International Land Alliance, Inc. (ILAL)
OTCMKTS
· Delayed Price · Currency is USD
10.49
-0.01 (-0.10%)
Feb 10, 2026, 9:30 AM EST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Cash & Equivalents | 0.02 | 0.03 | 0.14 | 0.05 | 0.06 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.03 | 0.14 | 0.05 | 0.06 | 0.01 | Upgrade
|
| Cash Growth | 621.35% | -81.38% | 184.05% | -12.75% | 329.66% | -92.37% | Upgrade
|
| Receivables | 1.43 | 1.26 | 1.65 | - | 0.31 | - | Upgrade
|
| Prepaid Expenses | 0.31 | 0.26 | 0.02 | 0.05 | 0.25 | 0.23 | Upgrade
|
| Total Current Assets | 1.76 | 1.55 | 1.81 | 0.1 | 0.62 | 0.24 | Upgrade
|
| Property, Plant & Equipment | 17.71 | 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
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| Other Long-Term Assets | 0.33 | 0.41 | 0.05 | - | 0.65 | 0.68 | Upgrade
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| Total Assets | 30.91 | 30.68 | 30.35 | 1.17 | 5.86 | 2.41 | Upgrade
|
| Accounts Payable | 1.44 | 1.47 | 1.79 | 0.86 | 1.44 | 0.87 | Upgrade
|
| Accrued Expenses | 1.66 | 1.39 | 1.76 | 0.49 | 0.22 | - | Upgrade
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| Short-Term Debt | 10.06 | 8.9 | 16.36 | 1.29 | 0.83 | 0.36 | Upgrade
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| Current Portion of Long-Term Debt | 1.94 | 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
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| Other Current Liabilities | 0.86 | 0.18 | 0.8 | 0.55 | 0.02 | 0.1 | Upgrade
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| Total Current Liabilities | 16.11 | 13.12 | 28.66 | 5.72 | 2.74 | 3.31 | Upgrade
|
| Long-Term Debt | 2.57 | 2.5 | - | - | 1.74 | - | Upgrade
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| Total Liabilities | 18.68 | 15.62 | 28.66 | 5.72 | 4.48 | 3.31 | Upgrade
|
| Common Stock | 0.12 | 0.1 | 0.11 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 41.4 | 38.8 | 28.48 | 20.23 | 15.76 | 8.71 | Upgrade
|
| Retained Earnings | -29.28 | -24.15 | -27.19 | -25.12 | -14.7 | -9.64 | Upgrade
|
| Treasury Stock | -0.3 | -0.3 | -0.3 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | -0.29 | Upgrade
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| Total Common Equity | 11.94 | 14.45 | 1.09 | -4.84 | 1.09 | -1.2 | Upgrade
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| Shareholders' Equity | 12.23 | 15.06 | 1.7 | -4.55 | 1.38 | -0.91 | Upgrade
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| Total Liabilities & Equity | 30.91 | 30.68 | 30.35 | 1.17 | 5.86 | 2.41 | Upgrade
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| Total Debt | 14.57 | 12.44 | 19.69 | 3.73 | 2.67 | 2.24 | Upgrade
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| Net Cash (Debt) | -14.55 | -12.41 | -19.55 | -3.68 | -2.62 | -2.22 | Upgrade
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| Net Cash Per Share | -7.25 | -7.35 | -14.30 | -5.17 | -4.64 | -5.10 | Upgrade
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| Filing Date Shares Outstanding | 2.56 | 2.09 | 1.66 | 1.24 | 0.67 | 0.48 | Upgrade
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| Total Common Shares Outstanding | 2.42 | 1.89 | 1.53 | 0.87 | 0.64 | 0.46 | Upgrade
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| Working Capital | -14.35 | -11.58 | -26.85 | -5.62 | -2.12 | -3.08 | Upgrade
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| Book Value Per Share | 4.93 | 7.64 | 0.71 | -5.57 | 1.71 | -2.59 | Upgrade
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| Tangible Book Value | 0.82 | 3.34 | -10.02 | -4.84 | 1.09 | -1.2 | Upgrade
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| Tangible Book Value Per Share | 0.34 | 1.76 | -6.54 | -5.57 | 1.71 | -2.59 | Upgrade
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| Land | 15.82 | 15.78 | 15.55 | 0.2 | 0.2 | 0.27 | Upgrade
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| Buildings | 2.73 | 2.68 | 2.59 | 1.05 | 1.05 | 0.94 | Upgrade
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| Machinery | - | - | 0 | 0 | 0 | - | Upgrade
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| Construction In Progress | - | - | - | - | 0.85 | 0.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.