Triller Group Inc.

For the period ended Dec 31, 2024. Filed Jan 26, 2026.

About 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

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Contents

Item 8. Consolidated Statements of Cash Flows

	For the years ended December 31,
	2024	2023
Cash flows from operating activities:
Net loss	$(1,138,036)	$(49,206)
Adjustments to reconcile net loss to net cash used in operating activities
Stock-based compensation	77,774	11,235
Lease expense	2,574	1,496
Depreciation and amortization	267	261
Interest income	(437)	(34)
Interest expense on borrowings	7,937	784
Foreign exchange loss (gain), net	701	(909)
Impairment on property and equipment	104	—
Impairment on goodwill	1,005,778	—
Impairment on intangible assets	1,200	—
Impairment on right-of-use assets	1,664	—
Investment loss, net	15,971	6,879
Allowance for expected credit losses	2,549	1,077
Change in fair value of warrant liabilities	(3,463)	(5)
Change in fair value of forward share purchase liability	—	82
Change in fair value of convertible debts	(4,447)	—
Loss (gain) on disposal of property and equipment	57	(665)
Loss on settlement of forward share purchase agreement	—	379
Reversal of annual bonus accrued in prior year	—	(3,595)
Change in operating assets and liabilities:
Accounts receivable	2,456	(1,187)
Loans receivable	(89)	(16)
Deposits, prepayments, and other receivables	(782)	(2,495)
Accounts payable and other current liabilities	2,828	6,894
Accounts payable and other current liabilities, related parties	1,251	—
Escrow liabilities	(2,621)	(12,671)
Operating lease liabilities	(1,944)	(1,130)
Income tax payable	(329)	543
Net cash used in operating activities	(29,037)	(42,283)
Cash flows from investing activities:
Proceeds from sale of long-term investments	2,565	3,977
Cash from acquisition of subsidiaries	1,175	—
Purchase of notes receivable	—	(589)
Purchase of long-term investments	—	(288)
Dividend received from long-term investments	—	1,670
Proceeds from sale of property and equipment	—	6,127
Purchase of property and equipment	—	(105)
Net cash provided by investing activities	3,740	10,792
Cash flows from financing activities:
Advances from stockholder	15,637	9,343
Proceeds from convertible debts	28,728	—
Repayments of convertible debts	(23,860)	—
Settlement of forward share purchase agreement	—	(13,953)
Proceeds from borrowings	7,433	7,747
Repayments of borrowings	(3,892)	(6,027)
Proceeds from private placement	—	1,850
Net cash provided by (used in) financing activities	24,046	(1,040)
Effect on exchange rate change on cash, cash equivalents and restricted cash	(166)	(85)
Net change in cash, cash equivalent and restricted cash	(1,417)	(32,616)
Beginning of year	18,678	51,294
End of year	$17,261	$18,678
Supplemental cash flow information:
Cash received from income tax refund	$—	$427
Cash paid for income taxes	$315	$172
Cash received from interest	$451	$349
Cash paid for interest	$223	$784
Supplemental disclosure of non-cash investing and financing activities:
Initial recognition of operating lease liabilities related to right-of-use asset	$—	$12,513
Forgiveness of amount due to stockholder	$—	$12,593
Issuance of common stocks to settle finder fee	$403	$4,000
Remeasurement of operating lease right-of-use assets and lease liabilities	$8,030	$—

	As of December 31,
	2024	2023
Reconciliation to amounts on consolidated balance sheets:
Cash and cash equivalents	$3,065	$1,861
Restricted cash	14,196	16,817
Total cash, cash equivalents and restricted cash	$17,261	$18,678

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