Triller Group Inc.
ILLR
$1.36
-$0.02-1.45%
NASDAQ
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 821.00K | 1.85M | 967.00K | 1.72M | 2.16M |
| Total Receivables | 3.53M | 3.12M | 3.91M | 3.91M | 4.44M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 1.28M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.45M | -- | 1.75M | 1.31M | 1.80M |
| Total Current Assets | 5.80M | 6.25M | 6.63M | 6.94M | 8.39M |
|
|
|||||
| Total Current Assets | 5.80M | 6.25M | 6.63M | 6.94M | 8.39M |
| Net Property, Plant & Equipment | 34.00K | 451.00K | 315.00K | 3.60M | 4.02M |
| Long-term Investments | 163.43M | 234.11M | 234.11M | 234.11M | 231.50M |
| Goodwill | 163.43M | 234.11M | 234.11M | 234.11M | 231.50M |
| Total Other Intangibles | 15.54M | 26.88M | 117.12M | 123.82M | 130.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.71M | 2.74M | 1.11M | 1.21M | 1.27M |
| Total Assets | 187.51M | 270.43M | 359.29M | 369.67M | 376.07M |
|
|
|||||
| Total Accounts Payable | 83.21M | 77.93M | 65.00M | 65.46M | 63.13M |
| Total Accrued Expenses | -- | 59.91M | -- | -- | -- |
| Short-term Debt | -- | 4.66M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 139.40M | 172.97M | 125.57M | 104.49M | 100.71M |
| Total Finance Division Other Current Liabilities | 53.93M | 45.19M | 51.22M | 52.43M | 47.68M |
| Total Other Current Liabilities | 53.93M | 45.19M | 51.22M | 52.43M | 47.68M |
| Total Current Liabilities | 276.54M | 360.65M | 241.79M | 222.37M | 211.52M |
|
|
|||||
| Total Current Liabilities | 276.54M | 360.65M | 241.79M | 222.37M | 211.52M |
| Long-Term Debt | 19.83M | 4.48M | 46.16M | 41.81M | 30.74M |
| Short-term Debt | -- | 4.66M | -- | -- | -- |
| Capital Leases | 13.00K | 18.00K | 248.00K | 1.65M | 2.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.83M | 41.74M | 90.17M | 67.27M | 74.48M |
| Total Liabilities | 348.22M | 406.89M | 378.37M | 333.10M | 318.92M |
|
|
|||||
| Common Stock & APIC | 1.16B | 1.12B | 1.08B | 1.06B | 1.05B |
| Retained Earnings | -1.60B | -1.55B | -1.39B | -1.32B | -1.29B |
| Treasury Stock & Other | 350.00K | 95.00K | 215.00K | 205.00K | 260.00K |
| Total Common Equity | -447.20M | -431.46M | -307.79M | -253.14M | -230.51M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 274.72M | 283.36M | 283.36M | 283.36M | 283.36M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 274.72M | 283.36M | 283.36M | 283.36M | 283.36M |
|
|
|||||
| Total Common Equity | -447.20M | -431.46M | -307.79M | -253.14M | -230.51M |
| Total Preferred Equity | 274.72M | 283.36M | 283.36M | 283.36M | 283.36M |
| Total Minority Interest | 11.77M | 11.65M | 5.35M | 6.35M | 4.30M |
| Total Equity | -160.71M | -136.46M | -19.08M | 36.57M | 57.15M |
|
|
|||||