D
International Land Alliance, Inc. ILAL
$0.235 $0.01516.87% OTC PK
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 99.70K 187.00K 26.10K 3.30K 53.00K
Total Receivables 1.20M 1.26M 1.26M 1.30M 1.41M
Inventory -- -- -- -- --
Prepaid Expenses 257.90K 435.90K 255.50K 25.20K 25.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.56M 1.89M 1.55M 1.33M 1.49M

Total Current Assets 1.56M 1.89M 1.55M 1.33M 1.49M
Net Property, Plant & Equipment 17.61M 17.61M 17.61M 17.61M 17.61M
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 316.40K 141.90K 408.10K 440.00K 344.30K
Total Assets 30.60M 30.76M 30.68M 30.49M 30.56M

Total Accounts Payable 1.56M 1.29M 1.47M 2.26M 2.30M
Total Accrued Expenses 1.66M 1.66M 1.39M 1.40M 1.36M
Short-term Debt 9.68M 9.23M 8.90M 8.39M 7.80M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.03M 1.03M 1.03M 2.66M 3.21M
Total Finance Division Other Current Liabilities 875.80K 267.30K 325.30K 433.00K 433.00K
Total Other Current Liabilities 875.80K 267.30K 325.30K 433.00K 433.00K
Total Current Liabilities 14.81M 13.48M 13.12M 15.14M 15.11M

Total Current Liabilities 14.81M 13.48M 13.12M 15.14M 15.11M
Long-Term Debt 2.50M 2.50M 2.50M -- --
Short-term Debt 9.68M 9.23M 8.90M 8.39M 7.80M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- 0.00
Total Liabilities 17.31M 15.98M 15.62M 15.14M 15.11M

Common Stock & APIC 40.07M 39.58M 38.90M 38.75M 38.60M
Retained Earnings -27.08M -25.11M -24.15M -23.70M -23.45M
Treasury Stock & Other -300.00K -300.00K -300.00K -300.00K -300.00K
Total Common Equity 12.68M 14.17M 14.45M 14.75M 14.85M

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

Total Common Equity 12.68M 14.17M 14.45M 14.75M 14.85M
Total Preferred Equity 603.60K 603.60K 603.60K 603.60K 603.60K
Total Minority Interest -- -- -- -- --
Total Equity 13.29M 14.78M 15.06M 15.35M 15.45M