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)

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

~1 month of cash left

critical · burning $6.5M / quarter

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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