Triller Group Inc.
For the period ended Mar 31, 2025. Filed Jan 26, 2026.
View on SEC.govAbout 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.
See the whole filing, with its images and exhibitsContents
Unaudited Condensed Consolidated Statements of Cash Flows
| For the three months ended March 31, | ||||
|---|---|---|---|---|
| 2025 · 2024 | ||||
| Cash flows from operating activities: | ||||
| Net loss | $ | ) | $(8,060) | |
| Adjustments to reconcile net loss to net cash used in operating activities | ||||
| Stock-based compensation | 1,748 | |||
| Lease expense | 642 | |||
| Depreciation and amortization | 23 | |||
| Interest income | ) | (11) | ||
| Interest expense on borrowings | 207 | |||
| Foreign exchange loss (gain), net | 227 | |||
| Investment loss, net | 37 | |||
| Allowance for expected credit losses | 991 | |||
| Change in fair value of warrant liabilities | ) | — | ||
| Change in fair value of convertible debts | ) | — | ||
| Loss (gain) on disposal of property and equipment | (15) | |||
| Change in operating assets and liabilities: | ||||
| Accounts receivable | 1,180 | |||
| Loans receivable | ) | (17) | ||
| Deposits, prepayments, and other receivables | ) | (245) | ||
| Accounts payable and other current liabilities | (1,661) | |||
| Escrow liabilities | ) | (1,228) | ||
| Operating lease liabilities | ) | (485) | ||
| Income tax payable | ) | (190) | ||
| Net cash used in operating activities | ) | (6,857) | ||
| Cash flows from investing activities: | ||||
| Proceeds from sale of long-term investments | 2,152 | |||
| Proceeds from sale of property and equipment | 15 | |||
| Net cash provided by investing activities | 2,167 | |||
| Cash flows from financing activities: | ||||
| Advances from the holding company | 3,501 | |||
| Proceeds from convertible debts | — | |||
| Repayments of convertible debts | ) | — | ||
| Proceeds from borrowings | — | |||
| Repayments of borrowings | ) | — | ||
| Net cash provided by financing activities | 3,501 | |||
| Effect on exchange rate change on cash, cash equivalents and restricted cash | ) | 239 | ||
| Net change in cash, cash equivalent and restricted cash | ) | (950) | ||
| Beginning of period | 17,261 | 18,678 | ||
| End of period | $ | $17,728 | ||
| Supplemental cash flow information: | ||||
| Cash paid for income taxes | $ | $227 | ||
| Cash received from interest | $ | $1 | ||
| Cash paid for interest | $ | $65 | ||
| Supplemental disclosure of non-cash investing and financing activities: | ||||
| Issuance of common stocks to settle payables | $ | $403 | ||
| Remeasurement of operating lease right-of-use assets and lease liabilities | $ | $— | ||
| As of | ||
|---|---|---|
| March 31, 2025 | December 31, 2024 | |
| Reconciliation to amounts on condensed consolidated balance sheets: | ||
| Cash and cash equivalents | $ | $2,139 |
| Restricted cash | 15,589 | |
| Total cash, cash equivalents and restricted cash | $ | $17,728 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.