Triller Group Inc.

ILLR

ILLRTriller Group Inc. US flag

Other OTC

0.22

USD

+0.00

- -

43.44MMarket Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	4	55	48	54	27	22
+ Sales & Services Revenue	4	55	48	54	27	22
- Cost of Revenue	8	52	41	65	99	121
+ Cost of Goods & Services	8	52	41	65	99	121
Gross Profit	-4	2	6	-10	-72	-100
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	62	679	169	33	41	39
+ Selling, General & Admin	56	626	131	21	31	31
+ Research & Development	4	20	12	5	3	4
+ Other Operating Expense	2	32	25	7	7	4
Operating Income (Loss)	-66	-676	-163	-43	-113	-138
- Non-Operating (Income) Loss	31	68	1	6	1,025	36
+ Interest Expense, Net	- -	- -	25	- -	7	19
+ Interest Expense	- -	- -	25	1	8	19
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	31	68	-25	5	1,017	17
Pretax Income	-98	-744	-164	-49	-1,138	-174
- Income Tax Expense (Benefit)	- -	-1	-6	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-98	-743	-158	-49	-1,138	-175
- Net Extraordinary Losses (Gains)	-22	-4	30	-4	- -	- -
+ Discontinued Operations	22	- -	-38	- -	- -	- -
+ Extraord. & Accounting Changes	-44	-4	68	-4	- -	- -
Income (Loss) Incl. MI	-75	-739	-188	-45	-1,138	-175
- Minority Interest	- -	2	4	4	- -	- -
Net Income, GAAP	-75	-741	-192	-49	-1,138	-175
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-75	-741	-192	-49	-1,138	-175
EBIT	-66	-676	-163	-43	-113	-138
EBITDA	-64	-667	-137	-43	-113	-138
EBITDA Margin (%)	-1,760.46	-1,218.43	-288.2	-78.98	-410.95	-640.15
EBITA	-66	-676	-163	-43	-113	-138
Gross Margin (%)	-112.92	4.26	13.51	-19.04	-261.88	-461.18
Operating Margin (%)	-1,811.75	-1,235.06	-341.61	-79.46	-411.92	-640.15
Profit Margin (%)	-2,060	-1,352.92	-401.89	-90.8	-4,141.93	-807.24
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	2	9	25	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	38	38	63	181
Basic EPS, GAAP	-386.36	-4,285.12	-5	-1.28	-18.08	-0.97
Basic EPS from Cont Ops	-500.13	-4,296.5	-4.11	-1.28	-18.08	-0.97
Diluted Weighted Avg Shares	- -	- -	38	38	63	181
Diluted EPS, GAAP	-386.36	-4,285.12	-5	-1.28	-18.08	-0.97
Diluted EPS from Cont Ops	-500.13	-4,296.5	-4.11	-1.28	-18.08	-0.97

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	58	50	7	26	24	15
+ Cash, Cash Equivalents & STI	19	31	4	2	3	2
+ Cash & Cash Equivalents	19	31	4	2	3	2
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	2	4	3	5	5	2
+ Accounts Receivable, Net	2	4	3	4	3	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	1	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	2	1
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	37	15	1	19	16	11
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	27	316	374	41	26	20
+ Property, Plant & Equip, Net	- -	- -	4	13	- -	- -
+ Property, Plant & Equip	- -	- -	4	14	- -	- -
- Accumulated Depreciation	- -	- -	- -	1	- -	- -
+ LT Investments & Receivables	- -	- -	- -	26	25	20
+ LT Investments	- -	- -	- -	26	25	20
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	27	316	370	2	1	- -
+ Total Intangible Assets	27	310	368	- -	- -	- -
+ Goodwill	10	190	231	234	- -	- -
+ Other Intangible Assets	17	121	137	-234	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	6	1	2	1	- -
Total Assets	86	366	382	67	51	36
+ Payables & Accruals	8	21	74	22	97	128
+ Accounts Payable	8	20	55	6	54	54
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	2	18	16	43	74
+ ST Debt	- -	2	82	8	129	157
+ ST Borrowings	- -	2	80	7	128	156
+ ST Finance Leases	- -	- -	2	1	2	1
+ Other ST Liabilities	9	32	32	18	69	76
+ Deferred Revenue	- -	3	6	4	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	9	29	26	14	69	76
Total Current Liabilities	16	55	187	48	296	361
+ LT Debt	2	10	31	11	1	2
+ LT Borrowings	2	10	28	4	- -	- -
+ LT Finance Leases	- -	- -	3	11	1	2
+ Other LT Liabilities	31	151	78	- -	- -	- -
+ Accrued Liabilities	- -	15	15	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	31	136	63	- -	- -	- -
Total Noncurrent Liabilities	33	161	109	11	1	2
Total Liabilities	49	216	296	58	297	364
+ Preferred Equity and Hybrid Capital	- -	- -	283	- -	- -	- -
+ Share Capital & APIC	- -	- -	1,054	74	958	1,051
+ Common Stock	- -	- -	982	- -	- -	- -
+ Additional Paid in Capital	- -	- -	72	74	958	1,050
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-80	-856	-1,257	-66	-1,204	-1,378
+ Other Equity	- -	- -	- -	- -	-1	- -
Equity Before Minority Interest	36	150	80	-4	-246	-328
+ Minority/Non Controlling Interest	- -	- -	5	12	- -	- -
Total Equity	36	150	85	8	-246	-328
Total Liabilities & Equity	86	366	382	67	51	36
Shares Outstanding	315	315	131	131	138	175
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	5	12	3	3
Net Debt	-18	-19	105	9	124	154
Net Debt to Equity	-49.08	-12.92	122.94	116.31	-50.61	-46.98
Tangible Common Equity Ratio	15.89	-286.96	-4,304.73	12.17	-486.36	-924.17
Current Ratio	3.54	0.91	0.04	0.54	0.08	0.04
Cash Conversion Cycle	- -	-74.8	-304.63	-149.94	-63.47	-130.15

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-75	-774	-196	-49	-1,138	-175
+ Depreciation & Amortization	2	9	25	- -	- -	- -
+ Non-Cash Items	45	566	11	17	1,108	126
+ Stock-Based Compensation	13	496	6	11	78	89
+ Deferred Income Taxes	- -	-1	- -	-17	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	1,009	8
+ Other Non-Cash Adj	31	71	6	23	21	29
+ Chg in Non-Cash Work Cap	2	6	56	-10	1	23
+ (Inc) Dec in Accts Receiv	-2	- -	2	-1	2	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-2	-1	- -
+ Inc (Dec) in Accts Payable	7	6	34	7	4	30
+ Inc (Dec) in Other	-2	- -	19	-14	-5	-6
+ Net Cash From Disc Ops	- -	- -	21	- -	- -	- -
Cash from Operating Activities	-26	-193	-83	-42	-29	-26
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	6	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	6	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-10	-4	- -	- -	- -
+ Acq of Fixed Prod Assets	-1	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	-10	-4	- -	- -	- -
+ Cash (Repurchase) of Equity	72	235	- -	- -	- -	- -
+ Increase in Capital Stock	72	248	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-13	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	4	3	- -
+ Dec in LT Investment	- -	- -	- -	4	3	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	-34	-8	- -	1	- -
+ Cash from Divestitures	- -	- -	- -	- -	1	- -
+ Cash for Acq of Subs	- -	-34	-8	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-7	- -	- -	1	- -	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-7	-44	-12	11	4	2
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	2	10	63	2	8	20
+ Cash From Debt	2	10	68	8	36	21
+ Repayments of Debt	- -	- -	-5	-6	-28	-1
+ Other Financing Activities	- -	-10	-1	-3	16	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	74	235	62	-1	24	20
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	41	-1	-33	-33	-1	-5
EBITDA	-64	-667	-137	-43	-113	-138
EBITDA Margin (%)	-1,760.46	-1,218.43	-288.2	-78.98	-410.95	-640.15
Free Cash Flow	-27	-203	-87	-42	-29	-26
Net Cash Paid for Acquisitions	- -	34	8	- -	-1	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-183	264	-318	-21	-6
Free Cash Flow per Basic Share	-138.04	-1,173.66	-2.26	-1.11	-0.46	-0.14
Price/Free Cash Flow	-0.16	-0.02	-1.55	-0.91	-5.16	-0.22
Cash Flow to Net Income	0.35	0.26	0.43	0.86	0.03	0.15
Capital Expenditures	-1	-10	-4	- -	- -	- -