International Land Alliance, Inc. (ILAL)
OTCMKTS · Delayed Price · Currency is USD
0.1650
-0.0247 (-13.02%)
Sep 12, 2025, 3:49 PM EDT
ILAL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.1 | 0.03 | 0.14 | 0.05 | 0.06 | 0.01 | Upgrade |
Cash & Short-Term Investments | 0.1 | 0.03 | 0.14 | 0.05 | 0.06 | 0.01 | Upgrade |
Cash Growth | 88.18% | -81.38% | 184.05% | -12.75% | 329.66% | -92.37% | Upgrade |
Receivables | 1.2 | 1.26 | 1.65 | - | 0.31 | - | Upgrade |
Prepaid Expenses | 0.26 | 0.26 | 0.02 | 0.05 | 0.25 | 0.23 | Upgrade |
Total Current Assets | 1.56 | 1.55 | 1.81 | 0.1 | 0.62 | 0.24 | Upgrade |
Property, Plant & Equipment | 17.61 | 17.61 | 17.37 | 1.07 | 1.97 | 1.48 | Upgrade |
Long-Term Investments | - | - | - | - | 2.51 | - | Upgrade |
Goodwill | 11.12 | 11.12 | 11.12 | - | - | - | Upgrade |
Other Long-Term Assets | 0.32 | 0.41 | 0.05 | - | 0.65 | 0.68 | Upgrade |
Total Assets | 30.6 | 30.68 | 30.35 | 1.17 | 5.86 | 2.41 | Upgrade |
Accounts Payable | 1.56 | 1.47 | 1.79 | 0.86 | 1.44 | 0.87 | Upgrade |
Accrued Expenses | 1.66 | 1.39 | 1.76 | 0.49 | 0.22 | - | Upgrade |
Short-Term Debt | 9.68 | 8.9 | 16.36 | 1.29 | 0.83 | 0.36 | Upgrade |
Current Portion of Long-Term Debt | 1.03 | 1.03 | 3.33 | 2.44 | 0.1 | 1.88 | Upgrade |
Current Unearned Revenue | 0.14 | 0.14 | 4.61 | 0.09 | 0.13 | 0.11 | Upgrade |
Other Current Liabilities | 0.73 | 0.18 | 0.8 | 0.55 | 0.02 | 0.1 | Upgrade |
Total Current Liabilities | 14.81 | 13.12 | 28.66 | 5.72 | 2.74 | 3.31 | Upgrade |
Long-Term Debt | 2.5 | 2.5 | - | - | 1.74 | - | Upgrade |
Total Liabilities | 17.31 | 15.62 | 28.66 | 5.72 | 4.48 | 3.31 | Upgrade |
Common Stock | 0.11 | 0.1 | 0.11 | 0.04 | 0.03 | 0.02 | Upgrade |
Additional Paid-In Capital | 39.96 | 38.8 | 28.48 | 20.23 | 15.76 | 8.71 | Upgrade |
Retained Earnings | -27.08 | -24.15 | -27.19 | -25.12 | -14.7 | -9.64 | Upgrade |
Treasury Stock | -0.3 | -0.3 | -0.3 | - | - | - | Upgrade |
Comprehensive Income & Other | - | - | - | - | - | -0.29 | Upgrade |
Total Common Equity | 12.68 | 14.45 | 1.09 | -4.84 | 1.09 | -1.2 | Upgrade |
Shareholders' Equity | 13.29 | 15.06 | 1.7 | -4.55 | 1.38 | -0.91 | Upgrade |
Total Liabilities & Equity | 30.6 | 30.68 | 30.35 | 1.17 | 5.86 | 2.41 | Upgrade |
Total Debt | 13.22 | 12.44 | 19.69 | 3.73 | 2.67 | 2.24 | Upgrade |
Net Cash (Debt) | -13.12 | -12.41 | -19.55 | -3.68 | -2.62 | -2.22 | Upgrade |
Net Cash Per Share | -0.14 | -0.15 | -0.29 | -0.10 | -0.09 | -0.10 | Upgrade |
Filing Date Shares Outstanding | 110.57 | 104.47 | 83.06 | 61.94 | 33.71 | 23.84 | Upgrade |
Total Common Shares Outstanding | 107.57 | 94.6 | 76.66 | 43.5 | 31.85 | 23.23 | Upgrade |
Working Capital | -13.26 | -11.58 | -26.85 | -5.62 | -2.12 | -3.08 | Upgrade |
Book Value Per Share | 0.12 | 0.15 | 0.01 | -0.11 | 0.03 | -0.05 | Upgrade |
Tangible Book Value | 1.56 | 3.34 | -10.02 | -4.84 | 1.09 | -1.2 | Upgrade |
Tangible Book Value Per Share | 0.01 | 0.04 | -0.13 | -0.11 | 0.03 | -0.05 | Upgrade |
Land | 15.78 | 15.78 | 15.55 | 0.2 | 0.2 | 0.27 | Upgrade |
Buildings | 2.68 | 2.68 | 2.59 | 1.05 | 1.05 | 0.94 | Upgrade |
Machinery | - | - | 0 | 0 | 0 | - | Upgrade |
Construction In Progress | - | - | - | - | 0.85 | 0.35 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.