34,281 | $35,505 | $44,125 | $45,417 | $45,448 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 203,763 | 187,599 | 175,184 | 165,473 | 154,926 |
| Short Term Debt | 158,957 | 156,433 | 147,760 | 144,853 | 140,134 |
| Other liabilities | 20,112 | 19,589 | 17,261 | 17,383 | 17,829 |
| Total Liabilities | $382,832 | $363,621 | $340,205 | $327,709 | $312,889 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,884 | 19,747 | 19,747 | 18,274 | N/A |
| Preferred Shares | 12 | 12 | 12 | 12 | 12 |
| Common Shares | 175 | 175 | 164 | 160 | 153 |
| Additional Paid Capital | 1,061,450 | 1,050,342 | 1,020,486 | 1,006,136 | 989,533 |
| Retained earnings | -1,410,391 | -1,378,179 | -1,316,269 | -1,288,894 | -1,256,689 |
| Other shareholders' equity | 203 | -466 | -473 | 294 | -450 |
| TOTAL | $-348,551 | $-328,116 | $-296,080 | $-282,292 | $-267,441 |
| Total Liabilities And Equity | $34,281 | $35,505 | $44,125 | $45,417 | $45,448 |