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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.43% | -71.43% | -51.08% | 6,831.64% | 6,831.64% |
| Total Receivables | -57.75% | -57.75% | -63.43% | -75.99% | -75.99% |
| Inventory | 0.14% | 0.14% | 12.41% | 5.33% | 5.33% |
| Prepaid Expenses | 16.21% | 16.21% | 289.50% | 46.18% | 46.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.16% | -27.16% | -24.44% | 66.72% | 66.72% |
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| Total Current Assets | -27.16% | -27.16% | -24.44% | 66.72% | 66.72% |
| Net Property, Plant & Equipment | -9.12% | -9.12% | 5.61% | 221.47% | 221.47% |
| 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% | 5,085.71% | 1,710.00% | 1,710.00% |
| Total Assets | -21.02% | -21.02% | -16.14% | 96.23% | 96.23% |
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| Total Accounts Payable | -22.64% | -22.64% | -18.15% | -80.56% | -80.56% |
| 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% | -44.20% | 8.34% | 8.34% |
| Total Finance Division Other Current Liabilities | -22.43% | -22.43% | -10.05% | -67.34% | -67.34% |
| Total Other Current Liabilities | -22.43% | -22.43% | -10.05% | -67.34% | -67.34% |
| Total Current Liabilities | 2.09% | 2.09% | -23.31% | -67.11% | -67.11% |
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| Total Current Liabilities | 2.09% | 2.09% | -23.31% | -67.11% | -67.11% |
| Long-Term Debt | -25.58% | -25.58% | -19.99% | -17.68% | -17.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.66% | -14.66% | 31.81% | -22.37% | -22.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.21% | -4.21% | -19.95% | -62.41% | -62.41% |
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| Common Stock & APIC | 0.00% | 0.00% | 2.88% | 374.00% | 374.00% |
| Retained Earnings | -51.66% | -51.66% | -96.14% | -191.14% | -191.14% |
| Treasury Stock & Other | -28.40% | -28.40% | -471.49% | -1,668.28% | -1,668.28% |
| Total Common Equity | -22.95% | -22.95% | -15.68% | 495.20% | 495.20% |
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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% | -15.68% | 495.20% | 495.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.95% | -22.95% | -15.68% | 495.20% | 495.20% |
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