OTC · Financial Statements
ILLR (ILLR) Financial Statements
$0.98
OTC: ILLR
Market Cap $17.34M
Overview Financials Dividend ILLR most recently reported annual revenue of $22.0M, net profit of $-175.0M, revenue has compounded at 53.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2020 2021 2022 2023 2025 Revenue $4.0M $26.0M $48.0M $46.0M $22.0M Operating Profit $-66.0M $-639.0M $-165.0M $-261.0M $-138.0M Net Profit $-75.0M $-774.0M $-192.0M $-295.0M $-175.0M EPS $-0.06 $-1.60 $-14.70 $-22.50 $-9.70 Op Margin -1811.8% -2418.7% -345.4% -572.3% -640.1%
Balance Sheet (USD)
Metric 2020 2021 2022 2023 2025 Total Assets $86.0M $366.0M $382.0M $270.0M $36.0M Total Liabilities $49.0M $307.0M $296.0M $407.0M $364.0M Cash $19.0M $31.0M $4.0M $2.0M $2.0M Borrowings $2.0M $12.0M $113.0M $182.0M $160.0M
Cash Flow (USD)
Metric 2020 2021 2022 2023 2025 Operating Cash Flow $-52.0M $-175.0M $-83.0M $-40.0M $-26.0M Investing Cash Flow $-8.0M $-44.0M $-16.0M $-7.0M $2.0M Financing Cash Flow $73.0M $225.0M $-26.0M $-11.0M $0 Net Cash Flow $19.0M $17.0M $-33.0M $-2.0M $-5.0M Free Cash Flow $-53.0M $-175.0M $-87.0M $-44.0M $-26.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -1.00 FCF Yield -61.00% Quick Ratio 0.03 Interest Coverage -5.92 Return 1Y -78.04% Return 3Y -95.38% Return 5Y -99.42%
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