For the quarter ending 2025-06-30, ILLR has $45,417K in assets. $327,709K in debts. $2,094K in cash and cash equivalents.
| Balance Sheets | 2025-06-30 | 2025-03-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 2,094 | 2,130 | ||
| Restricted cash | 12,031 | 12,793 | ||
| Accounts receivable, net | 1,131 | 1,131 | ||
| Loans and notes receivables, net | 96 | 111 | ||
| Deposit, prepayments, and other receivables, net | 1,308 | 1,652 | ||
| Assets held for sale | 465 | 469 | ||
| Total current assets | 17,125 | 18,286 | ||
| Loans receivables, net | 541 | 1,013 | ||
| Long-term investments, net | 27,231 | 25,624 | ||
| Long-term investments, net, related party-Related Party | 520 | 525 | ||
| Total non-current assets | 28,292 | 27,162 | ||
| Total assets | 45,417 | 45,448 | ||
| Accounts payable and other current liabilities | 165,473 | 154,926 | ||
| Other current liabilities, related parties-Related Party | 2,586 | 1,821 | ||
| Escrow liabilities | 12,031 | 12,793 | ||
| Borrowings | 11,674 | 11,639 | ||
| Borrowings, related parties-Related Party | 44,678 | 41,422 | ||
| Convertible debts, net | 35,395 | 33,967 | ||
| Convertible debts, related party-Related Party | 53,106 | 53,106 | ||
| Income tax payable | 55 | 26 | ||
| Warrant liabilities | 977 | 977 | ||
| Operating lease liabilities, current | 1,734 | 1,888 | ||
| Total current liabilities | 327,709 | 312,565 | ||
| Operating lease liabilities, non-current | - | 324 | ||
| Total non-current liabilities | - | 324 | ||
| Total liabilities | 327,709 | 312,889 | ||
| Preferred stock, value-Series APreferred Stock | 12 | 12 | ||
| Common stock, 0.001 par value 150,000,000,000 shares authorized, 160,442,160 and 138,143,817 shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively | 160 | 153 | ||
| Common stock to be issued | 12 | 15 | ||
| Common stock held in escrow | 22 | 22 | ||
| Additional paid-in capital | 1,006,136 | 989,533 | ||
| Accumulated other comprehensive income (loss) | 260 | -487 | ||
| Accumulated deficit | -1,288,894 | -1,256,689 | ||
| Total stockholders deficit | -282,292 | -267,441 | ||
| Total liabilities and stockholders deficit | 45,417 | 45,448 | ||
Triller Group Inc. (ILLR)
Triller Group Inc. (ILLR)