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 | |
|---|---|---|---|---|---|
| Net Income | -3.96M | -2.74M | -9.16M | -2.20M | -1.98M |
| Total Depreciation and Amortization | 33.30K | 33.30K | 163.50K | -- | -- |
| Total Amortization of Deferred Charges | 359.50K | 197.40K | 428.10K | 168.60K | -- |
| Total Other Non-Cash Items | 2.56M | 4.15M | 5.84M | 1.81M | 1.23M |
| Change in Net Operating Assets | 38.30K | -1.97M | 2.93M | -496.50K | 376.60K |
| Cash from Operations | -972.30K | -324.90K | 203.20K | -710.30K | -375.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.90K | -81.70K | -3.00M | -97.00K | -- |
| Cash from Investing | 41.90K | -81.70K | -3.00M | -97.00K | -- |
| Total Debt Issued | 1.51M | 1.62M | 4.43M | 911.50K | 419.80K |
| Total Debt Repaid | -383.10K | -1.01M | -1.92M | -179.80K | -- |
| Issuance of Common Stock | -- | -- | 25.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 250.00K | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -173.10K | -195.50K | 0.00 | 0.00 | -132.10K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 952.30K | 418.00K | 2.78M | 731.70K | 287.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.90K | 11.40K | -19.90K | -75.70K | -87.30K |