Triller Group Inc
(ILLR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 15,624 | 17,728 | 18,678 | 22,175 | 31,238 |
| Loans Gross | 1,619 | 1,622 | 2,161 | 1,585 | 1,576 |
| Receivables | 33,890 | 3,055 | 4,065 | 4,449 | 5,032 |
| PPE Net | 1,676 | 1,695 | 1,721 | 1,739 | 1,734 |
| Other assets | 36,467 | 37,018 | 39,964 | 52,634 | 55,723 |
| Total Assets | $89,275 | $61,117 | $66,589 | $82,581 | $95,302 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 29,958 | 24,304 | 22,660 | 18,057 | 23,628 |
| Short Term Debt | 6,805 | 6,791 | 6,805 | 11,729 | 6,255 |
| Other liabilities | 60,587 | 27,279 | 29,021 | 32,736 | 39,916 |
| Total Liabilities | $97,350 | $58,373 | $58,486 | $62,521 | $69,799 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,606 | 39,573 | 36,015 | 32,708 | 32,660 |
| Common Shares | 82 | 74 | 33 | 68 | 68 |
| Additional Paid Capital | 79,240 | 76,608 | 74,142 | 72,435 | 64,974 |
| Retained earnings | -85,031 | -73,661 | -65,601 | -51,974 | -39,053 |
| Other shareholders' equity | -2,366 | -277 | -471 | -469 | -485 |
| TOTAL | $-8,075 | $2,744 | $8,103 | $20,060 | $25,503 |
| Total Liabilities And Equity | $89,275 | $61,117 | $66,589 | $82,581 | $95,302 |