Triller Group Inc. (ILLR)
Every figure this model derived for ILLR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2023-12-31 |
| cash | 2,071,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 14,109,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 405,246,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -373,373,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 18,649,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | -10,552,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 21,582,000 | Revenues |
2026-06-30 |
| sbc | 57,527,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ILLR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -269.58 |
| current ratio | 0.03 |
| current ratio reported | 0.03 |
| dilution pct | 187.15 |
| ev owner earnings | -0.53 |
| ev sales | 1.68 |
| fcf margin | -48.89 |
| growth cv | 1.98 |
| interest cover | -6.2 |
| operating margin | -536.13 |
| owner earnings margin | -315.44 |
| revenue growth | -14.34 |
| revenue growth per share | -70.17 |
| rule of 40 | -550.47 |
| sbc pct revenue | 266.55 |
Everything else this filing tags
400 more elements from ILLR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
BusinessCombinationConsiderationTransferred1 | 411,304,425,000 | 2026-06-30 | 2 | USD |
RetainedEarningsAccumulatedDeficit | -1,438,760,000 | 2026-06-30 | 68 | USD |
CommonStockSharesAuthorized | 1,400,000,000 | 2026-06-30 | 68 | shares |
ProfitLoss | -1,138,000,000 | 2024-12-31 | 27 | USD |
AdditionalPaidInCapital | 1,065,146,000 | 2026-06-30 | 41 | USD |
Goodwill | 1,005,778,000 | 2024-12-31 | 1 | USD |
GoodwillGross | 1,005,778,000 | 2024-12-31 | 1 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 1,005,778,000 | 2024-12-31 | 1 | USD |
GoodwillImpairmentLoss | 1,005,778,000 | 2024-12-31 | 2 | USD |
RegulatedOperatingRevenue | 750,000,000 | 2026-06-30 | 1 | EUR |
Liabilities | 407,254,000 | 2026-06-30 | 68 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -267,400,000 | 2025-03-31 | 15 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 234,440,000 | 2024-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 224,562,000 | 2024-12-31 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 224,419,000 | 2026-06-30 | 36 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 220,100,000 | 2024-12-31 | 17 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | -220,045,000 | 2024-12-31 | 1 | USD |
AccountsPayableAndOtherAccruedLiabilities | 193,377,000 | 2025-12-31 | 2 | USD |
AssetAcquisitionConsiderationTransferred | 186,800,000 | 2021-12-31 | 5 | USD |
DemutualizationByInsuranceEntitySecuritiesIssuedGrossCashProceeds | 184,900,000 | 2021-12-31 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 151,152,000 | 2024-12-31 | 2 | USD |
OperatingLossCarryforwards | 139,700,000 | 2026-06-30 | 24 | USD |
TradingSecuritiesRealizedGain | 139,200,000 | 2021-12-31 | 1 | USD |
AssetAcquisitionConsiderationTransferred | 135,000,000 | 2021-06-30 | 4 | GBP |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 122,002,000 | 2024-12-31 | 1 | USD |
RealizedInvestmentGainsLosses | 101,000,000 | 2021-06-30 | 2 | GBP |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 16 | shares |
AssetsNet | 96,421,493 | 2024-09-30 | 6 | USD |
AdditionalPaidInCapitalCommonStock | 90,997,538 | 2024-09-30 | 14 | USD |
PaymentsForCommissions | 84,900,000 | 2024-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 81,000,000 | 2025-12-31 | 4 | USD |
ShortTermBorrowings | 64,172,000 | 2026-06-30 | 31 | USD |
BusinessAcquisitionsProFormaRevenue | 63,281,000 | 2024-12-31 | 2 | USD |
OperatingExpenses | 60,588,000 | 2026-06-30 | 97 | USD |
NetIncomeLoss | -60,581,000 | 2026-06-30 | 112 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -60,457,000 | 2026-06-30 | 90 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 60,404,000 | 2026-06-30 | 4 | USD |
ComprehensiveIncomeNetOfTax | -59,873,000 | 2026-06-30 | 96 | USD |
ExcessStockSharesOutstanding | 58,376,985 | 2023-12-31 | 1 | shares |
WeightedAverageBasicSharesOutstandingProForma | 56,084,858 | 2022-12-31 | 2 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 56,084,858 | 2022-12-31 | 2 | shares |
UnrealizedGainLossOnInvestments | -54,195,000 | 2025-12-31 | 30 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | -54,195,000 | 2026-06-30 | 4 | USD |
MarketableSecurities | 54,083,000 | 2024-12-31 | 16 | USD |
AccountsPayableCurrentAndNoncurrent | 54,062,000 | 2025-12-31 | 2 | USD |
AccountsPayableCurrent | 53,752,000 | 2024-12-31 | 2 | USD |
NotesPayable | 53,106,000 | 2024-12-31 | 5 | USD |
OperatingIncomeLoss | -50,332,000 | 2026-06-30 | 54 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -49,206,019 | 2023-12-31 | 16 | USD |
ResultsOfOperationsIncomeBeforeIncomeTaxes | -48,919,481 | 2023-12-31 | 4 | USD |
AssetsDesignatedToClosedBlockEquitySecuritiesAvailableForSaleAtFairValue | 48,249,518 | 2020-12-31 | 2 | USD |
InterestIncomeSecuritiesUSTreasury | 48,249,518 | 2020-12-31 | 13 | USD |
StockRedeemedOrCalledDuringPeriodValue | 47,000,000 | 2022-12-31 | 22 | USD |
DividendsCash | 47,000,000 | 2022-01-18 | 1 | USD |
InvestmentIncomeDividend | 47,000,000 | 2022-01-18 | 4 | USD |
DividendsPayableCurrentAndNoncurrent | 47,000,000 | 2022-01-18 | 4 | USD |
ProceedsFromIssuanceInitialPublicOffering | 44,538,719 | 2019-12-31 | 8 | USD |
LossContingencyDamagesSoughtValue | 42,900,000 | 2026-02-16 | 2 | USD |
NoninterestIncomeOtherOperatingIncome | 41,533,309 | 2023-09-30 | 8 | USD |
CommitmentsAndContingencies | 40,723,074 | 2020-12-31 | 2 | USD |
AssetsHeldInTrustNoncurrent | 38,928,442 | 2022-09-30 | 27 | USD |
HeldToMaturitySecuritiesFairValue | 38,928,442 | 2022-09-30 | 12 | USD |
USGovernmentSecuritiesAtCarryingValue | 38,928,442 | 2022-09-30 | 10 | USD |
OtherExpenses | 38,100,000 | 2025-12-03 | 4 | USD |
PaymentsForBrokerageFees | 37,569,257 | 2023-09-30 | 22 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount | 37,385,056 | 2024-03-31 | 10 | USD |
ConvertibleNotesPayableCurrent | 37,099,000 | 2026-06-30 | 15 | USD |
MoneyMarketFundsAtCarryingValue | 35,000,000 | 2023-07-01 | 2 | USD |
DebtAndEquitySecuritiesUnrealizedGainLoss | 34,589,767 | 2022-12-31 | 2 | USD |
AssetsFairValueDisclosure | 33,946,542 | 2023-06-30 | 12 | USD |
Assets | 33,881,000 | 2026-06-30 | 68 | USD |
LiabilitiesAndStockholdersEquity | 33,881,000 | 2026-06-30 | 68 | USD |
InvestmentOwnedBalancePrincipalAmount | 33,510,000 | 2024-06-30 | 3 | USD |
ConvertibleNotesPayable | 33,510,000 | 2024-09-30 | 3 | USD |
OtherSellingGeneralAndAdministrativeExpense | 33,300,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 30,800,000 | 2026-06-30 | 36 | USD |
OtherBorrowings | 30,000,000 | 2026-06-30 | 21 | USD |
DividendsPaidinkind | 29,561,195 | 2022-12-31 | 1 | USD |
CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesCarryingAmountNet | 29,500,000 | 2023-03-31 | 6 | USD |
AccruedProfessionalFeesCurrent | 29,085,000 | 2025-12-31 | 4 | USD |
ProceedsFromConvertibleDebt | 28,728,000 | 2024-12-31 | 5 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | -28,682,504 | 2023-06-30 | 22 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 27,476,000 | 2024-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 26,509,000 | 2026-06-30 | 36 | USD |
DeferredTaxAssetsValuationAllowance | 26,509,000 | 2026-06-30 | 43 | USD |
LaborAndRelatedExpense | 24,768,000 | 2026-06-30 | 28 | USD |
RepaymentsOfConvertibleDebt | 23,860,000 | 2024-12-31 | 2 | USD |
ProceedsFromLegalSettlements | 23,350,000 | 2024-07-02 | 1 | USD |
ProceedsFromFeesReceived | 23,350,000 | 2024-07-02 | 4 | USD |
OtherLongTermDebt | 23,248,627 | 2024-03-31 | 16 | USD |
TaxesPayableCurrentAndNoncurrent | 23,000,000 | 2021-12-31 | 3 | USD |
ProfessionalFees | 22,813,000 | 2026-06-30 | 27 | USD |
RestrictedCashAndCashEquivalents | 22,175,371 | 2023-09-30 | 14 | USD |
AssetsUnderManagementCarryingAmount | 20,277,000 | 2025-12-31 | 30 | USD |
LongTermInvestments | 20,277,000 | 2025-12-31 | 33 | USD |
InvestmentOwnedAtCost | 20,277,000 | 2025-12-31 | 2 | USD |
ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments1 | -20,194,196 | 2021-12-31 | 1 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -19,975,000 | 2024-09-30 | 1 | USD |
ProceedsFromRepaymentsOfNotesPayable | -19,975,000 | 2024-09-30 | 1 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 19,862,738 | 2026-06-30 | 56 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 19,862,738 | 2026-06-30 | 54 | shares |
AssetsNoncurrent | 19,772,000 | 2026-06-30 | 36 | USD |
FinancingReceivableAllowanceForCreditLosses | 19,772,000 | 2026-06-30 | 8 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 19,265,823 | 2023-06-30 | 4 | USD |
OtherLongTermInvestments | 19,252,000 | 2026-06-30 | 22 | USD |
EquityFairValueAdjustment | 18,500,000 | 2024-09-30 | 1 | USD |
OtherLiabilitiesCurrent | 18,469,331 | 2024-09-30 | 19 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 18,457,000 | 2024-12-31 | 10 | USD |
CommonStockSharesIssued | 18,289,562 | 2026-06-30 | 68 | shares |
CommonStockSharesOutstanding | 18,289,562 | 2026-06-30 | 68 | shares |
NoninterestIncome | 17,893,510 | 2024-09-30 | 34 | USD |
PaymentsOfDividends | 17,437,805 | 2022-12-31 | 8 | USD |
StockIssuedDuringPeriodValueStockDividend | 17,437,805 | 2022-12-31 | 4 | USD |
PaymentsOfCapitalDistribution | 17,437,805 | 2022-09-30 | 3 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 17,004,025 | 2024-12-31 | 1 | shares |
AccruedSalariesCurrentAndNoncurrent | 16,716,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 16,266,600 | 2024-12-31 | 1 | shares |
DeferredRevenueAdditions | 16,228,690 | 2022-12-31 | 5 | USD |
PaymentsToAcquireInvestments | 16,228,690 | 2022-12-31 | 6 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 16,228,690 | 2022-12-31 | 2 | USD |
ProceedsFromContributionsFromAffiliates | 15,637,000 | 2024-12-31 | 20 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 15,583,000 | 2026-06-30 | 22 | USD |
ProceedsFromOtherShortTermDebt | 15,356,580 | 2022-12-31 | 1 | USD |
OtherLoansPayable | 14,000,000 | 2023-02-28 | 9 | HKD |
RestrictedInvestments | 14,000,000 | 2023-06-30 | 1 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 13,952,683 | 2023-06-30 | 1 | USD |
InterestExpenseNonoperating | 13,810,000 | 2025-12-31 | 14 | USD |
RestrictedCash | 13,657,974 | 2024-09-30 | 18 | USD |
LiabilitiesFairValueDisclosure | 13,496,154 | 2022-12-31 | 1 | USD |
FairValueNetAssetLiability | 13,491,606 | 2023-03-31 | 4 | USD |
LossContingencyDamagesAwardedValue | 13,000,000 | 2020-12-15 | 12 | HKD |
InterestPayableCurrentAndNoncurrent | 12,774,000 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 12,593,000 | 2023-12-31 | 11 | USD |
DeferredTaxAssetsNet | 12,124,385 | 2024-03-31 | 6 | USD |
DeferredCompensationEquity | 11,908,485 | 2024-09-30 | 1 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 11,801,804 | 2024-10-15 | 1 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 11,565,000 | 2026-06-30 | 83 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 11,517,672 | 2023-12-31 | 2 | shares |
OtherShortTermBorrowings | 11,362,000 | 2026-06-30 | 18 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 11,100,000 | 2026-06-30 | 15 | USD |
ForeignFinancialInstitutionsActualDeposits | 10,900,000 | 2026-06-30 | 15 | USD |
LitigationSettlementAmountAwardedToOtherParty | 10,799,560 | 2023-12-15 | 1 | HKD |
AuctionMarketPreferredSecuritiesSharesOutstanding | 10,771,100 | 2022-12-31 | 1 | shares |
OperatingLeaseRightOfUseAsset | 10,171,083 | 2024-09-30 | 12 | USD |
ProceedsFromDecommissioningFund | 10,143,085 | 2021-12-31 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | -10,143,085 | 2021-12-31 | 1 | USD |
NonoperatingIncomeExpense | -10,125,000 | 2026-06-30 | 37 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -9,975,000 | 2026-06-30 | 2 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 9,776,000 | 2025-12-31 | 6 | USD |
BrokerageCommissionsRevenue | 9,686,000 | 2026-06-30 | 44 | USD |
EscrowDeposit | 9,500,000 | 2026-06-30 | 16 | USD |
RestrictedCashCurrent | 9,495,000 | 2026-06-30 | 34 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 9,495,000 | 2026-06-30 | 18 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 9,340,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodValueAcquisitions | 8,308,754 | 2022-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket | 8,099,313 | 2022-12-31 | 1 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquityOther | -8,071,714 | 2023-12-31 | 4 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 8,000,000 | 2024-12-31 | 4 | USD |
PrepaidExpenseCurrentAndNoncurrent | 8,000,000 | 2024-04-25 | 1 | USD |
EarnestMoneyDeposits | 7,840,000 | 2022-12-31 | 2 | USD |
RevenueNotFromContractWithCustomerOther | 7,656,291 | 2024-03-31 | 26 | USD |
ProceedsFromShortTermDebt | 7,433,000 | 2024-12-31 | 4 | USD |
ProceedsFromBankDebt | 7,433,000 | 2024-12-31 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 7,344,000 | 2024-12-31 | 3 | USD |
ProceedsFromIssuanceOfLongTermDebt | 7,234,391 | 2023-09-30 | 9 | USD |
ProceedsFromIssuanceOfDebt | 7,234,391 | 2023-09-30 | 2 | USD |
DepositsAssets | 7,182,131 | 2021-12-31 | 1 | USD |
NoninterestExpenseCommissionExpense | 7,094,000 | 2026-06-30 | 54 | USD |
GainLossOnInvestments | -7,086,000 | 2025-12-31 | 39 | USD |
DebtInstrumentFaceAmount | 7,000,000 | 2023-06-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 6,854,757 | 2023-03-31 | 6 | USD |
ProceedsFromRepurchaseOfEquity | 6,849,425 | 2023-06-30 | 8 | USD |
PayableInvestmentPurchase | 6,560,122 | 2022-06-30 | 2 | USD |
CashCashEquivalentsAndShortTermInvestments | 6,400,000 | 2022-12-31 | 1 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 6,400,000 | 2024-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 6,353,000 | 2026-06-30 | 10 | USD |
DueToRelatedPartiesCurrent | 6,289,743 | 2022-12-31 | 33 | USD |
LoansPayableCurrent | 6,289,743 | 2022-12-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 6,289,743 | 2022-12-31 | 2 | USD |
TemporaryEquityDividendsAdjustment | 6,209,357 | 2023-06-30 | 8 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount | 6,209,357 | 2024-03-31 | 10 | USD |
EquitySecuritiesFvNiUnrealizedGain | 6,209,000 | 2026-06-30 | 4 | USD |
DepositLiabilityForeignDepositorInDomesticOffice | 6,150,000 | 2023-06-28 | 3 | USD |
OtherInventoryInventoryAtOffSitePremises | 6,150,000 | 2023-07-20 | 1 | USD |
AssetAcquisitionConsiderationTransferredOtherAssets | 6,130,000 | 2023-12-31 | 1 | USD |
OtherShortTermInvestments | 6,028,100 | 2024-09-30 | 1 | USD |
RepaymentsOfShortTermDebt | 6,026,937 | 2023-12-31 | 1 | USD |
DebtInstrumentDecreaseForgiveness | 6,000,000 | 2022-12-31 | 1 | USD |
ParticipatingMortgageLoansMortgageObligationsAmount | 6,000,000 | 2024-07-31 | 6 | HKD |
OtherNotesPayable | 5,995,249 | 2022-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 5,946,100 | 2022-12-31 | 1 | shares |
PaymentsToAcquireBuildings | 5,896,301 | 2022-09-30 | 4 | USD |
InterestExpenseShortTermBorrowings | 5,600,000 | 2026-06-30 | 11 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 5,517,000 | 2026-06-30 | 14 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 5,507,600 | 2022-12-13 | 1 | shares |
RepaymentsOfDebt | 5,500,000 | 2024-12-31 | 1 | USD |
AssetsHeldInTrustCurrent | 5,465,261 | 2023-09-30 | 17 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 5,460,000 | 2023-06-30 | 3 | USD |
FinancingReceivableReclassificationToHeldForSale | 5,460,000 | 2023-06-30 | 1 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 5,460,000 | 2023-06-30 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 5,441,000 | 2025-12-31 | 3 | USD |
DebtSecuritiesUnrealizedGainLoss | 5,330,652 | 2022-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -5,306,000 | 2026-03-31 | 6 | USD |
NotesPayableCurrent | 5,266,243 | 2022-09-30 | 17 | USD |
NotesPayableRelatedPartiesNoncurrent | 5,266,243 | 2022-09-30 | 6 | USD |
CashEquivalentsAtCarryingValue | 5,092,776 | 2024-09-30 | 2 | USD |
OtherIntangibleAssetsNet | 5,000,001 | 2021-09-30 | 1 | USD |
ExcessStockSharesIssued | 5,000,000 | 2025-03-31 | 9 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 5,000,000 | 2022-12-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 5,000,000 | 2023-09-30 | 13 | shares |
InterestExpenseOtherShortTermBorrowings | 5,000,000 | 2023-09-30 | 6 | USD |
LossContingencyDamagesAwardedValue | 5,000,000 | 2025-01-07 | 31 | USD |
OtherLongTermDebtCurrent | 5,000,000 | 2023-09-30 | 2 | USD |
ShortTermInvestments | 5,000,000 | 2024-03-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 4,517,000 | 2024-12-31 | 1 | USD |
CommonUnitIssued | 4,400,000 | 2023-09-30 | 8 | shares |
Investments | 4,158,963 | 2022-04-30 | 1 | USD |
StockRepurchasedDuringPeriodShares | 4,158,963 | 2022-12-31 | 1 | shares |
InvestmentOwnedBalanceShares | 4,158,963 | 2023-12-31 | 11 | shares |
PrepaidExpenseCurrent | 4,157,000 | 2024-12-31 | 21 | USD |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan | 4,155,444 | 2025-06-30 | 4 | shares |
OtherGeneralAndAdministrativeExpense | 4,096,000 | 2026-06-30 | 50 | USD |
AccountsReceivableNet | 4,064,861 | 2023-12-31 | 16 | USD |
OperatingCostsAndExpenses | 4,013,000 | 2024-12-31 | 16 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 4,000,000 | 2023-03-31 | 10 | USD |
StockIssued1 | 4,000,000 | 2023-12-31 | 1 | USD |
StockholdersEquityOther | 3,993,384 | 2023-09-30 | 13 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 3,976,657 | 2023-06-30 | 8 | USD |
PaymentsOfOrdinaryDividends | 3,940,826 | 2020-09-30 | 6 | USD |
StockRepurchasedDuringPeriodValue | 3,906,600 | 2023-03-31 | 3 | USD |
ProceedsFromRelatedPartyDebt | 3,868,000 | 2026-06-30 | 23 | USD |
AccruedBonusesCurrentAndNoncurrent | 3,800,000 | 2023-09-30 | 5 | USD |
DebtDefaultLongtermDebtAmount | 3,800,000 | 2026-06-30 | 7 | EUR |
OperatingLeasePayments | 3,772,045 | 2023-06-30 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | 3,728,000 | 2026-06-30 | 65 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 3,710,390 | 2021-12-31 | 3 | USD |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 3,646,607 | 2022-03-31 | 8 | shares |
OtherLiabilities | 3,600,000 | 2026-06-30 | 8 | USD |
OtherNonrecurringIncome | 3,595,000 | 2023-12-31 | 3 | USD |
LoansPayable | 3,489,000 | 2024-12-31 | 2 | USD |
TemporaryEquitySharesAuthorized | 3,362,871 | 2022-09-30 | 30 | shares |
AccountsReceivableNetNoncurrent | 3,300,000 | 2025-03-31 | 2 | USD |
AccountsReceivableGross | 3,283,118 | 2023-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,111,000 | 2026-06-30 | 15 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 3,000,000 | 2025-06-20 | 8 | shares |
OtherAdditionalCapital | 3,000,000 | 2023-03-31 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | 3,000,000 | 2025-03-31 | 2 | USD |
SharesOutstanding | 2,930,400 | 2024-06-30 | 1 | shares |
DeferredTaxAssetsOtherLossCarryforwards | 2,895,733 | 2022-12-31 | 2 | USD |
OperatingLeaseLiability | 2,887,000 | 2026-06-30 | 25 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,773,000 | 2025-12-31 | 6 | USD |
ForeignCurrencyExchangeRateRemeasurement1 | 2,643,261 | 2022-12-31 | 2 | pure |
AccruedPayrollTaxesCurrent | 2,636,000 | 2024-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 2,600,000 | 2025-09-30 | 6 | USD |
EmployeeBenefitsAndShareBasedCompensation | 2,587,800 | 2023-03-31 | 2 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 2,565,000 | 2024-12-31 | 16 | USD |
ProceedsFromSaleOfLongtermInvestments | 2,565,000 | 2024-12-31 | 4 | USD |
IncomeLossFromSubsidiariesBeforeTax | -2,563,028 | 2023-12-31 | 4 | USD |
PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts | 2,559,729 | 2019-12-31 | 9 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 2,520,169 | 2024-09-30 | 4 | shares |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,412,000 | 2026-06-30 | 8 | USD |
AllocatedShareBasedCompensationExpense | 2,400,000 | 2025-12-31 | 22 | USD |
PaymentsForLegalSettlements | 2,400,000 | 2025-06-30 | 4 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 2,297,000 | 2024-12-31 | 3 | USD |
GeneralAndAdministrativeExpense | 2,288,321 | 2024-06-30 | 34 | USD |
Cash | 2,200,000 | 2026-03-31 | 27 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 2,178,000 | 2024-12-31 | 1 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -2,152,000 | 2024-12-31 | 3 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax | -2,152,000 | 2024-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 2,144,645 | 2024-09-30 | 1 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 2,137,021 | 2022-12-31 | 2 | USD |
DividendsShareBasedCompensation | 2,088,725 | 2022-12-31 | 1 | USD |
AmortizationOfDebtDiscountPremium | 2,060,000 | 2025-12-31 | 10 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 2,051,280 | 2023-12-31 | 2 | USD |
LiabilitiesNoncurrent | 2,008,000 | 2026-06-30 | 35 | USD |
OperatingLeaseLiabilityNoncurrent | 2,008,000 | 2026-06-30 | 23 | USD |
AssetsHeldInTrust | 2,000,000 | 2024-12-31 | 18 | USD |
DeferredCompensationArrangementWithIndividualSharesIssued | 2,000,000 | 2023-06-30 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,942,308 | 2024-06-30 | 1 | USD |
CommunicationsAndInformationTechnology | 1,937,798 | 2023-06-30 | 10 | USD |
OtherNoncashExpense | 1,927,851 | 2024-09-30 | 8 | USD |
SharesIssued | 1,900,000 | 2024-03-31 | 11 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,853,779 | 2023-12-31 | 3 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 1,850,310 | 2023-12-31 | 11 | USD |
ProceedsFromIssuanceOfWarrants | 1,850,310 | 2023-12-31 | 1 | USD |
SettlementAssetsCurrent | 1,850,000 | 2025-08-31 | 5 | SGD |
InterestExpenseOperating | 1,723,179 | 2024-09-30 | 8 | USD |
OtherCashEquivalentsAtCarryingValue | 1,700,000 | 2023-06-30 | 1 | USD |
OperatingLeaseImpairmentLoss | 1,700,000 | 2024-12-31 | 2 | USD |
ContractWithCustomerLiability | 1,683,000 | 2024-12-31 | 2 | USD |
AmortizationOfFinancingCosts | 1,680,000 | 2025-12-31 | 2 | USD |
ProceedsFromSaleOfNotesReceivable | 1,673,525 | 2024-02-24 | 7 | USD |
DividendIncomeOperating | 1,670,045 | 2023-12-31 | 57 | USD |
TemporaryEquitySharesIssued | 1,665,000 | 2023-03-31 | 10 | shares |
CommonStockSharesHeldInEmployeeTrustShares | 1,665,000 | 2023-06-06 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,665,000 | 2023-06-06 | 1 | shares |
SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased | 1,665,000 | 2023-06-06 | 1 | shares |
PropertyPlantAndEquipmentNet | 1,660,660 | 2024-09-30 | 23 | USD |
NoninterestExpense | 1,645,353 | 2022-09-30 | 2 | USD |
RestrictedCashEquivalents | 1,622,425 | 2023-09-30 | 12 | USD |
NotesReceivableNet | 1,621,505 | 2024-03-31 | 7 | USD |
PaymentForContingentConsiderationLiabilityInvestingActivities | 1,600,000 | 2024-10-31 | 2 | USD |
EquityMethodInvestments | 1,596,555 | 2021-12-31 | 1 | USD |
IncomeLossFromEquityMethodInvestments | -1,596,555 | 2021-12-31 | 1 | USD |
LineOfCredit | 1,589,871 | 2022-12-31 | 2 | USD |
LoansPayableToBank | 1,589,871 | 2022-12-31 | 2 | USD |
LongTermLoansFromBank | 1,589,871 | 2022-12-31 | 2 | USD |
LoansAndLeasesReceivableNetReportedAmount | 1,584,461 | 2023-09-30 | 14 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 1,584,461 | 2023-09-30 | 4 | USD |
GainLossOnSaleOfMortgageLoans | 1,576,013 | 2023-06-30 | 8 | USD |
RealizedInvestmentGainsLosses | 1,543,543 | 2023-12-31 | 14 | USD |
DepositAssets | 1,528,000 | 2024-12-31 | 3 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 1,527,000 | 2025-03-31 | 1 | USD |
RestrictedCashEquivalentsCurrent | 1,500,000 | 2023-06-30 | 6 | USD |
OperatingLeaseCost | 1,500,000 | 2025-09-30 | 14 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 1,500,000 | 2024-09-30 | 1 | USD |
OtherReceivables | 1,500,000 | 2025-03-31 | 4 | USD |
AdditionsToOtherAssetsAmount | 1,444,000 | 2024-12-31 | 2 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest | 1,427,771 | 2023-06-30 | 5 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,426,000 | 2026-06-30 | 36 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,403,000 | 2026-06-30 | 9 | USD |
Deposits | 1,400,000 | 2024-12-31 | 2 | USD |
SettlementAssetsCurrent | 1,400,000 | 2025-08-31 | 5 | USD |
LitigationSettlementAmountAwardedToOtherParty | 1,383,424 | 2023-12-15 | 1 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 1,375,000 | 2021-12-31 | 34 | shares |
FiniteLivedIntangibleAssetsGross | 1,375,000 | 2024-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 1,317,600 | 2023-03-31 | 2 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 1,293,000 | 2026-06-30 | 9 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 1,286,628 | 2021-12-31 | 1 | USD |
RedemptionPremium | 1,286,628 | 2021-12-31 | 1 | USD |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable | -1,281,496 | 2023-06-30 | 10 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 1,251,000 | 2024-12-31 | 1 | USD |
AccountsReceivableGrossCurrent | 1,225,000 | 2026-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,200,000 | 2024-12-31 | 1 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 1,200,000 | 2024-12-31 | 2 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -1,175,000 | 2024-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 1,175,000 | 2024-12-31 | 1 | USD |
ProceedsFromSaleOfOtherReceivables | 1,167,433 | 2023-06-30 | 4 | USD |
NoninterestBearingDepositLiabilities | 1,157,787 | 2022-03-31 | 13 | USD |
StockIssuedDuringPeriodSharesOther | 1,149,000 | 2019-02-22 | 9 | shares |
AccountsReceivableNetCurrent | 1,118,000 | 2026-06-30 | 37 | USD |
OtherCommitment | 1,084,439 | 2023-12-31 | 7 | USD |
NetInvestmentInLeaseNoncurrent | 1,059,957 | 2023-09-30 | 12 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,050,000 | 2025-12-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,045,000 | 2026-06-30 | 36 | USD |
DeferredCompensationLiabilityCurrent | 1,025,948 | 2020-03-31 | 5 | USD |
OtherUnderwritingExpense | 1,025,948 | 2020-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 995,000 | 2026-06-30 | 15 | USD |
FairValueAdjustmentOfWarrants | -977,000 | 2025-12-31 | 47 | USD |
WarrantsAndRightsOutstanding | 977,000 | 2024-12-31 | 10 | USD |
DerivativeLiabilitiesCurrent | 977,000 | 2025-09-30 | 8 | USD |
DepositsAssetsNoncurrent | 975,539 | 2024-09-30 | 12 | USD |
RevenueFromRelatedParties | 969,912 | 2022-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 946,100 | 2023-05-22 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 917,000 | 2026-06-30 | 11 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 914,000 | 2024-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 911,000 | 2024-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 910,000 | 2026-06-30 | 13 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 905,850 | 2023-06-30 | 8 | USD |
DebtInstrumentIncreaseAccruedInterest | 900,000 | 2024-12-31 | 1 | USD |
InterestPaidNet | 895,000 | 2025-12-31 | 24 | USD |
AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions | 888,251 | 2022-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 879,000 | 2026-06-30 | 25 | USD |
LossContingencyReceivable | 840,000 | 2021-12-31 | 18 | USD |
ProvisionForOtherLosses | 836,308 | 2021-12-31 | 1 | USD |
ResearchAndDevelopmentExpense | 823,000 | 2026-06-30 | 28 | USD |
OtherReceivablesGrossCurrent | 800,000 | 2023-12-31 | 4 | USD |
LegalFees | 800,000 | 2026-06-30 | 17 | USD |
StockIssuedDuringPeriodSharesNewIssues | 798,000 | 2026-03-31 | 15 | shares |
ParticipatingMortgageLoansMortgageObligationsAmount | 787,157 | 2024-07-31 | 12 | USD |
ExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss | 784,679 | 2023-06-30 | 8 | USD |
ClassOfWarrantOrRightOutstanding | 779,016 | 2025-07-31 | 5 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 778,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -753,000 | 2025-12-31 | 5 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 708,000 | 2026-06-30 | 48 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 708,000 | 2026-06-30 | 22 | USD |
OtherReceivablesNetCurrent | 601,490 | 2023-06-30 | 6 | USD |
SecurityDeposit | 600,000 | 2023-09-30 | 4 | USD |
ShortTermBankLoansAndNotesPayable | 600,000 | 2024-11-27 | 11 | USD |
LoansReceivableFairValueDisclosure | 600,000 | 2025-06-30 | 4 | USD |
PaymentsToAcquireNotesReceivable | 589,086 | 2023-12-31 | 11 | USD |
NotesReceivableFairValueDisclosure | 589,086 | 2024-03-31 | 3 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | 556,311 | 2023-03-31 | 4 | USD |
NotesAndLoansReceivableNetNoncurrent | 541,000 | 2025-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 532,442 | 2024-03-31 | 6 | USD |
NetInvestmentInLeaseCurrent | 524,504 | 2023-09-30 | 12 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 523,269 | 2021-12-31 | 1 | USD |
AccountsAndOtherReceivablesNetCurrent | 516,237 | 2023-06-30 | 10 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -515,988 | 2021-09-30 | 3 | USD |
MarketingExpense | 513,000 | 2025-09-30 | 5 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -507,580 | 2021-12-31 | 20 | USD |
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease | -505,000 | 2026-06-30 | 5 | USD |
IncreaseDecreaseInFinanceReceivables | 501,000 | 2025-12-31 | 34 | USD |
ConversionOfStockAmountConverted1 | 500,000 | 2022-09-30 | 7 | USD |
ConvertibleDebt | 500,000 | 2022-09-30 | 7 | USD |
AssetsHeldForSaleLongLivedFairValueDisclosure | 500,000 | 2025-06-30 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -499,000 | 2026-06-30 | 24 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 482,500 | 2022-11-14 | 1 | shares |
DerivativeGainLossOnDerivativeNet | 476,500 | 2022-09-30 | 22 | USD |
ConvertibleLongTermNotesPayable | 460,000 | 2020-06-30 | 1 | USD |
What to be careful about
What this model itself distrusts about ILLR's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2023-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (1.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions