Triller Group Inc
For the period ended Sep 30, 2024. Filed Nov 14, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 14, 2024
ILLR$0.18-23.0%Stored close · as of Oct 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
| As of | ||
|---|---|---|
| September 30, 2024 | December 31, 2023 | |
| ASSETS | (Unaudited) | (Audited) |
| Current assets: | ||
| Cash and cash equivalents | $5,092,776 | $1,861,223 |
| Restricted cash | 13,657,974 | 16,816,842 |
| Accounts receivable, net | 1,688,408 | 2,970,636 |
| Accounts receivable, net, related parties | 898,703 | 1,094,225 |
| Loans receivable, net | 628,160 | 549,461 |
| Notes receivable, net | — | 557,003 |
| Promissory notes receivable from Triller LLC | 28,344,339 | — |
| Deposit, prepayments, and other receivables, net | 1,762,855 | 1,769,582 |
| Total current assets | 52,073,215 | 25,618,972 |
| Non-current assets: | ||
| Rental deposit, net | 975,539 | 961,253 |
| Loans receivable, net | 1,041,958 | 1,054,841 |
| Property and equipment, net | 1,660,660 | 1,721,284 |
| Right-of-use assets, net | 10,171,083 | 11,508,153 |
| Long-term investments, net | 29,973,941 | 25,201,933 |
| Long-term investments, net, related party | 525,097 | 522,531 |
| Total non-current assets | 44,348,278 | 40,969,995 |
| TOTAL ASSETS | $96,421,493 | $66,588,967 |
| LIABILITIES AND STOCKHOLDERS’ (DEFICIT) EQUITY | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities | $16,077,742 | $19,754,041 |
| Escrow liabilities | 13,657,974 | 16,816,842 |
| Borrowings | 1,066,160 | 1,804,950 |
| Borrowings, related party | 5,000,000 | 5,000,000 |
| Amount due to the holding company | 18,469,331 | 2,906,261 |
| Convertible promissory notes payable, net | 32,511,904 | — |
| Income tax payable | 201,125 | 328,720 |
| Operating lease liabilities, current | 1,295,842 | 1,229,329 |
| Warrant liabilities | 4,281,454 | — |
| Total current liabilities | 92,561,532 | 47,840,143 |
| Non-current liabilities: | ||
| Operating lease liabilities, non-current | 9,718,742 | 10,646,053 |
| Total non-current liabilities | 9,718,742 | 10,646,053 |
| TOTAL LIABILITIES | 102,280,274 | 58,486,196 |
| Commitments and contingencies | ||
| Stockholders’ (deficit) equity: | ||
| Preferred stock, $0.001 par value; 100,000,000 shares authorized | ||
| Series A-1 preferred stock, $0.001 par value; 11,803,398 shares designated, nil shares issued and outstanding as of September 30, 2024 and December 31, 2023 | — | — |
| Series B preferred stock, $0.001 par value; 35,000 shares designated, nil shares issued and outstanding as of September 30, 2024 and December 31, 2023 | — | — |
| Common stock, $0.001 par value; 1,400,000,000 shares authorized, 47,317,308 and 33,240,991 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively# | 47,317 | 33,241 |
| Common stock to be issued | — | 2,350 |
| Subscription receivable | (2,051,280) | — |
| Additional paid-in capital | 90,997,538 | 74,141,419 |
| Accumulated other comprehensive loss | (402,178) | (473,087) |
| Accumulated deficit | (94,450,178) | (65,601,152) |
| Total stockholders’ (deficit) equity | (5,858,781) | 8,102,771 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ (DEFICIT) EQUITY | $96,421,493 | $66,588,967 |
| # | Giving retroactive effect to the forward stock split and reverse stock split (see Note 14). |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.