Triller Group Inc.

For the period ended Mar 31, 2025. Filed Jan 26, 2026.

About this filing

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.

Mar 31, 2025 · 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.

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Contents

Condensed Consolidated Balance Sheets

	As of
March 31, 2025 · December 31, 2024
(Unaudited) · (Audited)
ASSETS
Current assets:
Cash and cash equivalents	$2,130		$3,065
Restricted cash	12,793		14,196
Accounts receivable, net	1,131		2,873
Loans and notes receivables, net	111		92
Deposit, prepayments, and other receivables, net	1,652		1,860
Assets held for sale	469		2,003
Total current assets	18,175		24,089
Non-current assets:
Loans receivables, net	1,013		1,034
Long-term investments, net	25,624		24,930
Long-term investments, net, related party	524		525
Total non-current assets	27,162		26,489
TOTAL ASSETS	$45,448		$50,578
LIABILITIES AND STOCKHOLDERS’ (DEFICIT) EQUITY
Current liabilities:
Accounts payable and other current liabilities	$147,553		$149,901
Other current liabilities, related parties	1,078		1,251
Escrow liabilities	12,793		14,196
Borrowings	48,801		12,707
Borrowings, related party	—		29,181
Convertible debts, net	—		32,552
Convertible debts, related party	53,106		53,106
Promissory notes payable	33,966
Warrant liabilities	977		977
Operating lease liabilities, current	1,888		1,867
Total current liabilities	300,188		295,738
Non-current liabilities:
Operating lease liabilities, non-current	324		807
Total non-current liabilities			807
TOTAL LIABILITIES	300,512		296,545
Commitments and contingencies (Note XX)
Stockholders’ deficit:
Preferred stock, $0.001 par value, 100,000,000 shares authorized
Series A-1 preferred stock, $0.001 par value, 50,000,000 shares authorized, 11,801,804 and 11,801,804 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	12		12
Series B preferred stock, $0.001 par value, 50,000,000 shares authorized,30,851 and 30,851 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	—	*	—
Common stock, $0.001 par value; 150,000,000,000 shares authorized, 153,267,991 and 138,143,817 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	153		138
Series A-1 preferred stock to be issued	12		12
Common stock to be issued	15		15
Common stock held in escrow	24		24
Additional paid-in capital	994,332		958,017
Accumulated other comprehensive loss	(487)		(548)
Accumulated deficit	(1,244,312)		(1,203,637)
Total stockholders’ deficit	(45,448)		(245,967)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT	$(281,902)		$50,578

*	Less than $1,000

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.