International Land Alliance, Inc. ILAL
$3.01
$0.010.47%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.50K | 15.60K | 4.20K | 24.10K | 99.70K |
| Total Receivables | 612.90K | 649.90K | 488.40K | 1.43M | 1.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.60K | 26.10K | 115.10K | 307.60K | 257.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00 | -- |
| Total Current Assets | 677.00K | 691.60K | 607.70K | 1.76M | 1.56M |
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| Total Current Assets | 677.00K | 691.60K | 607.70K | 1.76M | 1.56M |
| Net Property, Plant & Equipment | 19.36M | 19.33M | 19.28M | 17.71M | 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 | 1.03M | 1.33M | 1.33M | 326.70K | 316.40K |
| Total Assets | 32.19M | 32.47M | 32.34M | 30.91M | 30.60M |
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| Total Accounts Payable | 1.97M | 1.64M | 3.60M | 1.44M | 1.56M |
| Total Accrued Expenses | 1.63M | 1.90M | 1.75M | 1.66M | 1.66M |
| Short-term Debt | 8.26M | 7.90M | 8.21M | 10.06M | 9.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.05M | 7.78M | 7.20M | 1.94M | 1.03M |
| Total Finance Division Other Current Liabilities | 2.75M | 2.82M | 4.18M | 1.01M | 875.80K |
| Total Other Current Liabilities | 2.75M | 2.82M | 4.18M | 1.01M | 875.80K |
| Total Current Liabilities | 22.66M | 22.04M | 24.94M | 16.11M | 14.81M |
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| Total Current Liabilities | 22.66M | 22.04M | 24.94M | 16.11M | 14.81M |
| Long-Term Debt | -- | -- | -- | 2.57M | 2.50M |
| Short-term Debt | 8.26M | 7.90M | 8.21M | 10.06M | 9.68M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | -- |
| Total Liabilities | 22.66M | 22.04M | 24.94M | 18.68M | 17.31M |
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| Common Stock & APIC | 54.32M | 51.25M | 45.49M | 41.52M | 40.07M |
| Retained Earnings | -45.12M | -41.16M | -38.42M | -29.28M | -27.08M |
| Treasury Stock & Other | -300.00K | -300.00K | -300.00K | -300.00K | -300.00K |
| Total Common Equity | 8.90M | 9.80M | 6.77M | 11.94M | 12.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 625.20K | 625.20K | 625.20K | 293.60K | 603.60K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 625.20K | 625.20K | 625.20K | 293.60K | 603.60K |
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| Total Common Equity | 8.90M | 9.80M | 6.77M | 11.94M | 12.68M |
| Total Preferred Equity | 625.20K | 625.20K | 625.20K | 293.60K | 603.60K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.52M | 10.42M | 7.39M | 12.23M | 13.29M |
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