The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Lease expense | - | 64 | 0 | 0 |
| Depreciation and amortization | - | 0 | 0 | 0 |
| Interest income | - | - | - | 0 |
| Impairment loss on property and equipment | - | 0 | - | - |
| Change in fair value of convertible debts | - | 6,616 | 0 | 0 |
| Impairment loss on goodwill | - | 0 | - | - |
| Change in fair value of warrant liabilities | - | -977 | 0 | 0 |
| Impairment loss on intangible assets | - | 0 | - | - |
| Loss on disposal of property and equipment | - | 0 | 0 | -68 |
| Investment loss, net | - | -7,086 | 0 | 0 |
| Loss from operations | - | -138,413 | - | - |
| Interest expense | - | 13,810 | - | - |
| Interest expense, related party | - | 4,786 | - | - |
| Change in fair value of warrant liabilities | - | -977 | - | - |
| Sundry income | - | 1,296 | - | - |
| Total other income (expense), net | - | -36,020 | - | - |
| Loss before income taxes | - | -174,433 | - | - |
| Income tax expense | - | 109 | - | - |
| Net loss | -32,212 | -61,910 | -27,375 | -32,205 |
| Stock-based compensation | 11,108 | 28,558 | 14,353 | 17,106 |
| Marketing expense | - | - | 0 | 0 |
| Interest income | 2 | -163 | 6 | - |
| Interest expense on borrowings | 4,500 | 4,919 | 3,704 | 5,170 |
| Foreign exchange loss (gain), net | -212 | 112 | -614 | 1,784 |
| Impairment loss on right-of-use assets | - | 2,773 | - | - |
| Bad debts written off | - | 0 | 0 | 5,441 |
| Gain on disposal of assets held for sale | - | - | - | 68 |
| Bad debts (recovered) written off | 256 | - | - | - |
| Provision for allowance for expected credit losses | 2 | -685 | 159 | 91 |
| Change in fair value of asset held for sale | - | -218 | - | - |
| Gain on disposal of asset held for sale | - | 0 | 68 | - |
| Accounts receivable | -288 | -831 | -133 | 0 |
| Loans receivable | - | 342 | -848 | -323 |
| Deposits, prepayments, and other receivables | -98 | 428 | -236 | -249 |
| Accounts payable and other current liabilities | 12,931 | 10,724 | 5,065 | 6,674 |
| Accounts payable and other current liabilities, related parties | 1,293 | 1,101 | 2,090 | 765 |
| Escrow liabilities | 395 | 1,166 | 549 | 761 |
| Operating lease liabilities | -314 | -731 | -932 | 0 |
| Income tax payable | -60 | 12 | 43 | 28 |
| Net cash used in operating activities | -2,807 | -3,799 | -1,784 | -4,177 |
| Proceeds from disposal of assets held for sale | 283 | -3 | 0 | 1,527 |
| Proceeds from sale of long-term investments | - | 0 | 0 | 0 |
| Proceeds from sale of property and equipment | - | - | 0 | 0 |
| Proceeds from sale of notes receivable | - | - | 0 | 0 |
| Cash from acquisition of subsidiaries | - | 0 | - | - |
| Net cash provided by investing activities | 283 | -3 | 0 | 0 |
| Proceeds from borrowings, related parties | 2,249 | 1,242 | 4,563 | 3,291 |
| Proceeds from exercising of warrants | - | 1 | - | - |
| Repayments of borrowings | 85 | -757 | 1,973 | - |
| Advances from stockholder | - | 0 | 0 | 0 |
| Issuance of promissory notes to triller llc | - | - | 0 | - |
| Proceeds from convertible debts | - | 0 | 0 | - |
| Repayments of convertible debts | - | 0 | - | - |
| Proceeds from borrowings | - | 0 | - | - |
| Repayments of borrowings, related parties | -55 | - | - | - |
| Net cash provided by financing activities | 2,109 | 2,000 | 2,590 | 3,291 |
| Effect on exchange rate change on cash, cash equivalents and restricted cash | -81 | 33 | -552 | 88 |
| Net change in cash, cash equivalent and restricted cash | -496 | -1,769 | 254 | -798 |
| Beginning of period | -1,769 | - | 3,136 | 17,261 |
| End of period | -2,265 | - | 254 | 14,125 |