Triller Group Inc. financial data

Location
Los Angeles, CA
Fiscal year end
31 December
Latest financial report
10-Q/A - Q2 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 11% % -81%
Debt-to-equity -130% % -111%
Return On Assets -113% % -83%
Operating Margin -679% % -686%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 197,266,991 shares
Common Stock, Shares, Outstanding 160,442,160 shares 96%
Entity Public Float $58,706,055 USD 332%
Common Stock, Value, Issued $160,000 USD 96%
Weighted Average Number of Shares Outstanding, Basic 106,093,894 shares 177%
Weighted Average Number of Shares Outstanding, Diluted 106,093,894 shares 177%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $25,196,000 USD -34%
Research and Development Expense $5,312,000 USD 179%
Selling and Marketing Expense $70,000 USD 133%
General and Administrative Expense $1,408,240 USD 40%
Operating Income (Loss) $171,192,000 USD -417%
Nonoperating Income (Expense) $3,339,000 USD 16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,203,870,000 USD -2538%
Income Tax Expense (Benefit) $31,000 USD 35%
Net Income (Loss) Attributable to Parent $66,966,036 USD -46%
Earnings Per Share, Basic -18.16 USD/shares -944%
Earnings Per Share, Diluted -18.16 USD/shares -944%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,094,000 USD 17%
Marketable Securities, Current $1,000 USD 0%
Accounts Receivable, after Allowance for Credit Loss, Current $1,131,000 USD -24%
Assets, Current $17,125,000 USD -67%
Other Long-term Investments $27,751,000 USD 19%
Property, Plant and Equipment, Net $1,660,660 USD -4.5%
Operating Lease, Right-of-Use Asset $10,171,083 USD -15%
Intangible Assets, Net (Excluding Goodwill) $175,000 USD
Goodwill $1,005,778,000 USD
Assets $45,417,000 USD -49%
Accounts Payable, Current $53,752,000 USD 805%
Liabilities, Current $327,709,000 USD 275%
Operating Lease, Liability, Noncurrent $324,000 USD -97%
Liabilities $327,709,000 USD 237%
Accumulated Other Comprehensive Income (Loss), Net of Tax $260,000 USD
Retained Earnings (Accumulated Deficit) $1,288,894,000 USD -1416%
Stockholders' Equity Attributable to Parent $282,292,000 USD -3396%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $267,400,000 USD
Liabilities and Equity $45,417,000 USD -49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $16,178,000 USD -136%
Net Cash Provided by (Used in) Financing Activities $11,728,000 USD 235%
Net Cash Provided by (Used in) Investing Activities $1,527,000 USD -30%
Common Stock, Shares Authorized 1,400,000,000 shares 600%
Common Stock, Shares, Issued 160,442,160 shares 96%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,338,000 USD -146%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14,125,000 USD -9.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $65,000 USD -61%
Deferred Tax Assets, Valuation Allowance $15,458,000 USD 21%
Operating Lease, Liability $1,734,000 USD -85%
Depreciation $22,878 USD -77%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,203,288,000 USD -2527%
Lessee, Operating Lease, Liability, to be Paid $1,771,000 USD -87%
Property, Plant and Equipment, Gross $283,000 USD
Operating Lease, Liability, Current $1,734,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid, Year Two $325,000 USD -83%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,771,000 USD -13%
Operating Lease, Weighted Average Discount Rate, Percent 0.0525 pure -20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $37,000 USD -98%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,216,968 USD 37%
Deferred Tax Assets, Operating Loss Carryforwards $15,458,000 USD 21%
Current Income Tax Expense (Benefit) $31,000 USD 35%
Preferred Stock, Shares Authorized 100,000,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,216,968 USD 0.78%
Additional Paid in Capital $1,006,136,000 USD
Deferred Tax Assets, Net of Valuation Allowance $12,124,385 USD
Share-based Payment Arrangement, Expense $89,849,433 USD -96%
Interest Expense $826,605 USD 26%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares