ILLR — Triller Group Inc.
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Nasdaq ·
Financials ·
Capital Markets ·
CIK 1769624 ·
Last close
$0.18
Market Cap
$32.39M
52W High
$0.47
52W Low
$0.00
ADV30
3,810,895
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 5,030,000 | -14,888,000 | -27,720,000 | -32,212,000 | 34,281,000 | 2,193,000 | 382,832,000 |
| Dec 2025 | -3,054,000 | -81,478,000 | -88,184,000 | -117,009,000 | 35,505,000 | 2,294,000 | 363,621,000 |
| Sep 2025 | 6,659,000 | -15,572,000 | -26,710,000 | -28,684,000 | 44,686,000 | 2,897,000 | 352,124,000 |
| Jun 2025 | 5,515,000 | -4,770,000 | -28,835,000 | -32,205,000 | 60,384,000 | 2,095,000 | 335,317,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-33,775,000
Investing CF
$1,810,000
Financing CF
$13,837,000
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.95
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,410,391,000
Inventory
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Receivables
$2,203,000
ST Investments
—
EBIT TTM
$-184,015,000
Pretax Income TTM
$-210,016,000
Interest Exp TTM
$26,001,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$21,871,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$194,940,400
Total Cash
$3,509,000
Total Debt
$162,028,992
Shares Out
176,875,903
Trailing EPS
$-0.81
Book Value
$-1.99
ROE
—
ROA
—
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 21,622,000 | -138,413,000 | -174,542,000 | 35,505,000 | 363,621,000 | — | -25,938,000 |
| Dec 2024 | 27,476,000 | -113,180,000 | -1,138,036,000 | 50,578,000 | 296,545,000 | — | -29,037,000 |
| Dec 2023 | 54,189,000 | -43,061,000 | -49,206,000 | 66,589,000 | 58,486,000 | — | -42,283,000 |
| Dec 2022 | 47,681,000 | -162,884,000 | -191,626,000 | 381,587,000 | 296,438,000 | — | -82,693,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MLCI | Mount Logan Capital Inc. | $31.33M | $2.80 | — |
| GROW | U S GLOBAL INVESTORS INC | $30.90M | $2.99 | — |
| TOP | TOP Financial Group Ltd | $34.16M | $1.26 | — |
| COHN | Cohen & Co Inc. | $30.48M | $12.14 | — |
| GSIW | Garden Stage Ltd | $40.25M | $28.50 | — |
News headlines (Yahoo Finance, 1h cache)
TRILLER GROUP FURNISHES CEO SHAREHOLDER UPDATE PRESENTATION FOLLOWING ANNUAL MEETING OF STOCKHOLDERS
2026-06-11 13:30 · Yahoo
TRILLER GROUP INC PROVIDES CLARIFICATION REGARDING YORKVILLE ADVISORS FOLLOWING STOCKHOLDER QUESTIONS AT ANNUAL GENERAL MEETING
2026-06-10 13:57 · Yahoo
Triller Group Inc. Receives Nasdaq Exception To Regain Minimum Bid Price Compliance
2026-06-02 12:23 · Yahoo
Triller Group Resumes Trading on Nasdaq
2026-04-16 12:00 · Yahoo
Triller Group Files 2025 Form 10-K and Reports Full Year Financial Results
2026-04-14 17:03 · Yahoo
Triller Group’s subsidiary – AGBA announce a transformative step forward
2026-02-11 14:00 · Yahoo
Triller Group Announces the Appointment of Enrome as Independent Auditor
2026-02-05 13:00 · Yahoo
ILLR Announces Successful Completion of Merger-Related Restructuring, Filings of 2024 10-K and three 2025 10-Qs, and Robust Compliance Framework
2026-01-28 13:00 · Yahoo
Triller receives Nasdaq letter confirming suspension of trading
2025-12-31 15:20 · Yahoo
ILLR Remains Confident in Nasdaq Appeal and Imminent Filing Compliance
2025-12-30 15:16 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.