Triller Group Inc.
ILLR · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,623 | $821 | $1,844 | $967 |
| Short-Term Investments | $0 | $0 | $5 | $0 |
| Receivables | $38,187 | $3,525 | $3,116 | $3,913 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$53,810 | $1,453 | $1,282 | $1,750 |
| Total Curr. Assets | $0 | $5,799 | $6,247 | $6,630 |
| Property Plant & Equip (Net) | $12,265 | $34 | $451 | $315 |
| Goodwill | $0 | $163,425 | $234,112 | $234,112 |
| Intangibles | $0 | $15,543 | $26,880 | $117,121 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $2,122 | $0 | $0 |
| Other NC Assets | -$12,265 | $585 | $2,735 | $1,109 |
| Total NC Assets | $0 | $181,709 | $264,178 | $352,657 |
| Other Assets | $91,326 | $0 | $0 | $0 |
| Total Assets | $91,326 | $187,508 | $270,425 | $359,287 |
| Liabilities | – | – | – | – |
| Payables | $0 | $83,211 | $77,931 | $64,998 |
| Short-Term Debt | $39,746 | $139,404 | $177,624 | $125,571 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $47,602 | $53,927 | $105,093 | $51,223 |
| Total Curr. Liab. | $87,348 | $276,542 | $360,648 | $241,792 |
| LT Debt | $10,002 | $19,847 | $4,499 | $46,405 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$10,002 | $51,831 | $41,740 | $90,172 |
| Total NC Liab. | $0 | $71,678 | $46,239 | $136,577 |
| Other Liabilities | $10,002 | $0 | $0 | $0 |
| Cap. Leases | $10,002 | $197 | $261 | $326 |
| Total Liabilities | $97,350 | $348,220 | $406,887 | $378,369 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $274,719 | $283,356 | $283,356 |
| Common Stock | $82 | $1,089,826 | $1,047,465 | $1,008,128 |
| Retained Earnings | -$85,031 | -$1,602,556 | -$1,552,145 | -$1,388,607 |
| AOCI | -$314 | -$277 | -$468 | -$469 |
| Other Equity | $79,240 | $76,608 | $73,685 | $73,157 |
| Total Equity | -$6,024 | $2,744 | -$148,107 | -$24,435 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $11,769 | $11,645 | $5,353 |
| Total Liab. & Tot. Equity | $91,326 | $187,508 | $270,425 | $359,287 |
| Net Debt | $34,125 | $158,430 | $180,279 | $171,009 |