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 Changes in Stockholders’ Deficit
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ (DEFICIT) EQUITY*
| Series A-1 preferred stock · Series B preferred stock · Common stock · Series A-1 preferred stock to be issued · Common stock to be issued · Common stock held in escrow · Additional · Accumulated other · Total | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Note · No. of share · Amount · No. of share · Amount · No. of share# · Amount · No. of share · Amount · No. of share# · Amount · No. of share · Amount · paid-in capital · comprehensive loss · Accumulated deficit · stockholders’ deficit | |||||||||||||||||||||
| Balance as of January 1, 2025 | 11,801,804 | $12 | 30,851 | $— | * | 138,143,817 | $138 | 11,801,804 | $12 | 15,022,711 | $15 | 24,022,431 | $24 | $958,017 | $(548) | $(1,203,637) | $(245,967) | ||||
| Issuance of common stock to settle finder fee | (19)(a)(iv) | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||
| Issuance of common stock and warrant liabilities for private placement | (19)(a)(v) | — | — | — | — | — | — | ) | — | — | ) | — | — | ||||||||
| Issuance of common stock to independent directors under 2024 Equity Incentive Plan | (19)(a)(viii) | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||
| Stock-based compensation to consultants | (19)(a)(iii),(d)(i) | — | — | — | — | — | — | — | — | — | — | ||||||||||
| Stock-based compensation to directors, officers, and employees | (19)(a)(i), (ii), (vii),(d)(ii) | — | — | — | — | — | — | — | — | — | — | ||||||||||
| Shares issued for Investment H | (19)(a)(vi) | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||
| Issuance of common stock for commitment fee | (19)(a)(ix) | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Issuance of Series A-1, Series B preferred stocks and common stocks, replacement warrants and Series A-1 preferred stocks to be issued in related to the Merger Transaction | (19)(a)(x),(b),(c),(e) | — | — | — | — | — | |||||||||||||||
| Settlement of payables with common stock held in escrow | (19)(a)(xi),(c) | — | — | — | — | — | — | — | — | — | ) | — | — | — | — | — | |||||
| Fractional shares from forward and reverse splits | (19)(a)(xii) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Net loss for the year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Balance as March 31, 2025 | 11,801,804 | $12 | 30,851 | $— | * | 138,143,817 | $138 | 11,801,804 | $12 | 15,022,711 | $15 | 24,022,431 | $24 | $958,017 | $(548) | $(1,203,637) | $(245,967) | ||||
| * | Less than $1,000 |
|---|
| Common stock · Common stock to be issued · Additional · Accumulated other · Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| No. of shares# | Amount | No. of Shares# | Amount | paid-in capital | comprehensive loss | Accumulated deficit | stockholders’ equity | |
| Balance as of January 1, 2024 | 33,240,990 | $33 | 2,350,080 | $2 | $74,142 | $(473) | $(65,601) | $8,103 |
| Issuance of common stocks to management team | 210,829 | — | (210,829) | — | — | — | — | — |
| Issuance of common stock to settle finder fee | 484,125 | 1 | — | — | 402 | — | — | 403 |
| Stock-based compensation | 2,078,772 | 2 | 436,148 | — | 2,105 | — | — | 2,107 |
| Foreign currency translation adjustment | — | — | — | — | — | 191 | — | 191 |
| Net loss for the period | — | — | — | — | — | — | (8,060) | (8,060) |
| Balance as of March 31, 2024 | 36,014,716 | $36 | 2,575,399 | $2 | $76,649 | $(282) | $(73,661) | $2,744 |
| # | Giving retroactive effect to the forward stock split and reverse stock split (see Note 19). |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.