ILLR: the cash flow

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Triller Group Inc. (ILLR)

Triller Group Inc. (ILLR)

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Cash Flow Overview

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

2026-03-31

2025-12-31

2025-09-30

Lease expense

-

-

64

0

Depreciation and amortization

-

-

0

0

Impairment loss on property and equipment

-

-

0

-

Change in fair value of convertible debts

-

-

6,616

0

Impairment loss on goodwill

-

-

0

-

Change in fair value of warrant liabilities

-

-

-977

0

Impairment loss on intangible assets

-

-

0

-

Loss on disposal of property and equipment

-

-

0

0

Investment loss, net

-

-

-7,086

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

-28,369

-32,212

-61,910

-27,375

Stock-based compensation

3,508

11,108

28,558

14,353

Marketing expense

-

-

-

0

Interest income

1

2

-163

173

Interest expense on borrowings

5,526

4,500

4,919

3,704

Foreign exchange loss (gain), net

-184

-212

112

-614

Impairment loss on right-of-use assets

-

-

2,773

-

Bad debts written off

-

-

0

5,441

Bad debts (recovered) written-off

0

256

-

-

Investment income, net

1

-

-

-

Provision for allowance for expected credit losses

0

2

-685

159

Change in fair value of asset held for sale

-

-

-218

-

Gain on disposal of asset held for sale

-

-

0

68

Accounts receivable

231

-288

-831

-133

Loans receivable

-

-

342

-848

Deposits, prepayments, and other receivables

109

-98

428

-236

Accounts payable and other current liabilities

17,869

12,931

10,724

5,065

Accounts payable and other current liabilities, related parties

0

1,293

1,101

2,090

Escrow liabilities

426

395

1,166

549

Operating lease liabilities

-185

-314

-731

-932

Income tax payable

71

-60

12

43

Net cash used in operating activities

-2,162

-2,807

-3,799

-1,784

Proceeds from disposal of assets held for sale

0

283

-3

0

Proceeds from sale of long-term investments

-

-

0

0

Proceeds from sale of property and equipment

-

-

-

0

Proceeds from sale of notes receivable

-

-

-

0

Cash from acquisition of subsidiaries

-

-

0

-

Net cash provided by investing activities

0

283

-3

0

Proceeds from borrowings, related parties

1,619

2,249

1,242

4,563

Proceeds from exercising of warrants

-

-

1

-

Repayments of borrowings

0

85

-757

1,973

Advances from stockholder

-

-

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

0

-55

-

-

Net cash provided by financing activities

1,619

2,109

2,000

2,590

Effect on exchange rate change on cash, cash equivalents and restricted cash

-6

-81

33

-552

Net change in cash, cash equivalent and restricted cash

-549

-496

-1,769

254

Beginning of period

14,379

14,125

-

14,923

End of period

11,565

12,114

-

14,379

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow