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 | |
|---|---|---|---|---|---|
| Net Income | -720.50K | -720.50K | -340.50K | -1.41M | -1.41M |
| Total Depreciation and Amortization | 199.90K | 199.90K | 198.40K | 148.40K | 148.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -162.60K | 496.10K | 496.10K |
| Change in Net Operating Assets | 21.80K | 21.80K | -572.90K | 61.80K | 61.80K |
| Cash from Operations | -498.80K | -498.80K | -877.70K | -703.90K | -703.90K |
| Capital Expenditure | -40.30K | -40.30K | -286.10K | -394.00K | -394.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.30K | -40.30K | -286.10K | -394.00K | -394.00K |
| Total Debt Issued | 18.40K | 18.40K | -272.50K | 272.50K | 272.50K |
| Total Debt Repaid | 3.10K | 3.10K | -77.50K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.50K | 21.50K | -350.00K | 272.50K | 272.50K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | -1.30K | -400.00 | -400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -517.60K | -517.60K | -1.52M | -825.90K | -825.90K |