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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -1,138,036 | -28,849 |
| Depreciation Amortization | N/A | N/A | N/A | 267 | 69 |
| Other Working Capital | N/A | N/A | N/A | 770 | -6,835 |
| Loans | N/A | N/A | N/A | -89 | 49 |
| Other Operating Activity | 0 | 0 | 0 | 1,108,051 | 14,824 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-29,037 | $-20,742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | 15 |
| Net Acquisitions | N/A | N/A | N/A | 1,175 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 2,565 | 2,152 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 412 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $3,740 | $2,580 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 23,389 |
| Debt Issued | N/A | N/A | N/A | 36,161 | N/A |
| Debt Repayment | N/A | N/A | N/A | -27,752 | -772 |
| Other Financing Activity | 0 | 0 | 0 | 15,637 | -4,362 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $24,046 | $18,254 |
| Exchange Rate Effect | N/A | N/A | N/A | -166 | -19 |
| Beginning Cash Position | N/A | N/A | N/A | 18,678 | 18,678 |
| End Cash Position | N/A | N/A | N/A | 17,261 | 18,751 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-1,417 | $73 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -29,037 | -20,742 |
| Free Cash Flow | 0 | 0 | 0 | -29,037 | -20,742 |