Triller Group Inc.

ILLRW

ILLRWTriller Group Inc. US flag

NASDAQ Global Market

0.03

USD

+0.03

- -

2.75MMarket Cap

Income Statement (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	48	54	27	22
+ Sales & Services Revenue	48	54	27	22
- Cost of Revenue	41	65	99	121
+ Cost of Goods & Services	41	65	99	121
Gross Profit	6	-10	-72	-100
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	169	33	41	39
+ Selling, General & Admin	131	21	31	31
+ Research & Development	12	5	3	4
+ Other Operating Expense	25	7	7	4
Operating Income (Loss)	-163	-43	-113	-138
- Non-Operating (Income) Loss	1	6	1,025	36
+ Interest Expense, Net	25	- -	7	19
+ Interest Expense	25	1	8	19
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-25	5	1,017	17
Pretax Income	-164	-49	-1,138	-174
- Income Tax Expense (Benefit)	-6	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-158	-49	-1,138	-175
- Net Extraordinary Losses (Gains)	30	-4	- -	- -
+ Discontinued Operations	-38	- -	- -	- -
+ Extraord. & Accounting Changes	68	-4	- -	- -
Income (Loss) Incl. MI	-188	-45	-1,138	-175
- Minority Interest	4	4	- -	- -
Net Income, GAAP	-192	-49	-1,138	-175
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-192	-49	-1,138	-175
EBIT	-163	-43	-113	-138
EBITDA	-137	-43	-113	-138
EBITDA Margin (%)	-288.2	-78.98	-410.95	-640.15
EBITA	-163	-43	-113	-138
Gross Margin (%)	13.51	-19.04	-261.88	-461.18
Operating Margin (%)	-341.61	-79.46	-411.92	-640.15
Profit Margin (%)	-401.89	-90.8	-4,141.93	-807.24
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	25	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -

Balance Sheet (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	7	26	24	15
+ Cash, Cash Equivalents & STI	4	2	3	2
+ Cash & Cash Equivalents	4	2	3	2
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	3	5	5	2
+ Accounts Receivable, Net	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	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	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	370	2	1	- -
+ Total Intangible Assets	368	- -	- -	- -
+ Goodwill	231	234	- -	- -
+ Other Intangible Assets	137	-234	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	1	2	1	- -
Total Assets	382	67	51	36
+ Payables & Accruals	74	22	97	128
+ Accounts Payable	55	6	54	54
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	18	16	43	74
+ ST Debt	82	8	129	157
+ ST Borrowings	80	7	128	156
+ ST Finance Leases	2	1	2	1
+ Other ST Liabilities	32	18	69	76
+ Deferred Revenue	6	4	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	26	14	69	76
Total Current Liabilities	187	48	296	361
+ LT Debt	31	11	1	2
+ LT Borrowings	28	4	- -	- -
+ LT Finance Leases	3	11	1	2
+ Other LT Liabilities	78	- -	- -	- -
+ Accrued Liabilities	15	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	63	- -	- -	- -
Total Noncurrent Liabilities	109	11	1	2
Total Liabilities	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	-1,257	-66	-1,204	-1,378
+ Other Equity	- -	- -	-1	- -
Equity Before Minority Interest	80	-4	-246	-328
+ Minority/Non Controlling Interest	5	12	- -	- -
Total Equity	85	8	-246	-328
Total Liabilities & Equity	382	67	51	36
Shares Outstanding	131	131	138	175
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	5	12	3	3
Net Debt	105	9	124	154
Net Debt to Equity	122.94	116.31	-50.61	-46.98
Tangible Common Equity Ratio	-4,304.73	12.17	-486.36	-924.17
Current Ratio	0.04	0.54	0.08	0.04
Cash Conversion Cycle	- -	-149.94	-63.47	-130.15

Cash Flow Statement (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-196	-49	-1,138	-175
+ Depreciation & Amortization	25	- -	- -	- -
+ Non-Cash Items	11	17	1,108	126
+ Stock-Based Compensation	6	11	78	89
+ Deferred Income Taxes	- -	-17	- -	- -
+ Asset Impairment Charge	- -	- -	1,009	8
+ Other Non-Cash Adj	6	23	21	29
+ Chg in Non-Cash Work Cap	56	-10	1	23
+ (Inc) Dec in Accts Receiv	2	-1	2	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-2	-1	- -
+ Inc (Dec) in Accts Payable	34	7	4	30
+ Inc (Dec) in Other	19	-14	-5	-6
+ Net Cash From Disc Ops	21	- -	- -	- -
Cash from Operating Activities	-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	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	4	3	- -
+ Dec in LT Investment	- -	4	3	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	-8	- -	1	- -
+ Cash from Divestitures	- -	- -	1	- -
+ Cash for Acq of Subs	-8	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	-4	1	- -	2
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-12	11	4	2
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	63	2	8	20
+ Cash From Debt	68	8	36	21
+ Repayments of Debt	-5	-6	-28	-1
+ Other Financing Activities	-1	-3	16	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	62	-1	24	20
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	-33	-33	-1	-5
EBITDA	-137	-43	-113	-138
EBITDA Margin (%)	-288.2	-78.98	-410.95	-640.15
Free Cash Flow	-83	-42	-29	-26
Net Cash Paid for Acquisitions	8	- -	-1	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-318	-21	-6
Free Cash Flow per Basic Share	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -
Cash Flow to Net Income	0.43	0.86	0.03	0.15
Capital Expenditures	- -	- -	- -	- -