For the quarter ending 2026-03-31, ILLR has $34,281K in assets. $382,832K in debts. $2,193K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,193 | 2,294 | 2,897 | 2,094 |
| Restricted cash | 9,921 | 10,316 | 11,482 | 12,031 |
| Accounts receivable, net | 887 | 919 | 998 | 1,131 |
| Loans and notes receivables, net | - | - | - | 96 |
| Deposit, prepayments, and other receivables, net | 1,316 | 1,416 | 878 | 1,308 |
| Assets held for sale | - | 283 | 501 | 465 |
| Total current assets | 14,317 | 15,228 | 16,756 | 17,125 |
| Loans receivables, net | - | - | - | 541 |
| Long-term investments, net | 19,444 | 19,753 | 26,844 | 27,231 |
| Long-term investments, net, related party | 520 | 524 | 525 | 520 |
| Total non-current assets | 19,964 | 20,277 | 27,369 | 28,292 |
| Total assets | 34,281 | 35,505 | 44,125 | 45,417 |
| Accounts payable and other current liabilities | 203,763 | 187,599 | 175,184 | 165,473 |
| Other current liabilities, related parties | 7,070 | 5,778 | 3,425 | 2,586 |
| Escrow liabilities | 9,921 | 10,316 | 11,482 | 12,031 |
| Borrowings | 11,288 | 11,484 | 11,619 | 11,674 |
| Borrowings, related party | 51,265 | 48,959 | 47,323 | 44,678 |
| Convertible debts | 36,682 | 36,268 | 35,712 | 35,395 |
| Convertible debts, related party | 59,722 | 59,722 | 53,106 | 53,106 |
| Income tax payable | 49 | 109 | 97 | 55 |
| Warrant liabilities | - | - | 977 | 977 |
| Operating lease liabilities, current | 907 | 960 | 1,280 | 1,734 |
| Total current liabilities | 380,667 | 361,195 | 340,205 | 327,709 |
| Operating lease liabilities, non-current | 2,165 | 2,426 | - | - |
| Total non-current liabilities | 2,165 | 2,426 | - | - |
| Total liabilities | 382,832 | 363,621 | 340,205 | 327,709 |
| Preferred stock, value | 12 | 12 | 12 | 12 |
| Common stock, 0.001 par value 150,000,000,000 shares authorized, 175,488,522 and 175,288,522 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 175 | 175 | 164 | 160 |
| Common stock to be issued | 12 | 12 | 12 | 12 |
| Common stock held in escrow | 22 | 22 | 22 | 22 |
| Additional paid-in capital | 1,061,450 | 1,050,342 | 1,020,486 | 1,006,136 |
| Accumulated other comprehensive income (loss) | 169 | -500 | -507 | 260 |
| Accumulated deficit | -1,410,391 | -1,378,179 | -1,316,269 | -1,288,894 |
| Total stockholders deficit | -348,551 | -328,116 | -296,080 | -282,292 |
| Total liabilities and stockholders deficit | 34,281 | 35,505 | 44,125 | 45,417 |
Triller Group Inc. (ILLR)
Triller Group Inc. (ILLR)