2m 2m 2m 2m 2m 2m 2m
Triller Grp (ILLR)
NASDAQ
$0.22-$0.007 (-3.01%)
Price as of Jun 03, 2026 7:17 PM EDT- $41.6MMarket Cap
- -67.37%1-Year Change
- Software - ApplicationIndustry
Triller Grp (ILLR)
$0.22-$0.007 (-3.01%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 21.6M -21.31% | 27.5M +17,379.48% | 157,190 -99.49% | 31.1M N/A | |
Cost of Revenue | 90.0M +2,143.91% | 4.0M -33.55% | 6.0M +135.17% | 2.6M N/A | |
Gross Profit | -68.4M -391.63% | 23.5M +498.87% | -5.9M -120.63% | 28.5M N/A | |
Sales and Marketing Expense | 1.3M -19.35% | 1.6M -57.77% | 3.7M -66.71% | 11.1M N/A | |
Research and Development Expense | -4.1M +29.77% | -3.2M -30.20% | -4.6M +276.93% | -1.2M N/A | |
Depreciation and Amortization Expense | N/A N/A | 267,000 +2.17% | 261,323 -33.48% | 392,873 N/A | |
Total Operating Expenses | 160.0M +13.78% | 140.7M +43.48% | 98.0M +64.95% | 59.4M +8,791.38% | |
Operating Profit | -138.4M +22.29% | -113.2M +158.13% | -43.8M +54.65% | -28.4M +3,585.23% | |
Interest Income | 10,000 -97.78% | 451,000 +17.53% | 383,720 +287.08% | 99,132 +825.86% | |
Interest Expense | -18.6M +134.30% | -7.9M +911.75% | -784,479 +457.78% | -140,644 N/A | |
Interest Income and Expense and Net | -18.6M +148.28% | -7.5M +1,767.96% | -400,759 +865.41% | -41,512 -487.71% | |
Total Nonoperating Income and Expense | -36.0M -96.49% | -1.0B +20,097.55% | -5.1M -68.38% | -16.0M +18,661.61% | |
Income before Taxes | -174.4M -84.67% | -1.1B +2,226.35% | -48.9M +10.19% | -44.4M +5,670.84% | |
Income Taxes | 109,000 N/A | N/A N/A | 286,538 +129.96% | 124,605 N/A | |
Extraordinary Items | N/A N/A | 621,000 N/A | N/A N/A | N/A N/A | |
Net Income | -174.5M -84.66% | -1.1B +2,212.80% | -49.2M +10.52% | -44.5M +5,687.04% | |
Net Income from Continuing Operations Applicable to Common | -174.4M -84.67% | -1.1B +2,226.35% | -48.9M +10.19% | -44.4M +5,670.84% | |
Basic EPS and Net Income | -0.97 -94.63% | -18.08 +2,310.67% | -0.75 -5.06% | -0.79 -21.00% | |
Diluted EPS and Net Income | -0.97 -94.63% | -18.08 +2,310.67% | -0.75 -5.06% | -0.79 -21.00% | |
Basic Weighted Average Shares | 180.6M +186.94% | 63.0M -3.54% | 65.3M +16.37% | 56.1M +3,978.90% | |
Diluted Weighted Average Shares | 180.6M +186.94% | 63.0M -3.54% | 65.3M +16.37% | 56.1M +3,978.90% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.3M -25.15% | 3.1M +64.68% | 1.9M -71.14% | 6.4M +3,812.26% | |
Short-Term Investments | 1,000 0.00% | 1,000 -99.98% | 5.0M N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 2.3M -25.15% | 3.1M -55.31% | 6.9M +6.38% | 6.4M +3,812.26% | |
Total Current Assets | 15.2M -36.78% | 24.1M -5.97% | 25.6M -54.05% | 55.8M +33,719.70% | |
Accumulated Depreciation | 283,000 0.00% | 283,000 -49.15% | 556,548 -31.18% | 808,728 N/A | |
Property and Plant and Equipment and Net | N/A N/A | N/A N/A | 1.7M -76.61% | 7.4M N/A | |
Total Long-Term Assets | 20.3M -23.45% | 26.5M -35.35% | 41.0M -9.89% | 45.5M +12.42% | |
Total Assets | 35.5M -29.80% | 50.6M -24.04% | 66.6M -34.21% | 101.2M +149.27% | |
Income Taxes Payable | 109,000 N/A | N/A N/A | 328,720 -98.57% | 23.0M N/A | |
Total Short-Term Debt | 47.8M +5.51% | 45.3M +565.09% | 6.8M -36.80% | 10.8M +130.90% | |
Total Current Liabilities | 361.2M +22.13% | 295.7M +518.18% | 47.8M -50.69% | 97.0M +1,973.14% | |
Total Long-Term Debt | 600,000 -99.58% | 143.2M +422.51% | 27.4M -35.93% | 42.8M +8,452.79% | |
Total Long-Term Liabilities | 2.4M +200.62% | 807,000 -92.42% | 10.6M +21,020.61% | 50,406 -97.49% | |
Total Liabilities | 363.6M +22.62% | 296.5M +407.03% | 58.5M -39.75% | 97.1M +1,284.77% | |
Retained Earnings | -1.4B +14.50% | -1.2B +1,734.78% | -65.6M +66.52% | -39.4M +475.41% | |
Total Stockholders Equity | -328.1M +33.40% | -246.0M -3,135.59% | 8.1M +95.23% | 4.2M +160.63% | |
Total Shares Outstanding | 175.3M +26.89% | 138.1M +101.19% | 68.7M +17.62% | 58.4M +4,145.60% | |
Cash Flow | |||||
Cash from Operating Activities | -25.9M -10.67% | -29.0M -31.33% | -42.3M +119.03% | -19.3M +2,780.09% | |
Capital Expenditures | N/A N/A | N/A N/A | 104,846 -89.17% | 968,367 N/A | |
Cash from Investing Activities | 1.5M -59.25% | 3.7M -65.34% | 10.8M +176.06% | -14.2M -239.89% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | 17.4M N/A | |
Cash from Financing Activities | 19.6M -18.45% | 24.0M +2,412.28% | -1.0M -108.57% | 12.1M +221.59% | |
Financials Ratio | |||||
Gross Margin | -316.46% -470.59% | 85.39% +102.28% | -3,742.18% -4,179.24% | 91.74% N/A | |
Operating Margin | -640.15% +55.40% | -411.92% -98.52% | -27,893.20% +30,478.25% | -91.22% N/A | |
Return on Assets | -405.52% -79.12% | -1,942.59% +3,212.47% | -58.64% -6.59% | -62.78% +3,554.32% | |
Return on Equity | 60.81% -93.65% | 956.88% +219.14% | -803.16% -124.31% | 3,304.26% +17,780.29% | |
Revenue Growth | -21.31% -100.12% | 17,379.48% +17,567.84% | -99.49% N/A | N/A N/A | |
Current Ratio | 0.04 -48.22% | 0.08 -84.78% | 0.54 -6.82% | 0.57 +1,532.67% | |
Cash Ratio | 0.006 -38.46% | 0.01 -73.26% | 0.04 -41.50% | 0.07 +88.92% | |
Debt-to-Equity Ratio | -0.15 -80.76% | -0.77 -118.15% | 4.22 -67.27% | 12.90 +1,809.96% | |
Debt-to-Assets Ratio | 1.36 -63.44% | 3.73 +625.31% | 0.51 -2.89% | 0.53 +315.80% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow