International Land Alliance, Inc.
ILAL
$0.235
$0.01516.87%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.98M | -958.80K | -444.50K | -251.60K | 93.70K |
| Total Depreciation and Amortization | -- | -- | 0.00 | 10.00K | 25.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.23M | 620.20K | 284.00K | 150.50K | -290.80K |
| Change in Net Operating Assets | 376.60K | 222.10K | -965.90K | 552.60K | 260.00K |
| Cash from Operations | -375.10K | -116.40K | -1.13M | 461.50K | 88.60K |
| Capital Expenditure | -- | -- | 63.10K | -10.00K | -278.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -63.10K | 0.00 | 34.90K |
| Cash from Investing | -- | -- | 0.00 | -10.00K | -243.30K |
| Total Debt Issued | 419.80K | 277.30K | 971.50K | 54.20K | 261.70K |
| Total Debt Repaid | -- | -- | 177.70K | -555.30K | -99.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -132.10K | -- | -- | 0.00 | -91.70K |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -- |
| Cash from Financing | 287.80K | 277.30K | 1.15M | -501.10K | 70.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.30K | 160.90K | 22.80K | -49.70K | -83.90K |