Intelligent Living Application Group Inc. (ILAG)
NASDAQ: ILAG · Real-Time Price · USD
3.300
0.00 (0.00%)
Aug 18, 2026, 1:24 PM EDT - Market open
ILAG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.65 | 1.28 | 4.48 | 9.17 | 0.13 |
Cash & Short-Term Investments | 0.65 | 1.28 | 4.48 | 9.17 | 0.13 |
Cash Growth | -49.57% | -71.43% | -51.08% | 6889.80% | -56.64% |
Accounts Receivable | 0.24 | 0.14 | 0.45 | 1.62 | 1.07 |
Other Receivables | 0.15 | 0.15 | 0.25 | 0.27 | 0.56 |
Receivables | 0.39 | 0.29 | 0.69 | 1.89 | 1.63 |
Inventory | 5.39 | 5.03 | 5.03 | 4.47 | 5.06 |
Prepaid Expenses | 0.4 | 2.21 | 1.9 | 0.49 | 0.31 |
Total Current Assets | 6.82 | 8.82 | 12.1 | 16.02 | 7.13 |
Property, Plant & Equipment | 1.64 | 5.55 | 6.11 | 5.78 | 2.18 |
Other Long-Term Assets | 0.02 | 0.07 | 0.07 | 0 | 0 |
Total Assets | 8.48 | 14.44 | 18.28 | 21.8 | 9.31 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.5 | 0.25 | 0.32 | 0.4 | 1.9 |
Accrued Expenses | 0.71 | 0.28 | 0.37 | 0.37 | 0.76 |
Current Portion of Long-Term Debt | 1.42 | 0.17 | 0.13 | 0.2 | 0.76 |
Current Portion of Leases | 0.25 | 0.49 | 0.28 | 0.53 | 0.45 |
Current Income Taxes Payable | 0.01 | 0.02 | 0.03 | - | - |
Other Current Liabilities | 0.57 | 0.2 | 0.25 | 0.32 | 1.05 |
Total Current Liabilities | 3.46 | 1.42 | 1.39 | 1.81 | 4.91 |
Long-Term Debt | 0.16 | 0.25 | 0.33 | 0.42 | 0.5 |
Long-Term Leases | 0.01 | 0.13 | 0.16 | 0.12 | 0.42 |
Total Liabilities | 3.63 | 1.8 | 1.88 | 2.35 | 5.83 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 35.25 | 23.8 | 23.8 | 23.14 | 5.09 |
Retained Earnings | -30.18 | -10.83 | -7.14 | -3.64 | -1.99 |
Comprehensive Income & Other | -0.21 | -0.33 | -0.26 | -0.05 | 0.38 |
Total Common Equity | 4.86 | 12.64 | 16.4 | 19.45 | 3.48 |
Shareholders' Equity | 4.86 | 12.64 | 16.4 | 19.45 | 3.48 |
Total Liabilities & Equity | 8.48 | 14.44 | 18.28 | 21.8 | 9.31 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.84 | 1.05 | 0.9 | 1.27 | 2.13 |
Net Cash (Debt) | -1.19 | 0.24 | 3.58 | 7.9 | -1.99 |
Net Cash Growth | - | -93.44% | -54.61% | - | - |
Net Cash Per Share | -0.59 | 0.13 | 1.98 | 5.15 | -1.53 |
Filing Date Shares Outstanding | 2.08 | 2.08 | 1.81 | 1.81 | 1.81 |
Total Common Shares Outstanding | 2.08 | 1.81 | 1.81 | 1.81 | 1.3 |
Working Capital | 3.36 | 7.4 | 10.71 | 14.2 | 2.21 |
Book Value Per Share | 2.34 | 7.00 | 9.08 | 10.77 | 2.68 |
Tangible Book Value | 4.86 | 12.64 | 16.4 | 19.45 | 3.48 |
Tangible Book Value Per Share | 2.34 | 7.00 | 9.08 | 10.77 | 2.68 |
Machinery | 7.85 | 8.28 | 8.32 | 7.93 | 4.15 |
Leasehold Improvements | 0.88 | 0.88 | 0.88 | 0.1 | 0.07 |