Triller Group Inc.
For the period ended Dec 31, 2024. Filed Jan 26, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Jan 26, 2026
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
Consolidated Balance Sheets
| As of December 31, | |||
|---|---|---|---|
| 2024 · 2023 | |||
| ASSETS | |||
| Current assets: | |||
| Cash and cash equivalents | $3,065 | $1,861 | |
| Restricted cash | 14,196 | 16,817 | |
| Accounts receivable, net | 2,873 | 2,971 | |
| Accounts receivable, net, related parties | — | 1,094 | |
| Loans and notes receivables, net | 92 | 1,106 | |
| Deposit, prepayments, and other receivables, net | 1,860 | 1,770 | |
| Assets held for sale | 2,003 | — | |
| Total current assets | 24,089 | 25,619 | |
| Non-current assets: | |||
| Rental deposit, net | — | 961 | |
| Loans receivables, net | 1,034 | 1,055 | |
| Long-term investments, net | 24,930 | 25,202 | |
| Long-term investments, net, related party | 525 | 523 | |
| Property and equipment, net | — | 1,721 | |
| Right-of-use asset, net | — | 11,508 | |
| Intangible assets, net | — | — | |
| Total non-current assets | 26,489 | 40,970 | |
| TOTAL ASSETS | $50,578 | $66,589 | |
| LIABILITIES AND STOCKHOLDERS’ (DEFICIT) EQUITY | |||
| Current liabilities: | |||
| Accounts payable and other current liabilities | $149,901 | $19,754 | |
| Other current liabilities, related parties | 1,251 | — | |
| Escrow liabilities | 14,196 | 16,817 | |
| Borrowings | 12,707 | 1,805 | |
| Borrowings, related party | 29,181 | 5,000 | |
| Convertible debts, net | 32,552 | — | |
| Convertible debts, related party | 53,106 | — | |
| Amount due to stockholder | — | 2,906 | |
| Income tax payable | — | 329 | |
| Warrant liabilities | 977 | — | |
| Operating lease liabilities, current | 1,867 | 1,229 | |
| Total current liabilities | 295,738 | 47,840 | |
| Non-current liabilities: | |||
| Operating lease liabilities, non-current | 807 | 10,646 | |
| Total non-current liabilities | 807 | 10,646 | |
| TOTAL LIABILITIES | 296,545 | 58,486 | |
| Commitments and contingencies (Note 25) | |||
| Stockholders’ (deficit) equity*: | |||
| Preferred stock, $0.001 par value, 100,000,000 shares authorized | |||
| Series A-1 preferred stock, $0.001 par value, 50,000,000 and nil shares authorized, 11,801,804 shares and nil issued and outstanding as of December 31, 2024 and 2023, respectively | 12 | — | |
| Series B preferred stock, $0.001 par value, 50,000,000 and nil shares authorized, 30,851 shares and nil issued and outstanding as of December 31, 2024 and 2023, respectively | — | ** | — |
| Common stock, $0.001 par value; 150,000,000,000 and 484,125,000 shares authorized, 138,143,817 and 33,240,991 shares issued and outstanding as of December 31, 2024 and 2023, respectively# | 138 | 33 | |
| Series A-1 preferred stock to be issued | 12 | — | |
| Common stock to be issued# | 15 | 2 | |
| Common stock held in escrow | 24 | — | |
| Additional paid-in capital | 958,017 | 74,142 | |
| Accumulated other comprehensive loss | (548) | (473) | |
| Accumulated deficit | (1,203,637) | (65,601) | |
| Total stockholders’ (deficit) equity | (245,967) | 8,103 | |
| TOTAL LIABILITIES AND STOCKHOLDERS’ (DEFICIT) EQUITY | $50,578 | $66,589 | |
| # | Giving retroactive effect to the forward stock split and reverse stock split (see Note 19) |
|---|---|
| * | Giving retroactive effect to the AGBA Domestication completed on October 15, 2024 (see Note 1) |
| ** | Less than $1,000 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.