Triller Group Inc.
For the period ended Dec 31, 2025. Filed Apr 14, 2026.
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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.
FY2025 · Filed Apr 14, 2026
ILLR$0.18-23.0%Stored close · as of Oct 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(U.S. Dollars in thousands (“US$’000”), except for share and per share amounts)
| As of December 31, | ||||
|---|---|---|---|---|
| 2025 · 2024 | ||||
| ASSETS | ||||
| Current assets: | ||||
| Cash and cash equivalents | $2,294 | $3,065 | ||
| Restricted cash | 10,316 | 14,196 | ||
| Accounts receivable, net | 919 | 2,873 | ||
| Loans and notes receivables, net | — | 92 | ||
| Deposit, prepayments, and other receivables, net | 1,416 | 1,860 | ||
| Assets held for sale | 283 | 2,003 | ||
| Total current assets | 15,228 | 24,089 | ||
| Non-current assets: | ||||
| Loans receivables, net | — | 1,034 | ||
| Long-term investments, net | 19,753 | 24,930 | ||
| Long-term investments, net, related party | 524 | 525 | ||
| Property and equipment, net | — | — | ||
| Right-of-use assets, net | — | — | ||
| Total non-current assets | 20,277 | 26,489 | ||
| TOTAL ASSETS | $35,505 | $50,578 | ||
| LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||||
| Current liabilities: | ||||
| Accounts payable and other current liabilities | $187,599 | $149,901 | ||
| Other current liabilities, related parties | 5,778 | 1,251 | ||
| Escrow liabilities | 10,316 | 14,196 | ||
| Borrowings | 11,484 | 12,707 | ||
| Borrowings, related party | 48,959 | 29,181 | ||
| Convertible debts | 36,268 | 32,552 | ||
| Convertible debts, related party | 59,722 | 53,106 | ||
| Income tax payable | 109 | — | ||
| Warrant liabilities | — | 977 | ||
| Operating lease liabilities, current | 960 | 1,867 | ||
| Total current liabilities | 361,195 | 295,738 | ||
| Non-current liabilities: | ||||
| Operating lease liabilities, non-current | 2,426 | 807 | ||
| Total non-current liabilities | 2,426 | 807 | ||
| TOTAL LIABILITIES | 363,621 | 296,545 | ||
| Commitments and contingencies | ||||
| 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 shares issued and outstanding as of December 31, 2025 and 2024 | 12 | 12 | ||
| Series B preferred stock, $0.001 par value, 50,000,000 shares authorized; 30,851 shares issued and outstanding as of December 31, 2025 and 2024 | — | * | — | * |
| Common stock, $0.001 par value; 150,000,000,000 shares authorized, 175,288,522 and 138,143,817 shares issued and outstanding as of December 31, 2025 and 2024, respectively | 175 | 138 | ||
| Series A-1 preferred stock to be issued | — | 12 | ||
| Common stock to be issued | 12 | 15 | ||
| Common stock held in escrow | 22 | 24 | ||
| Additional paid-in capital | 1,050,342 | 958,017 | ||
| Accumulated other comprehensive loss | (500) | (548) | ||
| Accumulated deficit | (1,378,179) | (1,203,637) | ||
| Total stockholders’ deficit | (328,116) | (245,967) | ||
| TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT | $35,505 | $50,578 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.