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 | -- | -- | -111.45% | -1,711.61% | -263.94% |
| Total Depreciation and Amortization | -- | -- | 128.61% | 88.30% | 52.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 534.03% | -- | -- |
| Change in Net Operating Assets | -- | -- | 65.03% | 48.75% | -104.13% |
| Cash from Operations | -- | -- | 24.16% | -84.43% | -158.34% |
| Capital Expenditure | -- | -- | 67.47% | -6,638.74% | -10,901.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 67.47% | -6,638.74% | -10,901.94% |
| Total Debt Issued | -- | -- | -100.00% | -71.04% | 21.03% |
| Total Debt Repaid | -- | -- | 94.07% | -3,602.31% | -4,965.17% |
| Issuance of Common Stock | -- | -- | -- | 6,939.16% | 3,604.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.89% | 674.84% | 1,035.04% |
| Foreign Exchange rate Adjustments | -- | -- | 67.92% | -5,200.00% | -2,220.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -151.82% | 48,819.74% | 8,919.64% |