Intelligent Living Application Group Inc.
ILAG
$3.08
$0.5220.31%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.43% | -71.43% | -69.18% | -69.18% | -51.08% |
| Total Receivables | -57.75% | -57.75% | -33.76% | -33.76% | -63.43% |
| Inventory | 0.14% | 0.14% | -7.86% | -7.86% | 12.41% |
| Prepaid Expenses | 16.21% | 16.21% | 402.78% | 402.78% | 289.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.16% | -27.16% | -27.40% | -27.40% | -24.44% |
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| Total Current Assets | -27.16% | -27.16% | -27.40% | -27.40% | -24.44% |
| Net Property, Plant & Equipment | -9.12% | -9.12% | 1.47% | 1.47% | 5.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.41% | 0.41% | 0.14% | 0.14% | 5,085.71% |
| Total Assets | -21.02% | -21.02% | -18.47% | -18.47% | -16.14% |
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| Total Accounts Payable | -22.64% | -22.64% | -1.92% | -1.92% | -18.15% |
| Total Accrued Expenses | -23.66% | -23.66% | -- | -- | 1.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.30% | 62.30% | -51.12% | -51.12% | -44.20% |
| Total Finance Division Other Current Liabilities | -22.43% | -22.43% | 0.06% | 0.06% | -10.05% |
| Total Other Current Liabilities | -22.43% | -22.43% | 0.06% | 0.06% | -10.05% |
| Total Current Liabilities | 2.09% | 2.09% | -31.15% | -31.15% | -23.31% |
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| Total Current Liabilities | 2.09% | 2.09% | -31.15% | -31.15% | -23.31% |
| Long-Term Debt | -25.58% | -25.58% | -22.54% | -22.54% | -19.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.66% | -14.66% | 80.74% | 80.74% | 31.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.21% | -4.21% | -21.72% | -21.72% | -19.95% |
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| Common Stock & APIC | 0.00% | 0.00% | -1.35% | -1.35% | 2.88% |
| Retained Earnings | -51.66% | -51.66% | -45.34% | -45.34% | -96.14% |
| Treasury Stock & Other | -28.40% | -28.40% | 37.57% | 37.57% | -471.49% |
| Total Common Equity | -22.95% | -22.95% | -17.96% | -17.96% | -15.68% |
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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 | -22.95% | -22.95% | -17.96% | -17.96% | -15.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.95% | -22.95% | -17.96% | -17.96% | -15.68% |
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