International Land Alliance, Inc.
ILAL
$5.80
$0.305.46%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.16M | -2.20M | -1.98M | -958.80K | -444.50K |
| Total Depreciation and Amortization | 163.50K | -- | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | 428.10K | 168.60K | -- | -- | -- |
| Total Other Non-Cash Items | 5.84M | 1.81M | 1.23M | 620.20K | 284.00K |
| Change in Net Operating Assets | 2.93M | -496.50K | 376.60K | 222.10K | -965.90K |
| Cash from Operations | 203.20K | -710.30K | -375.10K | -116.40K | -1.13M |
| Capital Expenditure | -- | -- | -- | -- | 63.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00M | -97.00K | -- | -- | -63.10K |
| Cash from Investing | -3.00M | -97.00K | -- | -- | 0.00 |
| Total Debt Issued | 4.43M | 911.50K | 419.80K | 277.30K | 971.50K |
| Total Debt Repaid | -1.92M | -179.80K | -- | -- | 177.70K |
| Issuance of Common Stock | 25.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 250.00K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -132.10K | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.78M | 731.70K | 287.80K | 277.30K | 1.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.90K | -75.70K | -87.30K | 160.90K | 22.80K |