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 Statements of Changes in Stockholders’ Deficit
(U.S. Dollars in thousands, except for share and per share amounts)
| 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 under escrow · Additional · Accumulated other · Total stockholders’ | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 · (deficit) equity | |||||||||||||||||||||
| Balance as of January 1, 2024 | — | $— | — | $— | 33,240,991 | $33 | — | $— | 2,350,081 | $2 | — | $— | $74,142 | $(473) | $(65,601) | $8,103 | |||||
| Issuance of common stock to settle finder fee | — | — | — | — | 484,125 | 1 | — | — | — | — | — | — | 402 | — | — | 403 | |||||
| Issuance of common stock and warrants for private placement | — | — | — | — | 3,557,932 | 3 | — | — | (2,139,252) | (2) | — | — | (490) | — | — | (489) | |||||
| Issuance of common stock to independent directors | — | — | — | — | 290,475 | — | — | — | — | — | — | — | 1,018 | — | — | 1,018 | |||||
| Stock-based compensation to consultants | — | — | — | — | 3,157,068 | 3 | — | — | 9,682,500 | 10 | — | — | 10,347 | — | — | 10,360 | |||||
| Stock-based compensation to directors, officers, and employees | — | — | — | — | 9,553,558 | 10 | — | — | 5,129,382 | 5 | — | — | 67,103 | — | — | 67,118 | |||||
| Shares issued for Investment H | — | — | — | — | 3,558,319 | 4 | — | — | — | — | — | — | 18,453 | — | — | 18,457 | |||||
| Issuance of common stock for commitment fee | — | — | — | — | 480,426 | — | * | — | — | — | — | — | — | 1,441 | — | — | 1,441 | ||||
| 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 | 11,801,804 | 12 | 30,851 | — | * | 83,468,631 | 84 | 11,801,804 | 12 | — | — | 24,206,246 | 24 | 785,601 | — | — | 785,733 | ||||
| Settlement of payables with common stock held in escrow | — | — | — | — | 183,815 | — | * | — | — | — | — | (183,815) | — | * | — | — | — | — | |||
| Fractional shares from forward and reverse splits | — | — | — | — | 168,477 | — | * | — | — | — | — | — | — | — | — | — | — | ||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | (75) | — | (75) | |||||
| Net loss for the year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (1,138,036) | (1,138,036) | |||||
| Balance as of December 31, 2024 | 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) | ||||
| Settlement of payables with common stock held in escrow | 15(a)(i), (e) | — | — | — | — | 2,043,962 | 2 | — | — | — | — | (2,043,962) | (2) | — | — | — | — | ||||
| Issuance of common stock for repayment of borrowings, related party | 15(a)(ii) | — | — | — | — | 798,000 | 1 | — | — | — | — | — | — | 1,052 | — | — | 1,053 | ||||
| Issuance of common stock to independent directors | 15(a)(iii) | — | — | — | — | 1,500,000 | 1 | — | — | — | — | — | — | 1,049 | — | — | 1,050 | ||||
| Stock-based compensation to consultants | 15(a)(iv) & (ix), (d) | — | — | — | — | 4,476,245 | 4 | — | — | (3,227,500) | (3) | — | — | 7,797 | — | — | 7,798 | ||||
| Stock-based compensation to directors, officers, and employees | 15(a)(v) & (vi) | — | — | — | — | 16,151,967 | 16 | — | — | — | — | — | — | 82,397 | — | — | 82,413 | ||||
| Issuance of common stock as Triller RSUs | 15(a)(vii) | — | — | — | — | 30,000 | — | — | — | — | — | — | — | 30 | — | — | 30 | ||||
| Settlement of Series A-1 preferred stock to be issued in related to merger transaction | 15(a)(viii) | — | — | — | — | 11,807,332 | 12 | (11,801,804) | (12) | — | — | — | — | — | * | — | — | — | |||
| Exercise of replacement warrants | 15(a)(x) | — | — | — | — | 827,962 | 1 | — | — | — | — | — | — | — | — | — | 1 | ||||
| Cancellation of common stocks | 15(a)(xi) & (xii) | — | — | — | — | (490,763) | — | * | — | — | — | — | — | — | — | * | — | — | — | ||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | 48 | — | 48 | |||||
| Net loss for the year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (174,542) | (174,542) | |||||
| Balance as of December 31, 2025 | 11,801,804 | $12 | 30,851 | $— | 175,288,522 | $175 | — | $— | 11,795,211 | $12 | 21,978,469 | $22 | $1,050,342 | $(500) | $(1,378,179) | $(328,116) | |||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.