Triller Group Inc. Liquidation Value
ILLR
Other
Cash & Equivalents
$2.29M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $2.29M
Total Obligations: -$364.58M
$-362.29M
Per share: $-2.07
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $2.29M
AR: $919,000
Total Obligations: -$364.58M
$-361.37M
Per share: $-2.06
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $2.29M
AR: $919,000
Inventory: $0
Total Obligations: -$364.58M
$-361.37M
Per share: $-2.06
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-362.29M | $-2.07 |
| Liquid Liquidation Value | $-361.37M | $-2.06 |
| Operating Liquidation Value | $-361.37M | $-2.06 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $2.29M |
| Accounts Receivable | $919,000 |
| Inventory | N/A |
| Current Liabilities | $361.19M |
| Long-term Debt | N/A |
| Op. Lease Liability | $3.39M |
| Finance Lease | N/A |
| Shares Outstanding | 175.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $2.29M | $919,000 | N/A | N/A | $361.19M | N/A | $3.39M | N/A |
| 2025-09-30 | $2.90M | $998,000 | N/A | N/A | $340.20M | N/A | $1.28M | N/A |
| 2025-06-30 | $2.09M | $1.13M | N/A | N/A | $327.71M | N/A | $1.73M | N/A |
| 2025-03-31 | $2.13M | $1.13M | N/A | N/A | $312.56M | N/A | $2.21M | N/A |
| 2024-12-31 | $3.06M | $2.87M | N/A | $53.75M | $295.74M | N/A | $2.67M | N/A |
| 2024-10-31 | $1.60M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-09-30 | $5.09M | $2.87M | N/A | N/A | $92.56M | N/A | $11.01M | N/A |
| 2024-07-31 | $110,000 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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