Intelligent Living Application Group Inc. (ILAG)

NASDAQ: ILAG · Real-Time Price · USD

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2.740

0.00 (0.00%)

At close: Feb 17, 2026, 4:00 PM EST

2.750

+0.010 (0.36%)

After-hours: Feb 17, 2026, 4:12 PM EST

ILAG 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
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
Cash & Equivalents	0.79	1.28	4.48	9.17	0.13	0.3
Cash & Short-Term Investments	0.79	1.28	4.48	9.17	0.13	0.3
Cash Growth	-65.72%	-71.43%	-51.08%	6889.80%	-56.64%	-71.73%
Accounts Receivable	0.21	0.14	0.45	1.62	1.07	0.79
Other Receivables	0.08	0.15	0.25	0.27	0.56	0.43
Receivables	0.29	0.29	0.69	1.89	1.63	1.22
Inventory	5.06	5.03	5.03	4.47	5.06	4.37
Prepaid Expenses	2.04	2.21	1.9	0.49	0.31	0.17
Total Current Assets	8.18	8.82	12.1	16.02	7.13	6.06
Property, Plant & Equipment	5.03	5.55	6.11	5.78	2.18	2.39
Other Long-Term Assets	0.07	0.07	0.07	0	0	0
Total Assets	13.28	14.44	18.28	21.8	9.31	8.45
Accounts Payable	0.04	0.25	0.32	0.4	1.9	1.35
Accrued Expenses	-	0.28	0.37	0.37	0.76	0.46
Current Portion of Long-Term Debt	1.07	0.17	0.13	0.2	0.76	0.72
Current Portion of Leases	0.38	0.49	0.28	0.53	0.45	0.39
Current Income Taxes Payable	0	0.02	0.03	-	-	-
Other Current Liabilities	0.42	0.2	0.25	0.32	1.05	0.56
Total Current Liabilities	1.92	1.42	1.39	1.81	4.91	3.48
Long-Term Debt	0.2	0.25	0.33	0.42	0.5	0.35
Long-Term Leases	0.08	0.13	0.16	0.12	0.42	0.53
Total Liabilities	2.2	1.8	1.88	2.35	5.83	4.36
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	27.56	23.8	23.8	23.14	5.09	4.37
Retained Earnings	-16.16	-10.83	-7.14	-3.64	-1.99	-0.6
Comprehensive Income & Other	-0.32	-0.33	-0.26	-0.05	0.38	0.32
Shareholders' Equity	11.08	12.64	16.4	19.45	3.48	4.1
Total Liabilities & Equity	13.28	14.44	18.28	21.8	9.31	8.45
Total Debt	1.73	1.05	0.9	1.27	2.13	1.98
Net Cash (Debt)	-0.94	0.24	3.58	7.9	-1.99	-1.68
Net Cash Growth	-	-93.44%	-54.61%	-	-	-
Net Cash Per Share	-0.49	0.13	1.98	5.15	-1.53	-1.29
Filing Date Shares Outstanding	2.08	2.08	1.81	1.81	1.81	1.3
Total Common Shares Outstanding	2.08	1.81	1.81	1.81	1.3	1.3
Working Capital	6.27	7.4	10.71	14.2	2.21	2.58
Book Value Per Share	5.33	7.00	9.08	10.77	2.68	3.15
Tangible Book Value	11.08	12.64	16.4	19.45	3.48	4.1
Tangible Book Value Per Share	5.33	7.00	9.08	10.77	2.68	3.15
Machinery	-	8.28	8.32	7.93	4.15	4.08
Leasehold Improvements	-	0.88	0.88	0.1	0.07	0.07

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q