International Land Alliance, Inc. (ILAL)
OTCMKTS · Delayed Price · Currency is USD
4.000
+0.100 (2.56%)
Aug 31, 2026, 10:49 AM EST
ILAL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.04 | 0 | 0.03 | 0.14 | 0.05 | 0.06 |
Cash & Short-Term Investments | 0.04 | 0 | 0.03 | 0.14 | 0.05 | 0.06 |
Cash Growth | -62.36% | -83.97% | -81.38% | 184.05% | -12.75% | 329.66% |
Receivables | 0.61 | 0.49 | 1.26 | 1.65 | - | 0.31 |
Prepaid Expenses | 0.03 | 0.12 | 0.26 | 0.02 | 0.05 | 0.25 |
Total Current Assets | 0.68 | 0.61 | 1.55 | 1.81 | 0.1 | 0.62 |
Property, Plant & Equipment | 19.36 | 19.28 | 17.61 | 17.37 | 1.07 | 1.97 |
Long-Term Investments | - | - | - | - | - | 2.51 |
Goodwill | 11.12 | 11.12 | 11.12 | 11.12 | - | - |
Long-Term Accounts Receivable | 0.91 | 1.02 | - | - | - | - |
Other Long-Term Assets | 0.12 | 0.31 | 0.41 | 0.05 | - | 0.65 |
Total Assets | 32.19 | 32.34 | 30.68 | 30.35 | 1.17 | 5.86 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.97 | 3.6 | 1.47 | 1.79 | 0.86 | 1.44 |
Accrued Expenses | 1.63 | 1.75 | 1.39 | 1.76 | 0.49 | 0.22 |
Short-Term Debt | 8.26 | 8.21 | 8.9 | 16.36 | 1.29 | 0.83 |
Current Portion of Long-Term Debt | 8.05 | 7.2 | 1.03 | 3.33 | 2.44 | 0.1 |
Current Unearned Revenue | 0.05 | 0.19 | 0.14 | 4.61 | 0.09 | 0.13 |
Other Current Liabilities | 2.7 | 3.99 | 0.18 | 0.8 | 0.55 | 0.02 |
Total Current Liabilities | 22.66 | 24.94 | 13.12 | 28.66 | 5.72 | 2.74 |
Long-Term Debt | - | - | 2.5 | - | - | 1.74 |
Total Liabilities | 22.66 | 24.94 | 15.62 | 28.66 | 5.72 | 4.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.31 | 1.72 | 0.1 | 0.11 | 0.04 | 0.03 |
Additional Paid-In Capital | 54.01 | 43.77 | 38.8 | 28.48 | 20.23 | 15.76 |
Retained Earnings | -45.12 | -38.42 | -24.15 | -27.19 | -25.12 | -14.7 |
Treasury Stock | -0.3 | -0.3 | -0.3 | -0.3 | - | - |
Total Common Equity | 8.9 | 6.77 | 14.45 | 1.09 | -4.84 | 1.09 |
Shareholders' Equity | 9.52 | 7.39 | 15.06 | 1.7 | -4.55 | 1.38 |
Total Liabilities & Equity | 32.19 | 32.34 | 30.68 | 30.35 | 1.17 | 5.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 16.32 | 15.4 | 12.44 | 19.69 | 3.73 | 2.67 |
Net Cash (Debt) | -16.28 | -15.4 | -12.41 | -19.55 | -3.68 | -2.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.15 | -0.14 | -0.15 | -14.30 | -5.17 | -4.64 |
Filing Date Shares Outstanding | 4.76 | 4.66 | 2.09 | 1.66 | 1.24 | 0.67 |
Total Common Shares Outstanding | 4.76 | 2.61 | 1.89 | 1.53 | 0.87 | 0.64 |
Working Capital | -21.99 | -24.33 | -11.58 | -26.85 | -5.62 | -2.12 |
Book Value Per Share | 1.87 | 2.60 | 7.64 | 0.71 | -5.57 | 1.71 |
Tangible Book Value | -2.22 | -4.35 | 3.34 | -10.02 | -4.84 | 1.09 |
Tangible Book Value Per Share | -0.47 | -1.67 | 1.76 | -6.54 | -5.57 | 1.71 |
Land | 17.79 | 17.66 | 15.78 | 15.55 | 0.2 | 0.2 |
Buildings | 2.67 | 2.65 | 2.68 | 2.59 | 1.05 | 1.05 |
Machinery | - | - | - | 0 | 0 | 0 |
Construction In Progress | - | - | - | - | - | 0.85 |