International Land Alliance, Inc.
ILAL
$0.31
-$0.0396-11.33%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 187.00K | 26.10K | 3.30K | 53.00K | 136.90K |
| Total Receivables | 1.26M | 1.26M | 1.30M | 1.41M | 1.51M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 435.90K | 255.50K | 25.20K | 25.20K | 16.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.89M | 1.55M | 1.33M | 1.49M | 1.66M |
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| Total Current Assets | 1.89M | 1.55M | 1.33M | 1.49M | 1.66M |
| Net Property, Plant & Equipment | 17.61M | 17.61M | 17.61M | 17.61M | 17.58M |
| Long-term Investments | 11.12M | 11.12M | 11.12M | 11.12M | 11.12M |
| Goodwill | 11.12M | 11.12M | 11.12M | 11.12M | 11.12M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 141.90K | 408.10K | 440.00K | 344.30K | 55.80K |
| Total Assets | 30.76M | 30.68M | 30.49M | 30.56M | 30.41M |
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| Total Accounts Payable | 1.29M | 1.47M | 2.26M | 2.30M | 2.29M |
| Total Accrued Expenses | 1.66M | 1.39M | 1.40M | 1.36M | 1.26M |
| Short-term Debt | 9.23M | 8.90M | 8.39M | 7.80M | 7.49M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.03M | 1.03M | 2.66M | 3.21M | 3.36M |
| Total Finance Division Other Current Liabilities | 267.30K | 325.30K | 433.00K | 433.00K | 968.60K |
| Total Other Current Liabilities | 267.30K | 325.30K | 433.00K | 433.00K | 968.60K |
| Total Current Liabilities | 13.48M | 13.12M | 15.14M | 15.11M | 15.38M |
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| Total Current Liabilities | 13.48M | 13.12M | 15.14M | 15.11M | 15.38M |
| Long-Term Debt | 2.50M | 2.50M | -- | -- | -- |
| Short-term Debt | 9.23M | 8.90M | 8.39M | 7.80M | 7.49M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | -- |
| Total Liabilities | 15.98M | 15.62M | 15.14M | 15.11M | 15.38M |
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| Common Stock & APIC | 39.58M | 38.90M | 38.75M | 38.60M | 38.28M |
| Retained Earnings | -25.11M | -24.15M | -23.70M | -23.45M | -23.54M |
| Treasury Stock & Other | -300.00K | -300.00K | -300.00K | -300.00K | -300.00K |
| Total Common Equity | 14.17M | 14.45M | 14.75M | 14.85M | 14.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 603.60K | 603.60K | 603.60K | 603.60K | 603.60K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 603.60K | 603.60K | 603.60K | 603.60K | 603.60K |
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| Total Common Equity | 14.17M | 14.45M | 14.75M | 14.85M | 14.43M |
| Total Preferred Equity | 603.60K | 603.60K | 603.60K | 603.60K | 603.60K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.78M | 15.06M | 15.35M | 15.45M | 15.03M |
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