The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Stock-based compensation | 88,767 |
| Lease expense | 64 |
| Interest income | 10 |
| Interest expense on borrowings | 18,596 |
| Foreign exchange (gain) loss, net | 2,427 |
| Impairment loss on right-of-use assets | 2,773 |
| Bad debts written off | 5,441 |
| (reversal of) provision for allowance for expected credit losses | -388 |
| Change in fair value of warrant liabilities | -977 |
| Change in fair value of convertible debts | 6,616 |
| Change in fair value of asset held for sale | -218 |
| Gain on disposal of asset held for sale | 68 |
| Accounts receivable | 556 |
| Loans receivable | 501 |
| Deposits, prepayments, and other receivables | 126 |
| Accounts payable and other current liabilities | 25,466 |
| Accounts payable and other current liabilities, related parties | 4,526 |
| Escrow liabilities | 3,880 |
| Operating lease liabilities | -2,125 |
| Income tax payable | 109 |
| Investment loss, net | -7,086 |
| 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 | -174,542 |
| Depreciation and amortization | 0 |
| Impairment loss on property and equipment | 0 |
| Impairment loss on goodwill | 0 |
| Impairment loss on intangible assets | 0 |
| Loss on disposal of property and equipment | 0 |
| Net cash used in operating activities | -25,938 |
| Proceeds from disposal of assets held for sale | 1,524 |
| Proceeds from sale of long-term investments | 0 |
| Cash from acquisition of subsidiaries | 0 |
| Net cash provided by investing activities | 1,524 |
| Proceeds from borrowings, related parties | 20,824 |
| Proceeds from exercising of warrants | 1 |
| Repayments of borrowings | 1,216 |
| Advances from stockholder | 0 |
| Proceeds from convertible debts | 0 |
| Repayments of convertible debts | 0 |
| Proceeds from borrowings | 0 |
| Net cash provided by financing activities | 19,609 |
| Effect on exchange rate change on cash, cash equivalents and restricted cash | 154 |
| Net change in cash, cash equivalent and restricted cash | -4,651 |
Triller Group Inc. (ILLRW)
Triller Group Inc. (ILLRW)