Triller Group Inc
(ILLR)
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by (Cboe BZX)
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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 |
| Securities And Investments | 0 | 14,967 | 0 | 0 | 0 |
| Loans Gross | N/A | 638 | 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 | 29,523 | 28,270 | 29,318 | 43,408 |
| Total Assets | $44,877 | $60,384 | $45,448 | $50,578 | $96,422 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 192,722 | 179,386 | 147,553 | 149,901 | 34,547 |
| Short Term Debt | 108,953 | 105,740 | 101,907 | 127,546 | 6,066 |
| Other liabilities | 50,641 | 50,192 | 51,026 | 19,098 | 61,667 |
| Total Liabilities | $352,316 | $335,318 | $300,486 | $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 | 1,024,176 | 994,332 | 958,017 | 90,998 |
| Retained earnings | -1,324,057 | -1,295,755 | -1,244,312 | -1,203,637 | -94,450 |
| Other shareholders' equity | -6,365 | -3,526 | -436 | -497 | -2,453 |
| TOTAL | $-307,438 | $-274,933 | $-250,251 | $-245,967 | $-5,859 |
| Total Liabilities And Equity | $44,878 | $60,385 | $50,235 | $50,578 | $96,422 |