International Land Alliance, Inc.
ILAL
$0.185
-$0.003-1.60%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.30K | 53.00K | 136.90K | 140.20K | 123.10K |
| Total Receivables | 1.30M | 1.41M | 1.51M | 1.65M | 1.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.20K | 25.20K | 16.80K | 16.80K | 16.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.33M | 1.49M | 1.66M | 1.81M | 1.79M |
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| Total Current Assets | 1.33M | 1.49M | 1.66M | 1.81M | 1.79M |
| Net Property, Plant & Equipment | 17.61M | 17.61M | 17.58M | 17.37M | 3.03M |
| Long-term Investments | 11.12M | 11.12M | 11.12M | 11.12M | 22.36M |
| Goodwill | 11.12M | 11.12M | 11.12M | 11.12M | 22.36M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 440.00K | 344.30K | 55.80K | 53.50K | 50.40K |
| Total Assets | 30.49M | 30.56M | 30.41M | 30.35M | 27.23M |
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| Total Accounts Payable | 2.26M | 2.30M | 2.29M | 1.79M | 1.96M |
| Total Accrued Expenses | 1.40M | 1.36M | 1.26M | 1.76M | 1.82M |
| Short-term Debt | 8.39M | 7.80M | 7.49M | 16.36M | 17.35M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.66M | 3.21M | 3.36M | 3.33M | 2.92M |
| Total Finance Division Other Current Liabilities | 433.00K | 433.00K | 968.60K | 5.42M | 10.16M |
| Total Other Current Liabilities | 433.00K | 433.00K | 968.60K | 5.42M | 10.16M |
| Total Current Liabilities | 15.14M | 15.11M | 15.38M | 28.66M | 34.21M |
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| Total Current Liabilities | 15.14M | 15.11M | 15.38M | 28.66M | 34.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.39M | 7.80M | 7.49M | 16.36M | 17.35M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 15.14M | 15.11M | 15.38M | 28.66M | 34.21M |
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| Common Stock & APIC | 38.75M | 38.60M | 38.28M | 28.59M | 26.46M |
| Retained Earnings | -23.70M | -23.45M | -23.54M | -27.19M | -33.75M |
| Treasury Stock & Other | -300.00K | -300.00K | -300.00K | -300.00K | -300.00K |
| Total Common Equity | 14.75M | 14.85M | 14.43M | 1.09M | -7.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 603.60K | 603.60K | 603.60K | 603.50K | 603.50K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 603.60K | 603.60K | 603.60K | 603.50K | 603.50K |
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| Total Common Equity | 14.75M | 14.85M | 14.43M | 1.09M | -7.59M |
| Total Preferred Equity | 603.60K | 603.60K | 603.60K | 603.50K | 603.50K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.35M | 15.45M | 15.03M | 1.70M | -6.98M |
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