Triller Group Inc (ILLR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 14,379 | 14,125 | 14,923 | 17,261 | 18,751 |
| Loans Gross | N/A | 637 | 1,124 | 1,034 | 1,670 |
| Receivables | 2,061 | 1,131 | 1,131 | 2,965 | 30,932 |
| PPE Net | N/A | N/A | N/A | N/A | 1,661 |
| Other assets | 28,437 | 29,524 | 28,270 | 29,318 | 43,408 |
| Total Assets | $44,877 | $45,417 | $45,448 | $50,578 | $96,422 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 192,722 | 165,473 | 154,926 | 149,901 | 34,547 |
| Short Term Debt | 108,953 | 144,853 | 140,134 | 127,546 | 6,066 |
| Other liabilities | 50,641 | 17,383 | 17,829 | 19,098 | 61,667 |
| Total Liabilities | $352,316 | $327,709 | $312,889 | $296,545 | $102,280 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 186,301 | 182,736 | N/A | 197,267 | 155,160 |
| Preferred Shares | 12 | 12 | 12 | 12 | N/A |
| Common Shares | 154 | 160 | 153 | 138 | 47 |
| Additional Paid Capital | 1,022,818 | 1,006,136 | 989,533 | 958,017 | 90,998 |
| Retained earnings | -1,324,057 | -1,288,894 | -1,256,689 | -1,203,637 | -94,450 |
| Other shareholders' equity | -6,365 | 294 | -450 | -497 | -2,453 |
| TOTAL | $-307,438 | $-282,292 | $-267,441 | $-245,967 | $-5,859 |
| Total Liabilities And Equity | $44,878 | $45,417 | $45,448 | $50,578 | $96,422 |