Every 10-Q that Triller Group Inc. (ILLR) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ILLR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ILLR filings page.
Triller Group Inc. reported continuing heavy losses and a severely leveraged balance sheet for the six months ended June 30, 2026. Revenue from its Hong Kong financial services business was $10.3 million, essentially flat versus the prior-year period, while the social media and sports streaming segments generated no external revenue.
The company recorded a net loss of $60.6 million and net cash outflows from operating activities of $5.0 million. Total assets were $33.9 million against total liabilities of $407.3 million, resulting in a stockholders’ deficit of $373.4 million and a working capital deficit of approximately $391.1 million. Triller discloses substantial doubt about its ability to continue as a going concern, citing significant debt — including short-term loans, exchangeable notes and convertible promissory notes that are past due and in default — and exposure to legal and regulatory matters. Management’s funding plan targets $40–50 million via PIPE/rights, $150–200 million of convertible notes, and a further $200 million equity issuance, but there is no assurance these efforts will succeed or be favorable to stockholders.
Triller Group Inc. reported net revenue of $5.03 million for the quarter ended March 31, 2026, all from its Hong Kong financial services operations, slightly above $4.78 million a year earlier. The company posted a net loss of $32.21 million, an improvement from a $53.05 million loss in the prior-year quarter, as operating expenses fell to $32.75 million.
Cash used in operating activities was $2.81 million. Unrestricted cash and cash equivalents were only $2.19 million, with total cash and restricted cash of $12.11 million. Total assets were $34.28 million against total liabilities of $382.83 million, resulting in a stockholders’ deficit of $348.55 million and a working capital deficit of about $366.4 million.
The company has multiple short-term loans, exchangeable notes, and convertible promissory notes that are past due and in default, alongside ongoing legal and regulatory matters. Management concludes that these conditions raise substantial doubt about Triller’s ability to continue as a going concern and outlines a funding plan targeting $40–50 million via PIPE/rights offerings, $150–200 million in convertible notes during 2026, and a further $200 million equity issuance in 2027, though execution is not assured.
Triller Group Inc. filed an amended quarterly report to correct errors and omissions in its original Form 10‑Q for the period ended September 30, 2025. The company reported nine‑month revenue of $15.9 million, down from $18.0 million a year earlier, and a net loss of $112.6 million.
Total assets were $44.1 million against $340.2 million of liabilities, resulting in a stockholders’ deficit of $296.1 million and a working capital deficit of about $323.4 million. Management disclosed substantial doubt about Triller’s ability to continue as a going concern, noting past‑due short‑term loans and convertible notes and a Nasdaq trading suspension and delisting effective December 30, 2025.
Triller Group Inc. filed an amended quarterly report for the period ended June 30, 2025, to correct errors and omissions in its prior 10-Q. The company reported total revenue of 5,515 (thousands) for the quarter and 10,296 (thousands) for the six months, driven mainly by commission income from its Hong Kong financial services business.
Loss from operations reached 28,835 (thousands) for the quarter and 73,037 (thousands) for the six months, with a six‑month net loss of 85,257 (thousands). As of June 30, 2025, cash and cash equivalents were 2,094 (thousands) and restricted cash was 12,031 (thousands), against total liabilities of 327,709 (thousands) and a stockholders’ deficit of approximately 282.3 million.
The company discloses a working capital deficit of about 310.6 million and acknowledges substantial doubt about its ability to continue as a going concern. It also notes a Nasdaq panel decision to suspend trading and delist its securities and states that several short‑term loans and notes are past due and in default.
Triller Group Inc. filed an amended quarterly report for the three months ended March 31, 2025, correcting errors in its earlier 10-Q. The company generated revenue of $4.8 million, down from $7.7 million a year earlier, and reported a substantially higher net loss of $53.1 million versus $8.1 million.
Operating expenses rose sharply to $49.0 million, driven mainly by personnel costs of $35.0 million and legal and professional fees of $5.8 million. Cash and cash equivalents were $2.1 million with an additional $12.8 million of restricted cash, while total assets were $45.4 million against total liabilities of $312.9 million.
Triller disclosed a working capital deficit of about $294.3 million and a stockholders’ deficit of about $267.4 million, and stated that these conditions, along with past-due loans and convertible debts in default and the Nasdaq delisting effective December 30, 2025, raise substantial doubt about its ability to continue as a going concern.
Triller Group Inc. reports a difficult quarter ended September 30, 2025, with a net loss of approximately $28.7 million, widening from about $9.4 million a year earlier. Revenue comes mainly from commissions and recurring asset management fees, but rising expenses—especially personnel, general and administrative, and commission costs—drove a loss from operations of roughly $31.5 million.
The balance sheet is highly leveraged, with total assets of about $44.9 million against total liabilities of roughly $352.3 million, resulting in a stockholders’ deficit of around $307.4 million. Cash and cash equivalents were about $2.9 million, plus $11.5 million of restricted cash held in escrow for customers. Management states that recurring losses, a large working capital deficit and stockholders’ deficit create substantial doubt about the company’s ability to continue as a going concern, and the company is seeking additional financing and revenue growth to support operations.
Triller Group Inc. reports a difficult quarter ended June 30, 2025, with a net loss of $36.4M and basic and diluted loss per share of $0.27. Revenue was modest and largely fee-based, while operating expenses reached $40.6M, driven by personnel, research and development, and general and administrative costs. Interest expense of $5.2M and foreign exchange losses further deepened the loss.
The balance sheet shows total assets of $60.4M against total liabilities of $335.3M, resulting in a stockholders’ deficit of $274.9M. Cash and cash equivalents were only $2.1M, with an additional $12.0M of restricted cash held in escrow for customers. Large current obligations include accounts payable and other current liabilities, borrowings, convertible debts owed to a related party, and promissory notes payable.
The company discloses a substantial working capital deficit and states that these conditions raise “substantial doubt” about its ability to continue as a going concern. Management plans to grow revenue, control costs, and seek additional financing, but there is no assurance these efforts will be successful.
Triller Group Inc. reported sharply weaker results for the quarter ended March 31, 2025. Revenue fell to $4.8M from $7.7M a year earlier, driven mainly by lower commissions and asset management fees. Operating expenses rose significantly to $56.8M, with large personal and benefit costs and higher legal and professional fees, leading to an operating loss and a net loss of $41.8M versus $8.1M in the prior-year period. Basic and diluted loss per share was $0.27, compared with $0.24 a year ago.
On the balance sheet, total assets were $45.4M, while total liabilities were $300.5M, resulting in a substantial stockholders’ deficit. The company held $2.1M in cash and cash equivalents and $12.8M in restricted cash, against current liabilities of $300.2M. Triller discloses a working capital deficit of about $271.7M and a stockholders’ deficit of about $246.0M, and states that these conditions raise substantial doubt about its ability to continue as a going concern without successful execution of its operating and fundraising plans.