Intelligent Living Application Group Inc.
ILAG
$0.47
$0.00541.16%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 1.28M | 1.28M | 4.48M | 7.51M | 7.51M |
| Total Receivables | 292.00K | 292.00K | 691.10K | 725.90K | 725.90K |
| Inventory | 5.03M | 5.03M | 5.03M | 5.06M | 5.06M |
| Prepaid Expenses | 2.21M | 2.21M | 1.90M | 510.90K | 510.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.82M | 8.82M | 12.10M | 13.81M | 13.81M |
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| Total Current Assets | 8.82M | 8.82M | 12.10M | 13.81M | 13.81M |
| Net Property, Plant & Equipment | 5.55M | 5.55M | 6.11M | 6.11M | 6.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.90K | 72.90K | 72.60K | 72.40K | 72.40K |
| Total Assets | 14.44M | 14.44M | 18.28M | 19.99M | 19.99M |
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| Total Accounts Payable | 251.10K | 251.10K | 324.60K | 333.80K | 333.80K |
| Total Accrued Expenses | 284.60K | 284.60K | 372.80K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 663.80K | 663.80K | 409.00K | 1.30M | 1.30M |
| Total Finance Division Other Current Liabilities | 220.70K | 220.70K | 284.50K | 522.20K | 522.20K |
| Total Other Current Liabilities | 220.70K | 220.70K | 284.50K | 522.20K | 522.20K |
| Total Current Liabilities | 1.42M | 1.42M | 1.39M | 2.16M | 2.16M |
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| Total Current Liabilities | 1.42M | 1.42M | 1.39M | 2.16M | 2.16M |
| Long-Term Debt | 248.80K | 248.80K | 334.30K | 376.70K | 376.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 133.30K | 133.30K | 156.20K | 202.00K | 202.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.80M | 1.80M | 1.88M | 2.74M | 2.74M |
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| Common Stock & APIC | 23.81M | 23.81M | 23.81M | 24.13M | 24.13M |
| Retained Earnings | -10.83M | -10.83M | -7.14M | -6.46M | -6.46M |
| Treasury Stock & Other | -334.60K | -334.60K | -260.60K | -420.30K | -420.30K |
| Total Common Equity | 12.64M | 12.64M | 16.40M | 17.25M | 17.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.64M | 12.64M | 16.40M | 17.25M | 17.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.64M | 12.64M | 16.40M | 17.25M | 17.25M |
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