Complete Filing Data
Triller Group Inc. reported Stockholders Equity of -$245.97 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Triller Group Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Net Income * | -$1.14B | -$49.2M | -$44.5M | $96.5M | -$37.4K | $167.5K |
| Operating Expenses | $140.7M | $97.3M | $59.4M | $19.9M | -$521.5K | $338.6K |
| Comprehensive Income Net Of Tax | -$1.14B | -$49.3M | -$44.7M | $96.1M | -$125.4K | $265.6K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.14B | -$48.9M | -$44.4M | $120.0M | -$37.4K | $167.5K |
| Other Nonoperating Income Expense | $138.0K | $968.0K | $504.7K | $128.4M | $484.1K | $506.1K |
| Operating Income Loss | -$113.2M | -$43.1M | -$28.4M | -$8.4M | ||
| Selling And Marketing Expense | $1.6M | $3.7M | $11.1M | $205.5K | ||
| Income Tax Expense Benefit | $287.0K | $124.6K | $23.5M | |||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $75.0K | $88.0K | $205.5K | $393.6K | ||
| Revenues | $27.5M | $54.2M | $31.1M | $11.5M | ||
| Rental Income Nonoperating | $239.2K | $315.2K | ||||
| Interest Income Expense Net | $437.0K | $34.0K | $176.2K | $961.5K | ||
| Formation And Operating Expenses | -$683.8K | -$521.5K | $338.6K | |||
| Revenue Not From Contract With Customer Other | $54.2M | $31.1M | $10.5M | |||
| Brokerage Commissions Revenue | $20.3M | $50.1M | $26.6M | |||
| Other General And Administrative Expense | $6.3M | $3.4M | $4.9M | |||
| Nonoperating Income Expense | -$1.02B | -$5.9M | -$16.0M | $506.1K | ||
| Interest Expense | $784.5K | $140.6K | $484.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$9.4M | -$11.4M | -$8.1M | -$12.9M | -$10.6M | -$12.1M | -$2.4M | -$10.9M | -$447.4K | -$209.7K | -$174.4K | -$131.8K | -$86.7K | $260.7K | -$92.8K | -$15.4K | -$136.6K | -$115.3K | -$10.0K | -$2.5K |
| Operating Expenses | $15.6M | $12.7M | $15.5M | $24.5M | $27.8M | $25.7M | $14.2M | $7.6M | $4.0M | -$180.8K | -$125.5K | -$133.0K | -$87.3K | -$81.0K | -$133.0K | $136.6K | $115.3K | $10.0K | $2.5K | |
| Comprehensive Income Net Of Tax | -$9.5M | -$11.4M | -$7.9M | -$12.9M | -$10.6M | -$12.2M | -$2.4M | -$11.0M | -$721.7K | -$209.7K | -$174.4K | -$142.0K | -$46.5K | $310.7K | $141.8K | $124.7K | $46.9K | -$10.0K | -$2.5K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$9.4M | -$11.3M | -$8.0M | -$12.9M | -$10.6M | -$12.1M | -$2.3M | -$11.2M | -$27.9K | -$209.7K | -$174.4K | -$131.8K | -$56.7K | $310.7K | -$92.8K | -$136.6K | -$115.3K | -$10.0K | ||
| Other Nonoperating Income Expense | $25.8K | $17.7K | $77.2K | $38.1K | $27.4K | $56.6K | -$1.3M | -$7.7M | $1.9M | -$28.9K | -$48.9K | $1.2K | $30.6K | $391.6K | $40.2K | $22.00 | $31.00 | |||
| Operating Income Loss | -$10.2M | -$7.7M | -$7.9M | -$11.3M | -$10.4M | -$14.6M | -$1.0M | -$3.5M | -$1.9M | |||||||||||
| Selling And Marketing Expense | $93.2K | $29.6K | $482.9K | $753.5K | $515.0K | $1.9M | $1.5M | $391.3K | $240.4K | |||||||||||
| Income Tax Expense Benefit | $37.3K | $23.2K | $37.5K | $55.9K | $26.4K | -$26.6K | $127.2K | -$314.1K | $419.5K | |||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $86.7K | $33.6K | -$191.3K | -$15.6K | -$33.2K | $133.2K | $37.4K | $106.0K | $274.4K | |||||||||||
| Revenues | $5.4M | $4.9M | $13.2M | $17.4M | $11.1M | $13.2M | $4.1M | $2.1M | ||||||||||||
| Rental Income Nonoperating | $12.00 | $14.1K | $78.8K | $78.8K | $59.5K | $78.6K | $78.6K | $79.1K | ||||||||||||
| Interest Income Expense Net | $41.3K | $41.5K | $38.2K | $38.2K | $38.3K | $37.9K | $61.3K | |||||||||||||
| Formation And Operating Expenses | -$215.8K | -$212.2K | -$322.7K | -$180.8K | -$125.5K | -$133.0K | -$87.3K | -$81.0K | -$133.0K | $136.6K | $115.3K | $10.0K | $2.5K | |||||||
| Revenue Not From Contract With Customer Other | $7.7M | $13.0M | $17.1M | $11.1M | $13.0M | $3.8M | $1.8M | |||||||||||||
| Brokerage Commissions Revenue | $4.8M | $4.2M | $6.7M | $12.2M | $16.3M | $10.0M | $12.2M | |||||||||||||
| Other General And Administrative Expense | $1.2M | $2.0M | $805.8K | $2.5M | $1.1M | |||||||||||||||
| Nonoperating Income Expense | $801.1K | -$3.6M | -$160.8K | -$1.5M | -$165.8K | $2.5M | $22.00 | $31.00 | ||||||||||||
| Interest Expense | $207.2K | $393.0K | $247.7K | $165.1K | $20.1K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$246.0M | $8.1M | $27.2M | $61.1M | -$5.4M | -$1.4M | -$2.5K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $17.3M | $18.7M | $51.3M | $73.1M | $61.8M | $929.3K | |
| Cash And Cash Equivalents At Carrying Value | $3.1M | $1.9M | $6.4M | $38.6M | $672.4K | ||
| Retained Earnings Accumulated Deficit | -$1.20B | -$65.6M | -$16.4M | $52.1M | -$1.5M | $165.0K | -$2.5K |
| Liabilities And Stockholders Equity | $50.6M | $66.6M | $101.2M | $122.5M | $49.0M | $47.6M | $72.5K |
| Liabilities | $296.5M | $58.5M | $74.1M | $61.4M | $4.4M | $1.6M | $75.0K |
| Assets | $50.6M | $66.6M | $101.2M | $122.5M | $49.0M | $47.6M | $72.5K |
| Liabilities Current | $295.7M | $47.8M | $74.0M | $61.4M | $2.2M | $554.9K | $75.0K |
| Assets Current | $24.1M | $25.6M | $55.8M | $83.8M | $704.1K | $955.4K | $72.5K |
| Common Stock Value | $138.0K | $33.0K | $58.4K | $53.8K | $1.4K | $1.9K | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$548.0K | -$473.0K | -$384.9K | -$179.5K | $10.2K | $98.1K | |
| Gain Loss On Investments | -$16.0M | -$6.9M | -$8.9M | $130.3M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.4M | -$32.6M | -$21.8M | $11.3M | |||
| Prepaid Expense And Other Assets Current | $1.9M | $1.8M | $589.8K | $383.4K | |||
| Long Term Investments | $24.9M | $25.2M | $36.5M | $33.3M | |||
| Assets Noncurrent | $26.5M | $41.0M | $45.5M | $38.7M | |||
| Accounts Receivable Net Current | $2.9M | $3.0M | $2.8M | $908.7K | |||
| Accounts Payable And Accrued Liabilities Current | $149.9M | $19.8M | $20.3M | $3.9M | |||
| Interest And Fee Income Loans And Leases | $151.0K | $157.0K | $176.2K | ||||
| Restricted Cash Current | $14.2M | $16.8M | $44.8M | $34.5M | |||
| Liabilities Noncurrent | $807.0K | $10.6M | $50.4K | ||||
| Property Plant And Equipment Net | $1.7M | $7.4M | $1.7M | ||||
| Increase Decreasein Escrow Liabilities | -$12.7M | -$5.0M | $9.8M | ||||
| Accrued Liabilities Current | $34.9K | $11.8K | $2.5K | ||||
| Taxes Payable Current | $329.0K | $23.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$5.9M | -$8.1M | $2.7M | $20.1M | $25.5M | $25.9M | $26.4M | $32.0M | $43.0M | -$6.0M | -$5.2M | -$4.5M | -$1.5M | -$1.3M | -$1.2M | $5.0M | $5.0M | $5.0M | -$12.5K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $18.8M | $15.6M | $17.7M | $22.2M | $31.2M | $48.6M | $50.9M | $50.3M | $52.9M | $356.1K | $504.1K | $570.0K | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $5.1M | $1.8M | $2.1M | $1.6M | $3.8M | $3.7M | $33.4K | $356.1K | $504.1K | $570.0K | $303.8K | $333.4K | $856.8K | $929.3K | $949.2K | $1.0M | $437.5K | ||||||
| Retained Earnings Accumulated Deficit | -$94.5M | -$85.0M | -$73.7M | -$75.0M | -$62.1M | -$51.5M | -$8.7M | -$8.5M | -$7.7M | -$2.3M | -$148.7K | $25.7K | $206.1K | $292.8K | $32.2K | -$264.4K | -$127.8K | -$12.5K | |||||
| Liabilities And Stockholders Equity | $96.4M | $89.3M | $61.1M | $82.6M | $95.3M | $97.7M | $39.0M | $38.4M | $41.0M | $43.7M | $43.3M | $42.7M | $48.1M | $47.7M | $47.7M | $47.4M | $47.2M | $587.5K | |||||
| Liabilities | $102.3M | $97.4M | $58.4M | $85.5M | $92.8M | $94.8M | $8.8M | $8.6M | $7.8M | $6.4M | $4.9M | $4.2M | $2.2M | $1.7M | $1.6M | $1.5M | $1.5M | $575.1K | |||||
| Assets | $96.4M | $89.3M | $61.1M | $82.6M | $95.3M | $97.7M | $39.0M | $38.4M | $41.0M | $43.7M | $43.3M | $42.7M | $48.1M | $47.7M | $47.7M | $47.4M | $47.2M | $587.5K | |||||
| Liabilities Current | $92.6M | $87.3M | $48.1M | $74.5M | $81.5M | $94.8M | $6.9M | $6.2M | $5.4M | $4.1M | $3.5M | $2.8M | $1.2M | $226.0K | $595.7K | $517.8K | $468.9K | ||||||
| Assets Current | $52.1M | $51.8M | $23.1M | $34.7M | $45.2M | $54.2M | $98.8K | $85.6K | $33.4K | $356.1K | $504.1K | $577.9K | $359.3K | $412.6K | $863.3K | $994.7K | $1.1M | ||||||
| Common Stock Value | $47.3K | $81.8K | $74.4K | $67.6K | $67.5K | $61.8K | $1.4K | $1.4K | $1.4K | $1.4K | $2.2K | $2.2K | $2.0K | $2.0K | $1.9K | $1.9K | $1.9K | $1.2K | $1.00 | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$402.2K | -$315.4K | -$281.8K | -$469.4K | -$484.9K | -$518.1K | $10.2K | $332.7K | $423.5K | $162.2K | |||||||||||||
| Gain Loss On Investments | $404.00 | $52.00 | -$37.4K | -$792.9K | -$441.6K | $1.7M | $741.8K | $2.1M | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$950.1K | -$2.7M | -$20.1M | ||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $1.8M | $1.7M | $1.8M | $2.1M | $3.0M | $1.1M | |||||||||||||||||
| Long Term Investments | $30.0M | $22.7M | $22.7M | $32.2M | $33.9M | $34.5M | |||||||||||||||||
| Assets Noncurrent | $44.3M | $37.5M | $38.0M | $47.8M | $50.1M | $43.4M | |||||||||||||||||
| Accounts Receivable Net Current | $1.7M | $1.5M | $1.7M | $2.6M | $3.4M | $3.2M | |||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $16.1M | $18.6M | $17.9M | $18.1M | $19.1M | $17.5M | |||||||||||||||||
| Interest And Fee Income Loans And Leases | $60.3K | $21.9K | $41.3K | $41.5K | $38.2K | $38.2K | $38.3K | ||||||||||||||||
| Restricted Cash Current | $13.7M | $13.8M | $15.6M | $20.6M | $27.5M | $45.0M | |||||||||||||||||
| Liabilities Noncurrent | $9.7M | $10.0M | $10.3M | $11.0M | $11.3M | $49.5K | $1.9M | $2.3M | |||||||||||||||
| Property Plant And Equipment Net | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $7.2M | |||||||||||||||||
| Increase Decreasein Escrow Liabilities | -$1.2M | -$24.1K | -$1.7M | ||||||||||||||||||||
| Accrued Liabilities Current | $8.8K | $5.9K | $2.9K | $16.7K | $13.8K | $25.8K | $10.9K | $4.9K | $4.9K | $10.5K | $8.8K | $33.9K | |||||||||||
| Taxes Payable Current | $201.1K | $162.9K | $138.6K | $23.0M | $23.0M | $23.0M | $23.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$29.0M | -$42.3M | -$19.3M | -$2.2M | -$503.9K | -$355.1K |
| Net Cash Provided By Used In Financing Activities | $24.0M | -$1.0M | $12.1M | -$163.9M | $247.0K | $47.3M |
| Net Cash Provided By Used In Investing Activities | $3.7M | $10.8M | -$14.2M | $177.5M | -$46.0M | |
| Increase Decrease In Finance Receivables | $89.0K | $16.0K | -$2.3M | -$16.7M | ||
| Increase Decrease In Accounts Receivable | -$2.5M | $1.2M | $1.9M | -$1.7M | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $2.8M | $6.9M | $10.9M | -$432.8K | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$166.0K | -$85.0K | -$429.5K | -$155.2K | ||
| Increase Decrease In Accrued Income Taxes Payable | $543.0K | -$282.5K | $22.9M | |||
| Share Based Compensation | $77.8M | $11.2M | $2.1M | |||
| Payments To Acquire Property Plant And Equipment | $105.0K | $968.4K | $3.6K | |||
| Increase Decrease In Other Receivables | $2.5M | $198.5K | $2.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 | Q3 2023 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$6.9M | -$10.2M | $1.3M | -$133.3K | -$114.6K | -$12.5K | -$2.5K | |
| Net Cash Provided By Used In Financing Activities | $3.5M | $3.5M | -$14.5M | $30.9K | $42.0K | $450.0K | $2.5K | |
| Net Cash Provided By Used In Investing Activities | $2.2M | $4.0M | -$6.9M | |||||
| Increase Decrease In Finance Receivables | $17.2K | -$9.7K | -$2.3M | |||||
| Increase Decrease In Accounts Receivable | -$1.2M | $468.2K | $35.0K | |||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.7M | $1.2M | -$1.0M | |||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $238.9K | $81.8K | -$100.4K | |||||
| Increase Decrease In Accrued Income Taxes Payable | -$190.2K | -$163.3K | $419.2K | |||||
| Share Based Compensation | $1.7M | $3.5M | $3.9M | |||||
| Payments To Acquire Property Plant And Equipment | $864.5K | |||||||
| Increase Decrease In Other Receivables | $244.8K | $515.9K | $58.8K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$18.08 | -$1.56 | -$0.79 | $1.74 | -$0.01 | -$0.14 | |
| Common Stock Shares Outstanding | 138.1M | 33.2M | 58.4M | 53.8M | 1.4M | 1.9M | 1.0K |
| Common Stock Shares Issued | 138.1M | 33.2M | 58.4M | 53.8M | 1.4M | 1.9M | 1.0K |
| Common Stock Shares Authorized | 150.00B | 484.1M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 63.0M | 31.6M | 56.1M | 55.5M | |||
| Earnings Per Share Basic | $-18.08 | $-1.56 | $-0.79 | $1.74 | |||
| Weighted Average Number Of Diluted Shares Outstanding | 63.0M | 31.6M | 56.1M | 55.5M | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 1.4M | 1.4M | 1.9M | ||||
| Temporary Equity Shares Authorized | 4.6M | 4.0M | 4.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.29 | -$0.14 | -$0.11 | -$0.40 | -$0.16 | -$0.20 | -$0.04 | -$0.20 | -$0.01 | -$0.04 | -$0.08 | -$0.07 | -$0.01 | $0.01 | -$0.05 | -$0.01 | -$0.07 | -$0.08 | -$0.02 | -$2.52 | |
| Common Stock Shares Outstanding | 47.3M | 81.8M | 74.4M | 67.6M | 67.5M | 61.8M | 1.4M | 1.4M | 1.4M | 1.4M | 2.2M | 2.2M | 2.0M | 2.0M | 1.9M | 1.9M | 1.9M | 1.2M | |||
| Common Stock Shares Issued | 47.3M | 81.8M | 74.4M | 67.6M | 67.5M | 61.8M | 1.4M | 1.4M | 1.4M | 1.4M | 2.2M | 2.2M | 2.0M | 2.0M | 1.9M | 1.9M | 1.9M | 1.2M | |||
| Common Stock Shares Authorized | 1.40B | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Weighted Average Number Of Shares Outstanding Basic | 32.5M | 79.2M | 70.1M | 32.7M | 65.0M | 60.7M | 55.5M | 55.5M | 55.5M | 1.4M | |||||||||||
| Earnings Per Share Basic | $-0.29 | $-0.14 | $-0.11 | $-0.40 | $-0.16 | $-0.20 | $-0.04 | $-0.20 | $-0.01 | $-0.13 | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 32.5M | 79.2M | 70.1M | 32.7M | 65.0M | 60.7M | 55.5M | 55.5M | 55.5M | ||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 1.4M | 2.2M | 2.1M | 1.4M | 2.0M | 2.0M | 1.9M | 1.9M | 1.4M | 486.1K | 1.0K | ||||||||||
| Temporary Equity Shares Authorized | 3.4M | 3.4M | 3.6M | 3.6M | 4.0M | 3.1M | 3.1M | 3.9M | 4.0M | 4.0M | 4.1M | 4.1M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$701.0K | $909.0K | -$2.6M | -$915.1K | $159.00 | $170.00 | |
| Fair Value Adjustment Of Warrants | -$3.5M | -$5.0K | -$9.0K | $100.0K | -$130.0K | ||
| Noninterest Expense Commission Expense | $10.5M | $37.3M | $18.8M | $3.9M | |||
| Noninterest Income | $54.0M | $30.9M | $9.6M | ||||
| Investment Income Interest | $34.7K | $203.6K | $346.3K | $505.9K | |||
| Interest Income Other | $451.0K | $384.0K | $99.1K | $47.7K | $353.9K | $505.9K | |
| Noninterest Income Other | $1.9M | $3.0M | $3.4M | ||||
| Additional Paid In Capital | $958.0M | $74.1M | $38.7M | $4.7M | $1.00 | ||
| Dividend Income Operating | $3.8K | $7.6K | $16.00 | ||||
| Sundry Income | $504.7K | $421.1K | |||||
| Recurring Service Fees | $3.4M | $4.4M | |||||
| Due To Related Parties Current | $6.3M | $790.1K | $543.2K | $72.5K | |||
| Short Term Borrowings | $12.7M | $1.8M | $4.5M | ||||
| Foreign Currency Translation Adjustment | -$205.5K | -$393.6K | |||||
| Depreciation | $261.3K | $392.9K | $45.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $1.1M | -$50.7K | -$227.3K | -$864.4K | $349.5K | $556.3K | -$2.1M | -$2.1M | -$480.6K | $153.00 | |||||||||||
| Fair Value Adjustment Of Warrants | $632.1K | $3.6M | -$1.1K | -$1.7K | -$680.00 | $5.4M | $30.0K | $10.0K | -$40.0K | ||||||||||||
| Noninterest Expense Commission Expense | $1.9M | $1.3M | $4.4M | $8.9M | $12.0M | $7.3M | $8.0M | $2.5M | $701.0K | ||||||||||||
| Noninterest Income | $5.4M | $4.9M | $7.6M | $13.2M | $17.3M | $11.0M | $13.0M | $3.8M | $1.8M | ||||||||||||
| Investment Income Interest | $11.5K | $3.00 | $3.00 | $10.00 | $14.00 | $10.7K | $48.00 | $334.6K | $22.00 | $17.00 | $31.00 | $5.00 | |||||||||
| Interest Income Other | $302.4K | $74.6K | $12.6K | $16.9K | $197.3K | $170.5K | $11.2K | $32.00 | |||||||||||||
| Noninterest Income Other | $349.4K | $503.2K | $650.1K | $751.7K | $768.0K | $781.0K | $793.4K | ||||||||||||||
| Additional Paid In Capital | $65.0M | $54.8M | $43.9M | $5.1M | $5.0M | $4.8M | $4.8M | $4.7M | $4.6M | $4.8M | $5.0M | $23.9K | |||||||||
| Dividend Income Operating | $108.6K | $10.9K | $1.0K | $1.1K | $1.1K | $563.00 | $546.00 | $7.0K | $32.00 | $5.00 | |||||||||||
| Sundry Income | $38.1K | $27.4K | $56.6K | $13.7K | $26.2K | $129.4K | |||||||||||||||
| Recurring Service Fees | $244.5K | $768.0K | $781.0K | $243.9K | $873.4K | $948.0K | |||||||||||||||
| Due To Related Parties Current | $1.6M | $1.4M | $1.2M | $952.8K | $902.5K | $857.7K | $821.0K | $255.0K | $221.1K | $585.2K | $509.0K | $435.1K | $575.1K | ||||||||
| Short Term Borrowings | $1.1M | $1.8M | $1.8M | $6.3M | $6.3M | ||||||||||||||||
| Foreign Currency Translation Adjustment | $15.6K | $33.2K | -$133.2K | -$37.4K | -$106.0K | -$274.4K | |||||||||||||||
| Depreciation | $22.9K | $101.2K | $96.7K |
Most recent annual filing with the SEC: January 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.