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 | -- | -- | -3.50M | -4.24M | -2.95M |
| Total Depreciation and Amortization | -- | -- | 693.60K | 476.40K | 389.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 667.00K | 1.10M | 601.30K |
| Change in Net Operating Assets | -- | -- | -1.02M | -1.04M | -1.98M |
| Cash from Operations | -- | -- | -3.16M | -3.71M | -3.94M |
| Capital Expenditure | -- | -- | -1.36M | -4.91M | -4.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -1.36M | -4.91M | -4.54M |
| Total Debt Issued | -- | -- | 0.00 | 545.00K | 1.25M |
| Total Debt Repaid | -- | -- | -155.00K | -2.56M | -2.59M |
| Issuance of Common Stock | -- | -- | -- | 18.05M | 18.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -155.00K | 16.03M | 16.71M |
| Foreign Exchange rate Adjustments | -- | -- | -3.40K | -10.60K | -10.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -4.68M | 7.41M | 8.22M |