For the quarter ending 2025-06-30, ILLR made $5,515,000 in revenue. -$31,458,000 in net income. Net profit margin of -570.41%.
| Income Statement | 2025-06-30 | 2025-03-31 | 2024-09-30 | |
|---|---|---|---|---|
| Total revenues | 5,515,000 | 4,781,000 | 5,439,926 | |
| Commission expense | 3,308,000 | 2,521,000 | 1,934,131 | |
| Legal and professional fees related party | - | - | 249,999 | |
| Sales and marketing expense | 70,000 | - | 93,165 | |
| Legal and professional fee | - | - | 2,593,600 | |
| Research and development expense | 1,382,000 | 1,702,000 | 401,167 | |
| Personnel and benefit expense | 21,169,000 | 34,964,000 | 6,826,869 | |
| Allowance for expected credit losses on financial instruments | - | - | 135,092 | |
| Legal and professional fee | 5,931,000 | 5,838,000 | - | |
| Office and operating fee, related party | 1,187,000 | 1,178,000 | 1,088,453 | |
| Provision for allowance for expected credit losses | 91,000 | 47,000 | - | |
| Interest expense, operating | - | - | 1,147,912 | |
| Other general and administrative expenses | 1,212,000 | 2,733,000 | 1,152,530 | |
| Total operating expenses | 34,350,000 | 48,983,000 | 15,622,918 | |
| Loss from operations | -28,835,000 | -44,202,000 | -10,182,992 | |
| Rental income, nonoperating | - | - | 12 | |
| Interest income | 3,000 | 167,000 | 302,438 | |
| Gain (loss) on investments | - | - | 404 | |
| Interest expense | 5,170,000 | 4,803,000 | - | |
| Foreign exchange gain (loss), net | 1,784,000 | 1,145,000 | 1,104,515 | |
| Fair value adjustment of warrants | - | - | 632,050 | |
| Bad debts written-off | - | -5,441,000 | - | |
| Sundry income | 44,000 | 106,000 | 25,826 | |
| Total other expense, net | -3,339,000 | -8,826,000 | 801,145 | |
| Loss before income taxes | -32,174,000 | -53,028,000 | -9,381,847 | |
| Income tax expense | 31,000 | 24,000 | 37,335 | |
| Net loss | -32,205,000 | -53,052,000 | -9,419,182 | |
| Other comprehensive income (loss), foreign currency translation adjustment, tax | - | - | 86,739 | |
| Foreign currency translation adjustment | 747,000 | 61,000 | - | |
| Comprehensive loss | -31,458,000 | -52,991,000 | -9,505,921 | |
| Net loss per ordinary share basic (in dollars per share) | -0.3 | -0.32 | -0.29 | |
| Net loss per ordinary share diluted (in dollars per share) | -0.3 | -0.32 | -0.29 | |
| Weighted average number of ordinary shares outstanding basic (in shares) | 106,093,894 | 165,497,103 | 32,478,203 | |
| Weighted average number of ordinary shares outstanding diluted (in shares) | 106,093,894 | 165,497,103 | 32,478,203 | |
Triller Group Inc. (ILLR)
Triller Group Inc. (ILLR)