$ILLR Balance Sheet | Understand Stock

$ILLR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Unaudited Condensed Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020
Current assets:
Cash
Prepayment
Cash and cash equivalents
Restricted cash
Accounts receivable, net
Accounts receivable, net, related parties
Related Party
Total accounts receivable, net, related parties

Earnest deposit, the shareholder
Loans receivable, net
Loans and notes receivables, net
Asset held for sale
Income tax recoverable
Receivable from Yorkville
Notes receivable, net
Promissory notes receivable from Triller LLC
Deposit, prepayments, and other receivables, net
Assets held for sale
Total current assets

Non-current assets:
Rental deposit, net
Loans receivable, net
Loans receivables, net
Property and equipment, net
Long-term investments, net
Related Party
Total long-term investments, net
Long-term investments, net, related party
Right-of-use assets, net
Intangible assets, net
Total non-current assets

TOTAL ASSETS
Current liabilities:
Accrued liabilities
Note payable
Accounts payable and other current liabilities
Other current liabilities, related parties
Related Party
Total other current liabilities, related parties
Escrow liabilities
Amount due to shareholder
Borrowings
Related Party
Total borrowings
Borrowings, related parties
Convertible debts, net
Convertible debts, related party
Amount due to stockholder
Warrant liabilities
Deferred tax liabilities
Income tax payable
Operating lease liabilities, current
Forward share purchase liability
Total current liabilities

Non-current liabilities:
Operating lease liabilities, non-current
Deferred underwriting compensation
Warrant liabilities
Total non-current liabilities

TOTAL LIABILITIES
Commitments and contingencies
Stockholders’ deficit:
Preferred stock, value
Common stock, $0.001 par value; 150,000,000,000 shares authorized, 18,289,562 and 17,528,852 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Ordinary shares to be issued
Ordinary shares to be issued
Subscription receivable
Subscription receivable
Series A-1 preferred stock to be issued
Common stock to be issued
Common stock held in escrow
Additional paid-in capital
Receivable from the shareholder
Accumulated other comprehensive income (loss)
Accumulated deficit

Total shareholders’ deficit
Total stockholders’ deficit
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT

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