Dilution profile // every instrument, one screen, from SEC filings

Triller Group Inc. (ILLR)

CIK 1769624 · all EDGAR filings →

Overall dilution risk
HIGHworst of 4 computed signals (historical dilution)
= the worst band among the computed sub-ratings, no hidden weighting
Offering ability
LOWno live registration found
= is there a registration (S-1/S-3 family) on file without a later withdrawal
Overhead supply
LOWwarrants = 0% of O/S
= warrant shares outstanding divided by current shares outstanding (bands: 20% / 50%)
warrants only; converts, ATMs and equity lines are not in free structured data, so the true overhead is AT LEAST this
Historical dilution
HIGH+216% O/S in 3y
= share count now vs 3 years ago (bands: 30% / 100%); a reverse split pushes this negative
a reverse-split-sized cliff is in this window; read the chart
Cash need
HIGH~1 months of runway
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)
the company itself flagged going-concern doubt

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

2020-05-062026-04-30

Latest: 198.8M shares as of Apr 30, 2026 (10-Q). Share count fell from 4.7M to 1.4M between Aug 11, 2022 and Nov 14, 2022, a pattern consistent with a reverse split (roughly 1-for-3); simultaneous issuance can skew the raw ratio, so confirm in the filings. The red bar marks the cliff.

Cash runway

Going-concern warning

auditor flagged substantial doubt

The company itself flagged going-concern doubt in a filing.

Full breakdown: cash runway tool

Warrants

TrancheWarrantsExercise priceTermNotes
Replacement Warrants14.0M$0.03
Public Warrants4.6Mnot tagged
Warrants Class A1.5M$25y
Common Warrants1.4M$5.85
Triller Group Warrant0.5not tagged

Tranches exactly as the company dimensioned them in its 10-Q filed May 13, 2026. Groupings can overlap (a “Series E and F” row is not additive with a “Series E” row), so do not sum this column. A tranche the filer did not tag is absent here, not absent from the cap table. DOWN-ROUND = the filer tagged price-protection accounting scoped to that tranche.

Warrants outstanding: 779,016 underlying shares, as reported Jul 31, 2025 (10-Q/A).

Reported exercise price: $1 (aggregate figure as tagged; individual tranches vary).

Balance-sheet fair value of warrants: $977,000 as of Dec 31, 2024.

Rough fully diluted estimate: 199.6M = 198.8M O/S + 779,016 warrant shares. An estimate, not a filing figure: it ignores converts, options and RSUs, and the two inputs carry different as-of dates.

Convertible notes

Convertible debt on the balance sheet: $25.0M as of Jun 28, 2024, tagged only as a company-wide total.

This filer tagged totals without per-note dimensions in its 10-Q filed May 13, 2026, so per-note terms (maturities, individual conversion prices) live in the exhibit prose and are not parsed here.

Fully diluted build-up

Shares outstanding plus every potential-share instrument the filer tagged in XBRL, each at its own as-of date. An estimate assembled from filed figures, not a filing figure itself.

Shares outstanding198.8MApr 30, 2026
+ Replacement Warrants (if exercised)14.0MMar 31, 2026
+ Public Warrants (if exercised)4.6MMar 31, 2026
+ Warrants Class A (if exercised)1.5MMar 31, 2026
+ Common Warrants (if exercised)1.4MMar 31, 2026
+ Triller Group Warrant (if exercised)0.5Oct 15, 2024
Fully diluted estimate220.3M+10.8% vs O/S

Still excluded, because the filer does not tag them in countable form: employee options and RSUs, any instrument living only in exhibit prose, and instruments above missing a share count. Inputs carry different as-of dates, shown per row. Each figure traces to the tranche and note tables above and their cited filings.

Registrations and offerings

Last 12 months: 0 executed · 0 registered.

WITHDRAWNMay 20, 2026Registration withdrawnRW
WITHDRAWNAug 20, 2025Registration withdrawnRW
EXECUTEDJan 29, 2025Unregistered share sale disclosed (8-K item 3.02)8-K
REGISTEREDJan 24, 2025S-1 registration — capacity to sell shares, not a sale yetS-1
EXECUTEDDec 23, 2024Unregistered share sale disclosed (8-K item 3.02)8-K
REGISTEREDNov 15, 2024S-1 registration — capacity to sell shares, not a sale yetS-1
EXECUTEDOct 21, 2024Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDJul 5, 2024Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDMay 6, 2024Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDMay 1, 2024Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDFeb 15, 2024Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDNov 8, 2023Unregistered share sale disclosed (8-K item 3.02)8-K

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

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