Triller Group Inc ILLR Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	101.22M	97.67M	95.3M	82.58M	66.59M	61.12M	89.28M	96.42M
Total Current Assets	55.76M	54.25M	45.24M	34.73M	25.62M	23.11M	51.76M	52.07M
Cash and Equivalents	6.45M	3.65M	3.78M	1.62M	1.86M	2.14M	1.79M	5.09M
Total Non-Current Assets	52.82M	43.42M	51.79M	49.59M	42.69M	38.01M	37.52M	44.35M
Total Liabilities	97.07M	94.81M	92.8M	85.52M	58.49M	58.37M	97.35M	102.28M
Total Current Liabilities	97.02M	94.77M	81.52M	74.55M	47.84M	48.07M	87.35M	92.56M
Total Non-Current Liabilities	50k	49k	11.28M	10.98M	10.65M	10.31M	10M	9.72M
Common Equity	60k	64k	67k	68k	74k	74k	82k	47k
Retained Earnings	-39.4M	-51.47M	-62.05M	-74.97M	-65.6M	-73.66M	-85.03M	-94.45M

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	73k	47.56M	48.95M	40.61M	101.22M	66.59M
Total Current Assets	0	955k	704k	165k	55.76M	25.62M
Cash and Equivalents	0	929k	672k	165k	6.45M	1.86M
Total Non-Current Assets	-2k	5M	5M	-6.85M	4.15M	8.1M
Total Liabilities	75k	1.58M	3.23M	7.01M	97.07M	58.49M
Total Current Liabilities	75k	555k	2.21M	4.68M	97.02M	47.84M
Total Non-Current Liabilities	0	1.03M	1.03M	2.33M	50k	10.65M
Total Equity	-2k	5M	5M	-6.85M	4.15M	8.1M
Common Equity	0	2k	2k	1,000	60k	74k
Retained Earnings	-2k	165k	-2k	-6.85M	-39.4M	-65.6M