ILLR
Triller Group Inc.
Company overview
- Market capitalization
- $6.95M
- Employees
- 144
- Latest publication
- 2026-09-29
About Triller Group Inc.
Triller Group Inc. operates an artificial intelligence powered technology platform in Hong Kong, the United States, and internationally. The company offers Triller app, a video sharing app. It also provides streamline SMS and social messaging, AI-powered customer engagement, cross-platform marketing, digital streaming, content and audience management, e-commerce, social and creator analytics and engagement measurement solutions. In addition, the company operates wealth and health platform, which offers a range of financial services and products, such as life insurance, pensions, property-casualty insurance, stock brokerage, mutual funds, and lending businesses. It serves influencers, artists, athletes and public figures, as well as companies. Triller Group Inc. was founded in 2015 and is based in Los Angeles, California. Triller Group Inc. operates as a subsidiary of Proxima Media LLC.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,226,000USD | 5,030,000USD | 4,670,000USD | 6,659,000USD | 5,513,000USD | 4,780,000USD | 9,705,000USD | 5,194,000USD |
| Research Development | 288,000USD | 535,000USD | 5,280,000USD | 2,506,000USD | 1,702,000USD | 1,702,000USD | 1,826,000USD | 402,000USD |
| Selling And Marketing Expenses | 95,000USD | 234,000USD | — | 623,000USD | 118,000USD | 48,000USD | — | — |
| Total Operating Expenses | 27,838,000USD | 12,832,000USD | -22,621,000USD | 15,930,000USD | 33,791,000USD | 11,596,000USD | 98,575,000USD | 14,478,000USD |
| Operating Income | -22,612,000USD | -27,720,000USD | -27,509,000USD | -31,502,000USD | -35,102,000USD | -44,300,000USD | -88,870,000USD | -9,284,000USD |
| Total Other Income Expense Net | -5,685,000USD | -4,440,000USD | -40,126,000USD | 2,860,000USD | -1,259,000USD | 2,505,000USD | -1,014,648,000USD | 1,133,000USD |
| Labor And Related Expense | 8,320,000USD | — | — | — | — | — | — | — |
| Income Before Tax | -28,297,000USD | -32,160,000USD | -67,635,000USD | -28,642,000USD | -36,361,000USD | -41,795,000USD | -1,109,285,000USD | -9,382,000USD |
| Income Tax Expense | 72,000USD | 52,000USD | -31,000USD | 42,000USD | 29,000USD | 25,000USD | — | — |
| Net Income | -28,369,000USD | -32,212,000USD | -67,708,000USD | -28,684,000USD | -36,390,000USD | -41,760,000USD | -1,109,187,000USD | -9,419,000USD |
| Cost Of Revenue | — | 19,918,000USD | 54,800,000USD | 22,231,000USD | 6,824,000USD | 37,484,000USD | 75,434,000USD | 8,763,000USD |
| Gross Profit | — | -14,888,000USD | -50,130,000USD | -15,572,000USD | -1,311,000USD | -32,704,000USD | -65,729,000USD | -3,569,000USD |
| Selling General Administrative | — | 11,398,000USD | 5,892,000USD | 9,500,000USD | 5,424,000USD | 8,621,000USD | 19,621,000USD | 4,090,000USD |
| Interest Income | — | 2,000USD | 383,000USD | 3,000USD | 3,000USD | 167,000USD | 62,000USD | 302,000USD |
| Interest Expense | — | 4,500,000USD | 3,653,000USD | 4,794,000USD | 5,346,000USD | 4,803,000USD | 6,214,000USD | 1,148,000USD |
| Net Interest Income | — | -4,498,000USD | -11,920,000USD | -4,791,000USD | -5,343,000USD | -4,636,000USD | -6,152,000USD | -846,000USD |
| Tax Provision | — | 52,000USD | -31,000USD | 42,000USD | 29,000USD | 25,000USD | -99,000USD | 38,000USD |
| Net Income From Continuing Ops | — | -32,212,000USD | -117,009,000USD | -28,684,000USD | -36,390,000USD | -41,760,000USD | -1,109,187,000USD | -9,419,000USD |
| Ebitda | — | -27,660,000USD | -105,503,000USD | -23,848,000USD | -30,525,000USD | -36,992,000USD | — | — |
| Unclassified Operating Expenses | — | — | -33,793,000USD | 3,301,000USD | 26,547,000USD | 1,225,000USD | 77,128,000USD | 9,986,000USD |
| Ebit | — | — | — | — | -31,015,000USD | — | — | — |
| Depreciation And Amortization | — | — | — | — | 490,000USD | — | — | — |
| Reconciled Depreciation | — | — | — | — | 490,000USD | 0USD | 198,000USD | 23,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Total Revenue | 21,622,000USD | 27,476,000USD | 45,545,000USD | 47,681,000USD | 26,408,000USD | 3,660,000USD |
| Cost Of Revenue | 121,339,000USD | 99,430,000USD | 42,709,000USD | 41,241,000USD | 34,912,000USD | 7,793,000USD |
| Gross Profit | -99,717,000USD | -71,954,000USD | 2,836,000USD | 6,440,000USD | -8,504,000USD | -4,133,000USD |
| Research Development | 4,128,000USD | 3,181,000USD | 9,826,000USD | 12,368,000USD | 16,492,000USD | 4,112,000USD |
| Selling General Administrative | 29,437,000USD | 31,193,000USD | 55,981,000USD | 100,542,000USD | 526,383,000USD | 39,428,000USD |
| Selling And Marketing Expenses | 1,263,000USD | — | 12,442,000USD | 30,946,000USD | 71,132,000USD | 16,690,000USD |
| Unclassified Operating Expenses | 3,868,000USD | 106,282,000USD | 185,233,000USD | 27,262,000USD | 16,208,000USD | 1,947,000USD |
| Total Operating Expenses | 38,696,000USD | 140,656,000USD | 263,482,000USD | 171,118,000USD | 630,215,000USD | 62,177,000USD |
| Operating Income | -138,413,000USD | -113,180,000USD | -260,646,000USD | -164,678,000USD | -638,719,000USD | -66,310,000USD |
| Interest Income | 10,000USD | 451,000USD | 384,000USD | — | — | — |
| Interest Expense | 18,596,000USD | 7,937,000USD | 35,407,000USD | 25,417,000USD | — | — |
| Net Interest Income | -18,586,000USD | -7,486,000USD | -35,407,000USD | -25,417,000USD | — | — |
| Income Before Tax | -174,433,000USD | -1,138,036,000USD | -315,533,000USD | -163,704,000USD | -703,505,000USD | -97,598,000USD |
| Income Tax Expense | 109,000USD | — | -16,576,000USD | -6,188,000USD | -1,064,000USD | — |
| Tax Provision | 109,000USD | 0USD | -16,576,000USD | -6,188,000USD | — | — |
| Net Income | -174,542,000USD | -1,138,036,000USD | -294,690,000USD | -191,626,000USD | -773,555,000USD | -75,396,000USD |
| Net Income From Continuing Ops | -174,542,000USD | -1,138,036,000USD | -298,957,000USD | -157,516,000USD | — | — |
| Ebitda | -155,837,000USD | — | -249,659,000USD | -112,819,000USD | -622,511,000USD | -64,363,000USD |
| Reconciled Depreciation | 0USD | 267,000USD | 30,467,000USD | 25,468,000USD | — | — |
| Total Other Income Expense Net | -36,020,000USD | -1,017,370,000USD | -54,887,000USD | 974,000USD | -64,786,000USD | -31,288,000USD |
| Ebit | — | — | -280,126,000USD | -138,287,000USD | -631,618,000USD | -66,240,000USD |
| Depreciation And Amortization | — | — | 30,467,000USD | 25,468,000USD | 9,107,000USD | 1,877,000USD |
| Minority Interest | — | — | 4,067,000USD | 3,968,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 33,881,000USD | 34,281,000USD | 35,505,000USD | 44,686,000USD | 61,435,000USD | 45,448,000USD | 50,578,000USD | 91,326,088USD |
| Cash And Equivalents | 2,070,000USD | — | — | — | — | — | — | — |
| Long Term Investments | 19,252,000USD | 19,964,000USD | 20,277,000USD | 27,369,000USD | 42,718,000USD | 26,148,000USD | 25,455,000USD | — |
| Total Current Assets | 14,109,000USD | 14,317,000USD | 15,228,000USD | 17,317,000USD | 18,175,000USD | 18,175,000USD | 24,089,000USD | — |
| Other Current Assets | 1,426,000USD | 9,921,000USD | 10,599,000USD | 11,481,000USD | 13,099,000USD | 13,151,000USD | — | -53,810,436USD |
| Total Liabilities | 407,254,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 405,246,000USD | 380,667,000USD | 361,195,000USD | 352,316,000USD | 335,318,000USD | 300,188,000USD | 295,738,000USD | 87,348,054USD |
| Total Stockholder Equity | -373,373,000USD | -348,551,000USD | -328,116,000USD | -307,438,000USD | -274,933,000USD | -45,448,000USD | -245,967,000USD | -6,023,998USD |
| Total Equity Including Noncontrolling Interest | -373,373,000USD | — | — | — | — | — | — | — |
| Net Receivables | 1,118,000USD | 2,203,000USD | 2,335,000USD | 2,939,000USD | 2,981,000USD | 2,894,000USD | 2,873,000USD | 38,186,982USD |
| Accounts Payable | 224,419,000USD | 203,763,000USD | 54,062,000USD | 192,722,000USD | 179,386,000USD | 147,553,000USD | 53,752,000USD | — |
| Short Term Debt | 879,000USD | 159,864,000USD | 157,393,000USD | 147,036,000USD | 142,869,000USD | 137,761,000USD | — | 39,746,329USD |
| Common Stock | 18,000USD | 209,000USD | 209,000USD | 201,000USD | 177,000USD | 192,000USD | — | 81,810USD |
| Retained Earnings | -1,438,760,000USD | -1,410,391,000USD | -1,378,179,000USD | -1,324,057,000USD | -1,295,755,000USD | -1,244,312,000USD | -1,203,637,000USD | -85,030,996USD |
| Accumulated Other Comprehensive Income | 208,000USD | 169,000USD | -500,000USD | -5,406,000USD | -236,000USD | -487,000USD | — | -314,481USD |
| Total Liab | — | 382,832,000USD | 363,621,000USD | 352,124,000USD | 336,368,000USD | 90,896,000USD | 296,545,000USD | 97,350,086USD |
| Other Current Liab | — | 16,991,000USD | 149,631,000USD | 12,558,000USD | 13,063,000USD | 14,874,000USD | 46,264,000USD | 47,601,725USD |
| Capital Stock | — | 221,000USD | 221,000USD | 225,000USD | 189,000USD | 216,000USD | 201,000USD | — |
| Cash | — | 2,193,000USD | 2,294,000USD | 2,897,000USD | 2,095,000USD | 2,130,000USD | 3,065,000USD | 15,623,454USD |
| Cash And Short Term Investments | — | 2,193,000USD | 2,294,000USD | 2,897,000USD | 2,095,000USD | 2,130,000USD | — | 15,623,454USD |
| Net Debt | — | 159,836,000USD | 157,525,000USD | 144,139,000USD | 140,774,000USD | 135,955,000USD | 124,481,000USD | 34,124,907USD |
| Short Long Term Debt | — | 158,957,000USD | 156,433,000USD | 145,756,000USD | 141,135,000USD | 135,873,000USD | 127,546,000USD | — |
| Short Long Term Debt Total | — | 162,029,000USD | 159,819,000USD | 147,036,000USD | 142,869,000USD | 138,085,000USD | — | 49,748,361USD |
| Property Plant Equipment Net | — | 0USD | 0USD | 0USD | — | — | 0USD | 12,264,774USD |
| Property Plant Equipment Gross | — | 0USD | 283,000USD | 0USD | — | — | 283,000USD | — |
| Common Stock Shares Outstanding | — | 197,443,436shares | 180,647,219shares | 173,537,260shares | 164,101,964shares | 154,666,667shares | 138,143,817shares | 152,238,779shares |
| Non Current Assets Total | — | 19,964,000USD | 20,277,000USD | 27,369,000USD | 43,260,000USD | 27,161,000USD | 26,489,000USD | — |
| Non Current Liabilities Total | — | 2,165,000USD | 2,426,000USD | -192,000USD | 1,050,000USD | -209,292,000USD | 807,000USD | — |
| Net Working Capital | — | -366,350,000USD | -345,967,000USD | -334,999,000USD | -317,143,000USD | -282,013,000USD | -271,649,000USD | — |
| Unclassified Current Liabilities | — | -158,908,000USD | -156,324,000USD | -145,756,000USD | -141,135,000USD | -135,873,000USD | 68,176,000USD | — |
| Unclassified Non Current Liabilities | — | 2,165,000USD | 2,426,000USD | — | — | -209,292,000USD | — | — |
| Unclassified Equity | — | 1,061,241,000USD | 1,050,133,000USD | 1,021,599,000USD | 1,020,692,000USD | 1,198,943,000USD | 957,469,000USD | 79,239,669USD |
| Non Current Liabilities Other | — | — | — | -192,000USD | 1,050,000USD | -209,616,000USD | — | — |
| Non Currrent Assets Other | — | — | — | — | 542,000USD | 1,013,000USD | — | -12,264,774USD |
| Other Assets | — | — | — | — | — | 112,000USD | — | 91,326,088USD |
| Unclassified Current Assets | — | — | — | — | — | — | 18,151,000USD | — |
| Unclassified Non Current Assets | — | — | — | — | — | — | 1,034,000USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Total Assets | 35,505,000USD | 50,578,000USD | 270,425,000USD | 381,587,000USD | 366,084,000USD | 85,700,000USD |
| Other Current Assets | 10,599,000USD | — | 1,282,000USD | 707,000USD | 14,926,000USD | 36,719,000USD |
| Total Liab | 363,621,000USD | 296,545,000USD | 406,887,000USD | 296,438,000USD | 307,297,000USD | 49,437,000USD |
| Total Stockholder Equity | -328,116,000USD | -245,967,000USD | -148,107,000USD | 80,277,000USD | 58,787,000USD | 36,263,000USD |
| Other Current Liab | 149,631,000USD | 46,264,000USD | 101,207,000USD | 43,951,000USD | 33,676,000USD | 7,130,000USD |
| Common Stock | 209,000USD | — | 1,047,465,000USD | 982,422,000USD | 898,697,000USD | 116,045,000USD |
| Capital Stock | 221,000USD | 201,000USD | 1,320,029,000USD | 1,252,620,000USD | — | — |
| Retained Earnings | -1,378,179,000USD | -1,203,637,000USD | -1,552,145,000USD | -1,257,455,000USD | -855,865,000USD | -79,941,000USD |
| Cash | 2,294,000USD | 3,065,000USD | 1,844,000USD | 3,754,000USD | 31,035,000USD | 19,365,000USD |
| Cash And Short Term Investments | 2,294,000USD | — | 1,849,000USD | 3,754,000USD | 31,035,000USD | 19,365,000USD |
| Total Current Assets | 15,228,000USD | 24,089,000USD | 6,247,000USD | 7,383,000USD | 50,056,000USD | 58,233,000USD |
| Total Current Liabilities | 361,195,000USD | 295,738,000USD | 360,648,000USD | 187,454,000USD | 54,773,000USD | 16,444,000USD |
| Net Debt | 157,525,000USD | 124,481,000USD | 180,279,000USD | 109,270,000USD | -19,410,000USD | -17,799,000USD |
| Short Term Debt | 157,393,000USD | — | 177,624,000USD | 81,963,000USD | 1,566,000USD | 1,380,000USD |
| Short Long Term Debt | 156,433,000USD | 127,546,000USD | 177,381,000USD | 80,020,000USD | — | — |
| Short Long Term Debt Total | 159,819,000USD | — | 182,123,000USD | 113,024,000USD | 11,625,000USD | 1,566,000USD |
| Long Term Investments | 20,277,000USD | 25,455,000USD | 25,725,000USD | — | — | — |
| Net Receivables | 2,335,000USD | 2,873,000USD | 3,116,000USD | 2,922,000USD | 4,095,000USD | 2,149,000USD |
| Accounts Payable | 54,062,000USD | 53,752,000USD | 77,931,000USD | 55,377,000USD | 19,531,000USD | 7,934,000USD |
| Property Plant Equipment Net | 0USD | 0USD | 451,000USD | 4,444,000USD | — | — |
| Property Plant Equipment Gross | 283,000USD | 283,000USD | 451,000USD | 4,444,000USD | — | — |
| Accumulated Other Comprehensive Income | -500,000USD | — | 95,000USD | 271,000USD | 231,000USD | 0USD |
| Common Stock Shares Outstanding | 180,647,219shares | 138,143,817shares | 125,510,377shares | 107,855,496shares | 91,112,904shares | 114,903,846shares |
| Non Current Assets Total | 20,277,000USD | 26,489,000USD | 264,178,000USD | 374,204,000USD | 316,028,000USD | 27,467,000USD |
| Non Current Liabilities Total | 2,426,000USD | 807,000USD | 46,239,000USD | 108,984,000USD | 252,524,000USD | 32,993,000USD |
| Net Working Capital | -345,967,000USD | -271,649,000USD | -354,401,000USD | -180,071,000USD | — | — |
| Unclassified Current Liabilities | -156,324,000USD | 68,176,000USD | -177,381,000USD | -80,020,000USD | — | — |
| Unclassified Non Current Liabilities | 2,426,000USD | — | 40,996,000USD | 74,315,000USD | 252,524,000USD | 32,993,000USD |
| Unclassified Equity | 1,050,133,000USD | 957,469,000USD | -963,551,000USD | -897,581,000USD | 15,724,000USD | — |
| Unclassified Current Assets | — | 18,151,000USD | — | — | — | — |
| Unclassified Non Current Assets | — | 1,034,000USD | -23,561,000USD | — | — | — |
| Intangible Assets | — | — | 26,880,000USD | 136,929,000USD | 120,708,000USD | 16,836,000USD |
| Good Will | — | — | 234,112,000USD | 231,495,000USD | 189,580,000USD | 10,085,000USD |
| Current Deferred Revenue | — | — | 3,886,000USD | 6,163,000USD | — | — |
| Long Term Debt | — | — | 4,481,000USD | 28,414,000USD | — | — |
| Short Term Investments | — | — | 5,000USD | 15,000USD | — | — |
| Non Current Liabilities Other | — | — | 762,000USD | 6,255,000USD | — | — |
| Non Currrent Assets Other | — | — | 571,000USD | 1,336,000USD | 5,740,000USD | 546,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Stock Based Compensation | 14,616,000USD |
| Change To Account Receivables | 57,000USD |
| Change To Liabilities | 32,093,000USD |
| Change In Working Capital | 30,846,000USD |
| Operating Cash Flow | -4,969,000USD |
| Investing Cash Flow | 283,000USD |
| Financing Cash Flow | 3,728,000USD |
| Effect Of Forex Changes On Cash | -87,000USD |
| Change In Cash | -1,045,000USD |
| End Cash Flow | 11,565,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -32,212,000USD | -117,009,000USD | -28,684,000USD | -32,205,000USD | -53,052,000USD | -1,109,187,000USD | -9,419,000USD | -11,369,610USD |
| Stock Based Compensation | 11,108,000USD | — | — | — | 28,750,000USD | 73,543,000USD | 1,748,000USD | 1,748,000USD |
| Other Non Cash Items | 4,456,000USD | — | — | 20,790,458USD | 38,174,000USD | — | — | 6,132,667USD |
| Change To Account Receivables | 288,000USD | — | — | 326,882USD | -2,850,000USD | 272,000USD | 1,180,000USD | -175,989USD |
| Change In Working Capital | 13,841,000USD | — | — | 7,268,815USD | -1,300,000USD | 272,000USD | 1,180,000USD | -2,178,572USD |
| Total Cash From Operating Activities | -2,807,000USD | — | — | -4,145,727USD | -16,178,000USD | — | — | -7,392,629USD |
| Capital Expenditures | 0USD | 0USD | 0USD | -3USD | 0USD | 0USD | 0USD | -1USD |
| Free Cash Flow | -2,807,000USD | — | — | -4,145,730USD | -16,178,000USD | — | — | -7,392,630USD |
| Total Cashflows From Investing Activities | 283,000USD | — | — | -2,345USD | 1,527,000USD | — | — | 412,796USD |
| Net Borrowings | 2,109,000USD | — | — | — | 11,728,000USD | — | — | 0USD |
| Total Cash From Financing Activities | 2,109,000USD | — | — | 3,267,925USD | 11,728,000USD | — | — | 4,955,928USD |
| Change In Cash | -496,000USD | — | — | -798,000USD | -2,338,000USD | 2,588,000USD | -950,000USD | -2,104,536USD |
| Begin Period Cash Flow | 12,610,000USD | — | 17,261,000USD | 14,923,000USD | 17,261,000USD | 17,728,000USD | 18,678,000USD | 17,727,990USD |
| End Period Cash Flow | 12,114,000USD | 12,610,000USD | — | 14,125,000USD | 14,923,000USD | 17,261,000USD | 17,728,000USD | 15,623,454USD |
| Other Cashflows From Investing Activities | 283,000USD | — | — | -2,345USD | 1,527,000USD | — | — | 412,428USD |
| Depreciation | — | — | — | — | 0USD | 198,000USD | 23,000USD | 22,886USD |
| Investments | — | — | — | — | 0USD | — | — | 2,152,000USD |
| Unclassified Operating Cash Flow | — | — | — | — | -28,750,000USD | — | — | -1,748,000USD |
| Unclassified Investing Cash Flow | — | — | — | — | — | — | — | -2,151,631USD |
| Unclassified Financing Cash Flow | — | — | — | — | — | — | — | 4,955,928USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Net Income | -174,542,000USD | -1,138,036,000USD | -298,757,000USD | -195,594,000USD | -773,555,000USD | -75,396,000USD |
| Depreciation | 0USD | 267,000USD | 30,467,000USD | 25,468,000USD | 9,107,000USD | 1,877,000USD |
| Stock Based Compensation | 88,767,000USD | 77,774,000USD | 6,034,000USD | 5,665,000USD | 481,765,000USD | 13,342,000USD |
| Other Non Cash Items | 36,924,000USD | 10,074,000USD | 148,494,000USD | 26,386,000USD | 108,804,000USD | 12,777,000USD |
| Change To Account Receivables | -1,057,000USD | 2,456,000USD | -260,000USD | 2,232,000USD | -156,000USD | -2,150,000USD |
| Change In Working Capital | 22,913,000USD | 770,000USD | 90,131,000USD | 55,862,000USD | -629,000USD | -4,577,000USD |
| Total Cash From Operating Activities | -25,938,000USD | -29,037,000USD | -40,431,000USD | -82,693,000USD | -174,508,000USD | -51,977,000USD |
| Capital Expenditures | 0USD | 0USD | -3,565,000USD | -4,035,000USD | -195,000USD | -548,000USD |
| Free Cash Flow | -25,938,000USD | -29,037,000USD | -43,996,000USD | -86,728,000USD | -174,703,000USD | -52,525,000USD |
| Investments | 0USD | 2,565,000USD | -3,565,000USD | -12,050,000USD | — | — |
| Total Cashflows From Investing Activities | 1,524,000USD | — | -3,565,000USD | -12,050,000USD | -43,615,000USD | -7,044,000USD |
| Net Borrowings | 19,608,000USD | 8,409,000USD | 41,725,000USD | 63,226,000USD | — | — |
| Total Cash From Financing Activities | 19,609,000USD | 24,046,000USD | 42,262,000USD | 61,900,000USD | 235,083,000USD | 74,066,000USD |
| Change In Cash | -4,651,000USD | -1,417,000USD | -1,910,000USD | -32,802,000USD | 17,191,000USD | 19,365,000USD |
| Begin Period Cash Flow | 17,261,000USD | 18,678,000USD | 3,754,000USD | 36,556,000USD | 19,365,000USD | — |
| End Period Cash Flow | 12,610,000USD | 17,261,000USD | 1,844,000USD | 3,754,000USD | 36,556,000USD | 19,365,000USD |
| Other Cashflows From Investing Activities | 1,524,000USD | — | -3,536,000USD | -3,915,000USD | -9,793,000USD | -6,683,000USD |
| Unclassified Operating Cash Flow | — | 1,020,114,000USD | -16,800,000USD | — | — | — |
| Unclassified Financing Cash Flow | — | 15,637,000USD | 11,193,282USD | 25,108,855USD | 10,059,000USD | 1,566,000USD |
| Other Cashflows From Financing Activities | — | — | -10,656,282USD | -26,434,855USD | 238,024,000USD | 72,500,000USD |
| Unclassified Investing Cash Flow | — | — | 7,101,000USD | 7,950,000USD | -33,627,000USD | — |
| Sale Purchase Of Stock | — | — | — | — | -13,000,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Product | Commission | 4,756,000 | USD | 0001213900-26-055478 |
| Q1 2026Quarterly · 2026-03-31 | Product | Management Service | 274,000 | USD | 0001213900-26-055478 |
| FY 2025Yearly · 2025-12-31 | Product | Commission | 20,308,000 | USD | 0001213900-26-043341 |
| FY 2025Yearly · 2025-12-31 | Product | Loans Interest Income | 34,000 | USD | 0001213900-26-043341 |
| FY 2025Yearly · 2025-12-31 | Product | Management Service | 1,280,000 | USD | 0001213900-26-043341 |
| Q1 2025Quarterly · 2025-03-31 | Product | Commission | 4,416,000 | USD | 0001213900-26-055478 |
| Q1 2025Quarterly · 2025-03-31 | Product | Loans Interest Income | 18,000 | USD | 0001213900-26-055478 |
| Q1 2025Quarterly · 2025-03-31 | Product | Management Service | 347,000 | USD | 0001213900-26-055478 |
| FY 2024Yearly · 2024-12-31 | Product | Advertising Revenue | 276,000 | USD | 0001213900-26-043341 |
| FY 2024Yearly · 2024-12-31 | Product | Commission | 20,348,000 | USD | 0001213900-26-043341 |
| FY 2024Yearly · 2024-12-31 | Product | Loans Interest Income | 151,000 | USD | 0001213900-26-043341 |
| FY 2024Yearly · 2024-12-31 | Product | Management Service | 1,887,000 | USD | 0001213900-26-043341 |
| FY 2024Yearly · 2024-12-31 | Product | Paid Per View Fees | 3,278,000 | USD | 0001213900-26-043341 |
| FY 2024Yearly · 2024-12-31 | Product | Saas Fees | 707,000 | USD | 0001213900-26-043341 |
| FY 2024Yearly · 2024-12-31 | Product | Subscription Fees | 829,000 | USD | 0001213900-26-043341 |
| FY 2024Yearly · 2024-12-31 | Geography | HK | 22,386,000 | USD | 0001213900-26-043341 |
| FY 2024Yearly · 2024-12-31 | Geography | Others | 1,620,000 | USD | 0001213900-26-043341 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 3,470,000 | USD | 0001213900-26-043341 |
| FY 2024Yearly · 2024-12-31 | Segment | Consolidated — Financial Services | 22,386,000 | USD | 0001213900-26-043341 |
| FY 2024Yearly · 2024-12-31 | Segment | Consolidated — Social Media | 1,001,000 | USD | 0001213900-26-043341 |
| FY 2024Yearly · 2024-12-31 | Segment | Consolidated — Sport Streaming | 4,089,000 | USD | 0001213900-26-043341 |
| FY 2023Yearly · 2023-12-31 | Product | Commissions | 50,069,000 | USD | 0001213900-26-007545 |
| FY 2023Yearly · 2023-12-31 | Product | Loan Interest Income | 157,000 | USD | 0001213900-26-007545 |
| FY 2023Yearly · 2023-12-31 | Product | Management Service | 3,963,000 | USD | 0001213900-26-007545 |
| Q3 2023Quarterly · 2023-09-30 | Segment | Distribution Business | 11,875,830 | USD | 0001213900-23-086450 |
| Q3 2023Quarterly · 2023-09-30 | Segment | Platform Business | 1,330,671 | USD | 0001213900-23-086450 |
| Q2 2023Quarterly · 2023-06-30 | Segment | Distribution Business | 16,005,608 | USD | 0001213900-23-066269 |
| Q2 2023Quarterly · 2023-06-30 | Segment | Platform Business | 1,365,325 | USD | 0001213900-23-066269 |
| Q1 2023Quarterly · 2023-03-31 | Segment | Distribution Business | 9,687,819 | USD | 0001213900-23-039322 |
| Q1 2023Quarterly · 2023-03-31 | Segment | Platform Business | 1,385,861 | USD | 0001213900-23-039322 |
| FY 2022Yearly · 2022-12-31 | Segment | Distribution Business | 24,610,309 | USD | 0001213900-23-026399 |
| FY 2022Yearly · 2022-12-31 | Segment | Platform Business | 6,469,918 | USD | 0001213900-23-026399 |
| Q4 2022Quarterly · 2022-12-31 | Segment | Distribution Business | 10,303,710 | USD | Legacy provider |
| Q4 2022Quarterly · 2022-12-31 | Segment | Platform Business | 1,366,370 | USD | Legacy provider |
| Q3 2022Quarterly · 2022-09-30 | Segment | Distribution Business | 11,752,770 | USD | 0001213900-23-086450 |
| Q3 2022Quarterly · 2022-09-30 | Segment | Platform Business | 1,491,382 | USD | 0001213900-23-086450 |
| Q2 2022Quarterly · 2022-06-30 | Segment | Distribution Business | 2,373,898 | USD | 0001213900-23-066269 |
| Q2 2022Quarterly · 2022-06-30 | Segment | Platform Business | 1,715,774 | USD | 0001213900-23-066269 |
| Q1 2022Quarterly · 2022-03-31 | Segment | Distribution Business | 179,931 | USD | 0001213900-23-039322 |
| Q1 2022Quarterly · 2022-03-31 | Segment | Platform Business | 1,896,392 | USD | 0001213900-23-039322 |
| FY 2021Yearly · 2021-12-31 | Segment | Distribution Business | 929,555 | USD | 0001213900-23-026399 |
| FY 2021Yearly · 2021-12-31 | Segment | Platform Business | 10,539,048 | USD | 0001213900-23-026399 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.