Triller Group Inc.
For the period ended Jun 30, 2025. Filed Jan 27, 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.
Jun 30, 2025 · Filed Jan 27, 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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Condensed Consolidated Balance Sheets
| As of | ||||
|---|---|---|---|---|
| June 30, 2025 · June 30, 2025 | ||||
| (Unaudited) · (Audited) | ||||
| ASSETS | ||||
| Current assets: | ||||
| Cash and cash equivalents | $2,095 | $2,130 | ||
| Restricted cash | 12,030 | 12,793 | ||
| Accounts receivable, net | 1,131 | 1,131 | ||
| Loans and notes receivables, net | 96 | 111 | ||
| Deposit, prepayments, and other receivables, net | 1,308 | 1,652 | ||
| Assets held for sale | 465 | 469 | ||
| Total current assets | 18,175 | 18,175 | ||
| Non-current assets: | ||||
| Loans receivables, net | 542 | 1,013 | ||
| Long-term investments, net | 27,231 | 25,624 | ||
| Investment in subsidiaries | 14,967 | - | ||
| Long-term investments, net, related party | 520 | 524 | ||
| Total non-current assets | 27,162 | 27,162 | ||
| TOTAL ASSETS | $60,384 | $45,448 | ||
| LIABILITIES AND STOCKHOLDERS’ (DEFICIT) EQUITY | ||||
| Current liabilities: | ||||
| Accounts payable and other current liabilities | $179,386 | $147,553 | ||
| Other current liabilities, related parties | 1,078 | 1,078 | ||
| Escrow liabilities | 12,030 | 12,793 | ||
| Borrowings | 52,634 | 48,801 | ||
| Borrowings, related party | - | - | ||
| Convertible debts, net | - | - | ||
| Convertible debts, related party | 53,106 | 53,106 | ||
| Promissory notes payable | 35,395 | 33,966 | ||
| Warrant liabilities | 977 | 977 | ||
| Operating lease liabilities, current | 1,734 | 1,888 | ||
| Total current liabilities | 335,318 | 300,188 | ||
| Non-current liabilities: | ||||
| Operating lease liabilities, non-current | - | 324 | ||
| Total non-current liabilities | - | 324 | ||
| TOTAL LIABILITIES | 335,318 | 300,512 | ||
| 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 June 30, 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 June 30, 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 June 30, 2025 and December 31, 2024, respectively | 160 | 153 | ||
| Series A-1 preferred stock to be issued | 12 | 12 | ||
| Common stock to be issued | 15 | 15 | ||
| Common stock held in escrow | 2 | 24 | ||
| Additional paid-in capital | (1,024,176) | 994,332 | ||
| Accumulated other comprehensive loss | (236) | (487) | ||
| Accumulated deficit | (1,295755) | (1,244,312) | ||
| Total stockholders’ deficit | (274,933) | (45,448) | ||
| TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT | $(60,384) | $(281,902) | ||
| * | Less than $1,000 |
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