Triller Group Inc.

For the period ended Dec 31, 2025. Filed Apr 14, 2026.

About this filing

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

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Contents

Item 8. Consolidated Statements of Cash Flows

(Currency expressed in United States Dollars in thousand (“US$’000”))

	For the years ended December 31,
2025 · 2024
Cash flows from operating activities:
Net loss		$(174,542)	$(1,138,036)
Adjustments to reconcile net loss to net cash used in operating activities
Stock-based compensation		88,767	77,774
Lease expense		64	2,574
Depreciation and amortization		—	267
Interest income		(10)	(437)
Interest expense on borrowings		18,596	7,937
Foreign exchange (gain) loss, net		(2,427)	701
Impairment loss on property and equipment		—	104
Impairment loss on goodwill		—	1,005,778
Impairment loss on intangible assets		—	1,200
Impairment loss on right-of-use assets		2,773	1,664
Bad debts written off		5,441	—
Investment loss, net		7,086	15,971
(Reversal of) provision for allowance for expected credit losses		(388)	2,549
Change in fair value of warrant liabilities		(977)	(3,463)
Change in fair value of convertible debts		6,616	(4,447)
Change in fair value of asset held for sale		218	—
Gain on disposal of asset held for sale		(68)	—
Loss on disposal of property and equipment		—	57
Change in operating assets and liabilities:
Accounts receivable		(556)	2,456
Loans receivable		(501)	(89)
Deposits, prepayments, and other receivables		(126)	(782)
Accounts payable and other current liabilities		25,466	2,828
Accounts payable and other current liabilities, related parties		4,526	1,251
Escrow liabilities		(3,880)	(2,621)
Operating lease liabilities		(2,125)	(1,944)
Income tax payable		109	(329)
Net cash used in operating activities		(25,938)	(29,037)
Cash flows from investing activities:
Proceeds from disposal of assets held for sale		1,524	—
Proceeds from sale of long-term investments		—	2,565
Cash from acquisition of subsidiaries		—	1,175
Net cash provided by investing activities		1,524	3,740
Cash flows from financing activities:
Proceeds from borrowings, related parties		20,824	—
Proceeds from exercising of warrants		1	—
Advances from stockholder		—	15,637
Proceeds from convertible debts		—	28,728
Repayments of convertible debts		—	(23,860)
Proceeds from borrowings		—	7,433
Repayments of borrowings		(1,216)	(3,892)
Net cash provided by financing activities		19,609	24,046
Effect on exchange rate change on cash, cash equivalents and restricted cash		154	(166)
Net change in cash, cash equivalent and restricted cash		(4,651)	(1,417)
Beginning of year		17,261	18,678
End of year		$12,610	$17,261
Supplemental cash flow information:
Cash paid for income taxes	$	-	$315
Cash received from interest		$10	$451
Cash paid for interest		$895	$223
Supplemental disclosure of non-cash investing and financing activities:
Issuance of common stock to settle payables and borrowings		$1,053	$403
Remeasurement of operating lease right-of-use assets and lease liabilities		$—	$8,030

	As of December 31,
	2025	2024
Reconciliation to amounts on consolidated balance sheets:
Cash and cash equivalents	$2,294	$3,065
Restricted cash	10,316	14,196
Total cash, cash equivalents and restricted cash	$12,610	$17,261

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