ILLRW: the balance sheet

MyFinsight

For the year ending 2025-12-31, ILLRW has $35,505K in assets. $363,621K in debts. $2,294K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	2,294
Restricted cash	10,316
Accounts receivable, net	919
Deposit, prepayments, and other receivables, net	1,416
Assets held for sale	283
Total current assets	15,228
Long-term investments, net	19,753
Long-term investments, net, related party	524
Total non-current assets	20,277
Total assets	35,505

Accounts payable and other current liabilities	187,599
Other current liabilities, related parties	5,778
Escrow liabilities	10,316
Borrowings	11,484
Borrowings, related party	48,959
Convertible debts	36,268
Convertible debts, related party	59,722
Income tax payable	109
Operating lease liabilities, current	960
Total current liabilities	361,195
Operating lease liabilities, non-current	2,426
Total non-current liabilities	2,426
Total liabilities	363,621
Preferred stock, value	12
Common stock, 0.001 par value 150,000,000,000 shares authorized, 175,288,522 and 138,143,817 shares issued and outstanding as of december 31, 2025 and 2024, respectively	175
Common stock to be issued	12
Common stock held in escrow	22
Additional paid-in capital	1,050,342
Accumulated other comprehensive loss	-500
Accumulated deficit	-1,378,179
Total stockholders deficit	-328,116
Total liabilities and stockholders deficit	35,505

Unit: Thousand (K) dollars (except for numbers of shares and EPS).