v3.26.1

Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Current assets:
Cash and cash equivalents	$ 2,193	$ 2,294
Restricted cash	9,921	10,316
Accounts receivable, net	887	919
Deposit, prepayments, and other receivables, net	1,316	1,416
Assets held for sale		283
Total current assets	14,317	15,228
Non-current assets:
Property and equipment, net
Long-term investments, net	19,444	19,753
Right-of-use assets, net
Total non-current assets	19,964	20,277
TOTAL ASSETS	34,281	35,505
Current liabilities:
Accounts payable and other current liabilities	203,763	187,599
Other current liabilities, related parties	7,070	5,778
Escrow liabilities	9,921	10,316
Borrowings	11,288	11,484
Convertible debts	36,682	36,268
Warrant liabilities
Income tax payable	49	109
Operating lease liabilities, current	907	960
Total current liabilities	380,667	361,195
Non-current liabilities:
Operating lease liabilities, non-current	2,165	2,426
Total non-current liabilities	2,165	2,426
TOTAL LIABILITIES	382,832	363,621
Commitments and contingencies
Stockholders’ deficit:
Preferred stock, value
Common stock, $0.001 par value; 150,000,000,000 shares authorized, 175,488,522 and 175,288,522 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	175	175
Common stock to be issued	12	12
Common stock held in escrow	22	22
Additional paid-in capital	1,061,450	1,050,342
Accumulated other comprehensive income (loss)	169	(500)
Accumulated deficit	(1,410,391)	(1,378,179)
Total stockholders’ deficit	(348,551)	(328,116)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT	34,281	35,505
Related Party
Non-current assets:
Long-term investments, net, related party	520	524
Current liabilities:
Borrowings, related party	51,265	48,959
Convertible debts, related party	59,722	59,722
Series A-1 preferred stock
Stockholders’ deficit:
Preferred stock, value	12	12
Series B preferred stock
Stockholders’ deficit:
Preferred stock, value

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Triller Group Inc. 10-Q