Triller Group Inc.
ILLR · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $1 | $2 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38 | $4 | $3 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$54 | $1 | $1 | $2 |
| Total Curr. Assets | $0 | $6 | $6 | $7 |
| Property Plant & Equip (Net) | $12 | $0 | $0 | $0 |
| Goodwill | $0 | $163 | $234 | $234 |
| Intangibles | $0 | $16 | $27 | $117 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $2 | $0 | $0 |
| Other NC Assets | -$12 | $1 | $3 | $1 |
| Total NC Assets | $0 | $182 | $264 | $353 |
| Other Assets | $91 | $0 | $0 | $0 |
| Total Assets | $91 | $188 | $270 | $359 |
| Liabilities | – | – | – | – |
| Payables | $0 | $83 | $78 | $65 |
| Short-Term Debt | $40 | $139 | $178 | $126 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $48 | $54 | $105 | $51 |
| Total Curr. Liab. | $87 | $277 | $361 | $242 |
| LT Debt | $10 | $20 | $4 | $46 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$10 | $52 | $42 | $90 |
| Total NC Liab. | $0 | $72 | $46 | $137 |
| Other Liabilities | $10 | $0 | $0 | $0 |
| Cap. Leases | $10 | $0 | $0 | $0 |
| Total Liabilities | $97 | $348 | $407 | $378 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $275 | $283 | $283 |
| Common Stock | $0 | $1,090 | $1,047 | $1,008 |
| Retained Earnings | -$85 | -$1,603 | -$1,552 | -$1,389 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $79 | $77 | $74 | $74 |
| Total Equity | -$6 | $3 | -$148 | -$24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $12 | $12 | $5 |
| Total Liab. & Tot. Equity | $91 | $188 | $270 | $359 |
| Net Debt | $34 | $158 | $180 | $171 |