International Land Alliance, Inc.
ILAL
$0.14
-$0.01-3.45%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.10K | 99.70K | 187.00K | 26.10K | 3.30K |
| Total Receivables | 1.43M | 1.20M | 1.26M | 1.26M | 1.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 307.60K | 257.90K | 435.90K | 255.50K | 25.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | -- | -- | -- |
| Total Current Assets | 1.76M | 1.56M | 1.89M | 1.55M | 1.33M |
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| Total Current Assets | 1.76M | 1.56M | 1.89M | 1.55M | 1.33M |
| Net Property, Plant & Equipment | 17.71M | 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 | 326.70K | 316.40K | 141.90K | 408.10K | 440.00K |
| Total Assets | 30.91M | 30.60M | 30.76M | 30.68M | 30.49M |
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| Total Accounts Payable | 1.44M | 1.56M | 1.29M | 1.47M | 2.26M |
| Total Accrued Expenses | 1.66M | 1.66M | 1.66M | 1.39M | 1.40M |
| Short-term Debt | 10.06M | 9.68M | 9.23M | 8.90M | 8.39M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.94M | 1.03M | 1.03M | 1.03M | 2.66M |
| Total Finance Division Other Current Liabilities | 1.01M | 875.80K | 267.30K | 325.30K | 433.00K |
| Total Other Current Liabilities | 1.01M | 875.80K | 267.30K | 325.30K | 433.00K |
| Total Current Liabilities | 16.11M | 14.81M | 13.48M | 13.12M | 15.14M |
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| Total Current Liabilities | 16.11M | 14.81M | 13.48M | 13.12M | 15.14M |
| Long-Term Debt | 2.57M | 2.50M | 2.50M | 2.50M | -- |
| Short-term Debt | 10.06M | 9.68M | 9.23M | 8.90M | 8.39M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 18.68M | 17.31M | 15.98M | 15.62M | 15.14M |
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| Common Stock & APIC | 41.52M | 40.07M | 39.58M | 38.90M | 38.75M |
| Retained Earnings | -29.28M | -27.08M | -25.11M | -24.15M | -23.70M |
| Treasury Stock & Other | -300.00K | -300.00K | -300.00K | -300.00K | -300.00K |
| Total Common Equity | 11.94M | 12.68M | 14.17M | 14.45M | 14.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 293.60K | 603.60K | 603.60K | 603.60K | 603.60K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 293.60K | 603.60K | 603.60K | 603.60K | 603.60K |
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| Total Common Equity | 11.94M | 12.68M | 14.17M | 14.45M | 14.75M |
| Total Preferred Equity | 293.60K | 603.60K | 603.60K | 603.60K | 603.60K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.23M | 13.29M | 14.78M | 15.06M | 15.35M |
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