Triller Group Inc.: 10-Q filed 2021-11-16
What Triller Group Inc. reported in its quarterly report filed 2021-11-16 (fiscal Q3 2021): 20 published measures, 57 facts as tagged in accession 0001213900-21-059739.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-16
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001213900-21-059739 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Triller Group Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 43,712,052 | USD | |
| At 2020-12-31 | 48,954,047 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 6,399,710 | USD | |
| At 2020-12-31 | 4,435,024 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -2,318,758 | USD | |
| At 2021-06-30 | -2,109,015 | USD | |
| At 2020-12-31 | -1,480,977 | USD | |
| At 2020-09-30 | -1,282,315 | USD | |
| At 2020-06-30 | -1,235,844 | USD | |
| At 2019-12-31 | -1,355,621 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 356,075 | USD | |
| At 2020-12-31 | 672,443 | USD | |
| At 2020-09-30 | 303,840 | USD | |
| At 2019-12-31 | 929,335 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -515,988 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 161,193 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -428,819 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -337,370 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 112,451 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -288,125 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -2,320,133 | USD | |
| At 2020-12-31 | -1,492,525 | USD |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 356,075 | USD | |
| At 2020-12-31 | 704,138 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 4,079,710 | USD | |
| At 2020-12-31 | 2,205,024 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -180,831 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -439,395 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -87,281 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -301,068 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 1,375,000 | shares | |
| At 2020-12-31 | 1,375,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 10,173 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -2,318,758 | USD | |
| At 2020-12-31 | -1,480,977 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 13,782 | USD | |
| At 2020-12-31 | 34,902 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -209,743 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -515,988 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -56,687 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 161,193 | USD | 274 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -209,743 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -515,988 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -56,687 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 161,193 | USD | 274 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -209,743 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -515,988 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -46,471 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 73,306 | USD | 274 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -209,743 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -515,988 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -56,687 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 161,193 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -28,912 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -76,593 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 30,594 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 462,261 | USD | 274 |
Inspect the source
- Entity
- Triller Group Inc. / CIK 0001769624
- Captured
- 2026-09-21T17:26:41.043Z
- SEC response SHA-256
7f27cbacbbc68ff0ad90f162ac2d06ab9d65c5e0d32097c962e024345897b38f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001769624.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))