Intelligent Living Application Group Inc. (ILAG)
NASDAQ: ILAG · Real-Time Price · USD
2.290
-0.188 (-7.59%)
Mar 9, 2026, 4:00 PM EDT - Market closed
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 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2018 |
| Cash & Equivalents | 0.79 | 1.28 | 4.48 | 9.17 | 0.13 | 0.3 | Upgrade
|
| Cash & Short-Term Investments | 0.79 | 1.28 | 4.48 | 9.17 | 0.13 | 0.3 | Upgrade
|
| Cash Growth | -65.72% | -71.43% | -51.08% | 6889.80% | -56.64% | -71.73% | Upgrade
|
| Accounts Receivable | 0.21 | 0.14 | 0.45 | 1.62 | 1.07 | 0.79 | Upgrade
|
| Other Receivables | 0.08 | 0.15 | 0.25 | 0.27 | 0.56 | 0.43 | Upgrade
|
| Receivables | 0.29 | 0.29 | 0.69 | 1.89 | 1.63 | 1.22 | Upgrade
|
| Inventory | 5.06 | 5.03 | 5.03 | 4.47 | 5.06 | 4.37 | Upgrade
|
| Prepaid Expenses | 2.04 | 2.21 | 1.9 | 0.49 | 0.31 | 0.17 | Upgrade
|
| Total Current Assets | 8.18 | 8.82 | 12.1 | 16.02 | 7.13 | 6.06 | Upgrade
|
| Property, Plant & Equipment | 5.03 | 5.55 | 6.11 | 5.78 | 2.18 | 2.39 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.07 | 0.07 | 0 | 0 | 0 | Upgrade
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| Total Assets | 13.28 | 14.44 | 18.28 | 21.8 | 9.31 | 8.45 | Upgrade
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| Accounts Payable | 0.04 | 0.25 | 0.32 | 0.4 | 1.9 | 1.35 | Upgrade
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| Accrued Expenses | - | 0.28 | 0.37 | 0.37 | 0.76 | 0.46 | Upgrade
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| Current Portion of Long-Term Debt | 1.07 | 0.17 | 0.13 | 0.2 | 0.76 | 0.72 | Upgrade
|
| Current Portion of Leases | 0.38 | 0.49 | 0.28 | 0.53 | 0.45 | 0.39 | Upgrade
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| Current Income Taxes Payable | 0 | 0.02 | 0.03 | - | - | - | Upgrade
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| Other Current Liabilities | 0.42 | 0.2 | 0.25 | 0.32 | 1.05 | 0.56 | Upgrade
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| Total Current Liabilities | 1.92 | 1.42 | 1.39 | 1.81 | 4.91 | 3.48 | Upgrade
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| Long-Term Debt | 0.2 | 0.25 | 0.33 | 0.42 | 0.5 | 0.35 | Upgrade
|
| Long-Term Leases | 0.08 | 0.13 | 0.16 | 0.12 | 0.42 | 0.53 | Upgrade
|
| Total Liabilities | 2.2 | 1.8 | 1.88 | 2.35 | 5.83 | 4.36 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 27.56 | 23.8 | 23.8 | 23.14 | 5.09 | 4.37 | Upgrade
|
| Retained Earnings | -16.16 | -10.83 | -7.14 | -3.64 | -1.99 | -0.6 | Upgrade
|
| Comprehensive Income & Other | -0.32 | -0.33 | -0.26 | -0.05 | 0.38 | 0.32 | Upgrade
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| Shareholders' Equity | 11.08 | 12.64 | 16.4 | 19.45 | 3.48 | 4.1 | Upgrade
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| Total Liabilities & Equity | 13.28 | 14.44 | 18.28 | 21.8 | 9.31 | 8.45 | Upgrade
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| Total Debt | 1.73 | 1.05 | 0.9 | 1.27 | 2.13 | 1.98 | Upgrade
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| Net Cash (Debt) | -0.94 | 0.24 | 3.58 | 7.9 | -1.99 | -1.68 | Upgrade
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| Net Cash Growth | - | -93.44% | -54.61% | - | - | - | Upgrade
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| Net Cash Per Share | -0.49 | 0.13 | 1.98 | 5.15 | -1.53 | -1.29 | Upgrade
|
| Filing Date Shares Outstanding | 2.08 | 2.08 | 1.81 | 1.81 | 1.81 | 1.3 | Upgrade
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| Total Common Shares Outstanding | 2.08 | 1.81 | 1.81 | 1.81 | 1.3 | 1.3 | Upgrade
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| Working Capital | 6.27 | 7.4 | 10.71 | 14.2 | 2.21 | 2.58 | Upgrade
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| Book Value Per Share | 5.33 | 7.00 | 9.08 | 10.77 | 2.68 | 3.15 | Upgrade
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| Tangible Book Value | 11.08 | 12.64 | 16.4 | 19.45 | 3.48 | 4.1 | Upgrade
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| Tangible Book Value Per Share | 5.33 | 7.00 | 9.08 | 10.77 | 2.68 | 3.15 | Upgrade
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| Machinery | - | 8.28 | 8.32 | 7.93 | 4.15 | 4.08 | Upgrade
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| Leasehold Improvements | - | 0.88 | 0.88 | 0.1 | 0.07 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.