Triller Group Inc.
ILLRNasdaqFinancials · Investment Advice · DE · SEC filings ↗ · Compare ⊕
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SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $21.6M | $27.5M | $54.2M | $31.1M | $11.5M | — |
| Operating income | −$138.4M | −$113.2M | −$43.1M | −$28.4M | −$8.4M | — |
| Net income | −$174.5M | −$1.14B | −$49.2M | −$44.5M | $96.5M | −$37,426 |
| Total assets | $35.5M | $50.6M | $66.6M | $101.2M | $122.5M | $49.0M |
| Total liabilities | $363.6M | $296.5M | $58.5M | $74.1M | $61.4M | $4.4M |
| Equity | −$328.1M | −$246.0M | $8.1M | $27.2M | $61.1M | −$1.5M |
| EPS (diluted) | $-0.97 | $-18.08 | $-1.56 | $-0.79 | $1.74 | — |
| Shares out. | 175.3M | 74.4M | 59.6M | 5.0M | 5.3M | 6.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −640.1%
- Net margin
- −807.2%
- Return on equity
- 53.2%
- Return on assets
- −491.6%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 1024.1%
- Debt / equity
- —
- Book value / share
- $-1.87
- Revenue growth (YoY)
- −21.3%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -217.61distress
- Accruals / assets
- −418.5%clean
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 severe● 5 warning● 2 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 31, 2026
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2025
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2023
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2022
- NT 10-Qmissed a reporting deadline ↗Nov 16, 2021
- NT 10-Qmissed a reporting deadline ↗May 18, 2021
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Kcp Holdings LtdActivist (13D)Apr 15, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Shu Pei Huang DesmondOfficer — Acting Group CFO | Oct 21, 2025 | Grant | 2.0M | — |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 1.1M | 2.1 | -47.9% |
| Apr 30, 2026 | 2.0M | 1.0 | +58.0% |
| Apr 15, 2026 | 1.3M | 2.1 | -2.8% |
| Mar 31, 2026 | 1.3M | 21.6 | -0.3% |
| Mar 13, 2026 | 1.3M | 12.8 | -0.1% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Delisting / listing-standard noticeApr 24, 2026
- Delisting / listing-standard noticeApr 23, 2026
- Delisting / listing-standard noticeMar 30, 2026
- Changed auditorFeb 4, 2026
- Changed auditorFeb 2, 2026
- Other material eventJan 26, 2026
- Delisting / listing-standard noticeDec 30, 2025
- Other material eventDec 9, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- ARSFORM ARSMay 29, 2026
- DEF 14APROXY STATEMENTMay 29, 2026
- RWREQUEST FOR REGISTRATION WITHDRAWALMay 20, 2026
- 10-QQUARTERLY REPORTMay 13, 2026
- PRE 14APROXY STATEMENTMay 13, 2026
- 144Apr 28, 2026
- 8-KCURRENT REPORTApr 24, 2026
- 8-KCURRENT REPORTApr 23, 2026
- 10-KANNUAL REPORTApr 14, 2026
- 10-Q/AAMENDMENT NO. 1 TO FORM 10-QApr 14, 2026
- NT 10-KNOTIFICATION OF LATE FILINGMar 31, 2026
- 8-KCURRENT REPORTMar 30, 2026
- 10-Q/AAMENDMENT NO. 1 TO FORM 10-QFeb 17, 2026
- 10-Q/AAMENDMENT NO. 1 TO FORM 10-QFeb 17, 2026
- 8-KCURRENT REPORTFeb 4, 2026
Event-driven situations (3)
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