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 | -111.60% | -111.60% | 52.12% | -1,106.42% | -1,106.42% |
| Total Depreciation and Amortization | 0.76% | 0.76% | 120.94% | 139.74% | 139.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -409.13% | -- | -- |
| Change in Net Operating Assets | 103.81% | 103.81% | 1.56% | 107.03% | 107.03% |
| Cash from Operations | 43.17% | 43.17% | 23.72% | 24.69% | 24.69% |
| Capital Expenditure | 85.91% | 85.91% | 86.10% | -1,131.25% | -1,131.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.91% | 85.91% | 86.10% | -1,131.25% | -1,131.25% |
| Total Debt Issued | 106.75% | 106.75% | -- | -72.25% | -72.25% |
| Total Debt Repaid | 104.00% | 104.00% | 93.95% | -- | -- |
| 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 | 106.14% | 106.14% | -104.52% | -71.49% | -71.49% |
| Foreign Exchange rate Adjustments | 100.00% | 100.00% | 73.47% | 0.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.84% | 65.84% | -133.46% | -7,144.74% | -7,144.74% |