$ILLR Income Statement | Understand Stock

$ILLR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Operations and Comprehensive Loss

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Formation, general and administrative expenses
Revenues, net
Loan interest income
Total interest income
Commissions
Recurring service fees
Commission
Recurring asset management service fees
Recurring asset management service fees, related party
Total non-interest income
Total revenues from others
Recurring service fees
Total revenues from related parties

Interest expense
Recurring asset management service fees
Advertising revenue
SaaS fees
Subscription fee and paid-per-view fees
Total revenues
Operating expenses:
Operating expense for social media and streaming platform
Commission expense
Sales and marketing expense
Technology expense
Personal and benefit expense
Research and development expense
Personnel and benefit expense
Legal and professional fee
Legal and professional fees, related party
Allowance for expected credit losses on financial instruments
Legal and professional fee, related party
Office and operating fee, related party
Reversal of (provision for) allowance for expected credit losses
Other general and administrative expenses
Total operating expenses
Change in fair value of warrant liabilities
Dividend income
Interest income

Loss from operations
Other income (expense):
Interest income
Interest income, related party
Interest expense
Interest expense, related party
Foreign exchange gain (loss), net
Loss on equity method investment
Impairment on property and equipment
Impairment on intangible assets
Impairment on goodwill
Impairment on right-of-use assets
Bad debts written off
Investment loss, net
Change in fair value of convertible debts
Change in fair value of warrant liabilities
Change in fair value of forward share purchase liability
Loss on settlement of forward share purchase agreement
Gain on disposal of property and equipment
Rental income
Change in fair value of asset held for sale
Sundry income
Total other expenses, net

Loss before income taxes
Income tax expense
Net loss
Foreign currency translation adjustment
Foreign currency translation adjustment
Comprehensive loss
Basic and diluted weighted average shares outstanding, ordinary share subject to possible redemption (in Shares)
Basic and diluted net income (loss) per share, ordinary share subject to possible redemption (in Dollars per share)
Basic and diluted weighted average shares outstanding, ordinary share attributable to AGBA Acquisition Limited (in Shares)
Basic and diluted net loss per share, ordinary share attributable to AGBA Acquisition Limited (in Dollars per share)
Weighted average number of common stock outstanding
Weighted average number of ordinary shares outstanding – basic (in Shares)
Weighted average number of ordinary shares outstanding – diluted (in Shares)
Net loss per share
Net loss per ordinary share – basic (in Dollars per share)
Net loss per ordinary share – diluted (in Dollars per share)
Comprehensive loss:
Change in unrealized loss on available for sale securities

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