Intelligent Living Application Group Inc. (ILAG)
NASDAQ: ILAG · Real-Time Price · USD
0.475
-0.003 (-0.67%)
At close: Dec 5, 2025, 4:00 PM EST
0.450
-0.025 (-5.26%)
After-hours: Dec 5, 2025, 4:04 PM EST
ILAG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2018 |
| Cash & Equivalents | 1.28 | 4.48 | 9.17 | 0.13 | 0.3 | Upgrade
|
| Cash & Short-Term Investments | 1.28 | 4.48 | 9.17 | 0.13 | 0.3 | Upgrade
|
| Cash Growth | -71.43% | -51.08% | 6889.80% | -56.64% | -71.73% | Upgrade
|
| Accounts Receivable | 0.14 | 0.45 | 1.62 | 1.07 | 0.79 | Upgrade
|
| Other Receivables | 0.15 | 0.25 | 0.27 | 0.56 | 0.43 | Upgrade
|
| Receivables | 0.29 | 0.69 | 1.89 | 1.63 | 1.22 | Upgrade
|
| Inventory | 5.03 | 5.03 | 4.47 | 5.06 | 4.37 | Upgrade
|
| Prepaid Expenses | 2.21 | 1.9 | 0.49 | 0.31 | 0.17 | Upgrade
|
| Total Current Assets | 8.82 | 12.1 | 16.02 | 7.13 | 6.06 | Upgrade
|
| Property, Plant & Equipment | 5.55 | 6.11 | 5.78 | 2.18 | 2.39 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.07 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 14.44 | 18.28 | 21.8 | 9.31 | 8.45 | Upgrade
|
| Accounts Payable | 0.25 | 0.32 | 0.4 | 1.9 | 1.35 | Upgrade
|
| Accrued Expenses | 0.28 | 0.37 | 0.37 | 0.76 | 0.46 | Upgrade
|
| Current Portion of Long-Term Debt | 0.17 | 0.13 | 0.2 | 0.76 | 0.72 | Upgrade
|
| Current Portion of Leases | 0.49 | 0.28 | 0.53 | 0.45 | 0.39 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.03 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.2 | 0.25 | 0.32 | 1.05 | 0.56 | Upgrade
|
| Total Current Liabilities | 1.42 | 1.39 | 1.81 | 4.91 | 3.48 | Upgrade
|
| Long-Term Debt | 0.25 | 0.33 | 0.42 | 0.5 | 0.35 | Upgrade
|
| Long-Term Leases | 0.13 | 0.16 | 0.12 | 0.42 | 0.53 | Upgrade
|
| Total Liabilities | 1.8 | 1.88 | 2.35 | 5.83 | 4.36 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 23.8 | 23.8 | 23.14 | 5.09 | 4.37 | Upgrade
|
| Retained Earnings | -10.83 | -7.14 | -3.64 | -1.99 | -0.6 | Upgrade
|
| Comprehensive Income & Other | -0.33 | -0.26 | -0.05 | 0.38 | 0.32 | Upgrade
|
| Shareholders' Equity | 12.64 | 16.4 | 19.45 | 3.48 | 4.1 | Upgrade
|
| Total Liabilities & Equity | 14.44 | 18.28 | 21.8 | 9.31 | 8.45 | Upgrade
|
| Total Debt | 1.05 | 0.9 | 1.27 | 2.13 | 1.98 | Upgrade
|
| Net Cash (Debt) | 0.24 | 3.58 | 7.9 | -1.99 | -1.68 | Upgrade
|
| Net Cash Growth | -93.44% | -54.61% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.20 | 0.51 | -0.15 | -0.13 | Upgrade
|
| Filing Date Shares Outstanding | 20.77 | 18.06 | 18.06 | 18.06 | 13 | Upgrade
|
| Total Common Shares Outstanding | 18.06 | 18.06 | 18.06 | 13 | 13 | Upgrade
|
| Working Capital | 7.4 | 10.71 | 14.2 | 2.21 | 2.58 | Upgrade
|
| Book Value Per Share | 0.70 | 0.91 | 1.08 | 0.27 | 0.32 | Upgrade
|
| Tangible Book Value | 12.64 | 16.4 | 19.45 | 3.48 | 4.1 | Upgrade
|
| Tangible Book Value Per Share | 0.70 | 0.91 | 1.08 | 0.27 | 0.32 | Upgrade
|
| Machinery | 8.28 | 8.32 | 7.93 | 4.15 | 4.08 | Upgrade
|
| Leasehold Improvements | 0.88 | 0.88 | 0.1 | 0.07 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.