The latest financial statement is for the quarter ending 2025-06-30.
| Cash Flow | 2025-06-30 | 2025-03-31 |
|---|---|---|
| Net loss | -32,205 | -53,052 |
| Stock-based compensation expense | 17,106 | 28,750 |
| Marketing expenses | 0 | 513 |
| Interest income | - | 167 |
| Interest expense on borrowings | 5,170 | 4,803 |
| Foreign exchange (gain) loss, net | 1,784 | 1,145 |
| Bad debts written-off | 0 | 5,441 |
| Gain on disposal of assets held for sale | 68 | - |
| Allowance for expected credit losses | 91 | 47 |
| Accounts receivable | 0 | 1,520 |
| Loans receivable | -323 | 1,330 |
| Deposits, prepayments, and other receivables | -249 | 183 |
| Accounts payable and other current liabilities | 6,674 | 3,003 |
| Other current liabilities, related parties | 765 | 570 |
| Escrow liabilities | 761 | 1,404 |
| Operating lease liabilities | 0 | -462 |
| Income tax payable | 28 | 26 |
| Lease expense | 0 | 0 |
| Depreciation and amortization | 0 | 0 |
| Interest income | 0 | - |
| Interest expense on convertible debts | 0 | - |
| Gain on disposal of property and equipment | -68 | 68 |
| Change in fair value of warrant liabilities | 0 | - |
| Investment loss, net | 0 | 0 |
| Net cash used in operating activities | -4,177 | -16,178 |
| Proceeds from disposal of assets held for sale | 0 | 1,527 |
| Proceeds from sale of long-term investments | 0 | 0 |
| Proceeds from sale of convertible notes receivable | 0 | - |
| Proceeds from disposal of property and equipment | - | 0 |
| Proceeds from sale of property and equipment | 0 | - |
| Net cash provided by investing activities | 0 | 1,527 |
| Proceeds from borrowings, related parties | 3,291 | 11,728 |
| Advances from the stockholder | 0 | 0 |
| Net cash provided by financing activities | 3,291 | 11,728 |
| Effect on exchange rate change on cash, cash equivalents and restricted cash | 88 | 585 |
| Net change in cash, cash equivalent and restricted cash | -798 | -2,338 |
| Cash and cash equivalents at beginning of period | 14,923 | 17,261 |
| Cash and cash equivalents at end of period | 14,125 | 14,923 |
Triller Group Inc. (ILLR)
Triller Group Inc. (ILLR)