International Land Alliance, Inc. (ILAL)
OTCMKTS
· Delayed Price · Currency is USD
0.169
+0.016 (10.46%)
Jan 31, 2025, 4:00 PM EST
ILAL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0 | 0.14 | 0.05 | 0.06 | 0.01 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.14 | 0.05 | 0.06 | 0.01 | 0.17 | Upgrade
|
| Cash Growth | -97.29% | 184.05% | -12.75% | 329.66% | -92.37% | 17667.87% | Upgrade
|
| Receivables | 1.3 | 1.65 | - | 0.31 | - | - | Upgrade
|
| Prepaid Expenses | 0.03 | 0.02 | 0.05 | 0.25 | 0.23 | - | Upgrade
|
| Total Current Assets | 1.33 | 1.81 | 0.1 | 0.62 | 0.24 | 0.17 | Upgrade
|
| Property, Plant & Equipment | 17.61 | 17.37 | 1.07 | 1.97 | 1.48 | 1.4 | Upgrade
|
| Long-Term Investments | - | - | - | 2.51 | - | - | Upgrade
|
| Goodwill | 11.12 | 11.12 | - | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.44 | 0.05 | - | 0.65 | 0.68 | 0.65 | Upgrade
|
| Total Assets | 30.49 | 30.35 | 1.17 | 5.86 | 2.41 | 2.23 | Upgrade
|
| Accounts Payable | 2.26 | 1.79 | 0.86 | 1.44 | 0.87 | 0.1 | Upgrade
|
| Accrued Expenses | 1.4 | 1.76 | 0.49 | 0.22 | - | - | Upgrade
|
| Short-Term Debt | 8.39 | 16.36 | 1.29 | 0.83 | 0.36 | 0.36 | Upgrade
|
| Current Portion of Long-Term Debt | 2.66 | 3.33 | 2.44 | 0.1 | 1.88 | 0.39 | Upgrade
|
| Current Unearned Revenue | 0.14 | 4.61 | 0.09 | 0.13 | 0.11 | 0.05 | Upgrade
|
| Other Current Liabilities | 0.29 | 0.8 | 0.55 | 0.02 | 0.1 | 0.08 | Upgrade
|
| Total Current Liabilities | 15.14 | 28.66 | 5.72 | 2.74 | 3.31 | 0.99 | Upgrade
|
| Long-Term Debt | - | - | - | 1.74 | - | 1.08 | Upgrade
|
| Total Liabilities | 15.14 | 28.66 | 5.72 | 4.48 | 3.31 | 2.06 | Upgrade
|
| Common Stock | 0.09 | 0.11 | 0.04 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 38.66 | 28.48 | 20.23 | 15.76 | 8.71 | 6.7 | Upgrade
|
| Retained Earnings | -23.7 | -27.19 | -25.12 | -14.7 | -9.64 | -6.97 | Upgrade
|
| Treasury Stock | -0.3 | -0.3 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -0 | - | - | - | -0.29 | 0.13 | Upgrade
|
| Total Common Equity | 14.75 | 1.09 | -4.84 | 1.09 | -1.2 | -0.12 | Upgrade
|
| Shareholders' Equity | 15.35 | 1.7 | -4.55 | 1.38 | -0.91 | 0.17 | Upgrade
|
| Total Liabilities & Equity | 30.49 | 30.35 | 1.17 | 5.86 | 2.41 | 2.23 | Upgrade
|
| Total Debt | 11.04 | 19.69 | 3.73 | 2.67 | 2.24 | 1.83 | Upgrade
|
| Net Cash (Debt) | -11.04 | -19.55 | -3.68 | -2.62 | -2.22 | -1.66 | Upgrade
|
| Net Cash Per Share | -0.13 | -0.29 | -0.10 | -0.09 | -0.10 | -0.10 | Upgrade
|
| Filing Date Shares Outstanding | 87.01 | 83.06 | 61.94 | 33.71 | 23.84 | 21.43 | Upgrade
|
| Total Common Shares Outstanding | 86.01 | 76.66 | 43.5 | 31.85 | 23.23 | 20.61 | Upgrade
|
| Working Capital | -13.81 | -26.85 | -5.62 | -2.12 | -3.08 | -0.81 | Upgrade
|
| Book Value Per Share | 0.17 | 0.01 | -0.11 | 0.03 | -0.05 | -0.01 | Upgrade
|
| Tangible Book Value | 3.63 | -10.02 | -4.84 | 1.09 | -1.2 | -0.12 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | -0.13 | -0.11 | 0.03 | -0.05 | -0.01 | Upgrade
|
| Land | 15.78 | 15.55 | 0.2 | 0.2 | 0.27 | 0.27 | Upgrade
|
| Buildings | 2.67 | 2.59 | 1.05 | 1.05 | 0.94 | 0.92 | Upgrade
|
| Machinery | - | 0 | 0 | 0 | - | - | Upgrade
|
| Construction In Progress | - | - | - | 0.85 | 0.35 | 0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.