D
International Land Alliance, Inc. ILAL
$5.80 $0.305.46% OTC PK
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -317.22% -11.01% -106.36% -115.70% -76.67%
Total Depreciation and Amortization -- -- -- -- -100.00%
Total Amortization of Deferred Charges 153.91% -- -- -- --
Total Other Non-Cash Items 222.08% 47.84% 97.84% 118.38% 88.70%
Change in Net Operating Assets 690.80% -231.84% 69.56% 122.99% -274.79%
Cash from Operations 128.61% -89.36% -222.25% 89.67% -344.07%
Capital Expenditure -- -- -- -- 731.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2,997.84% -- -- -- --
Cash from Investing -2,997.84% -- -- -- 100.00%
Total Debt Issued 385.69% 117.13% 51.39% -71.46% 1,692.44%
Total Debt Repaid -968.02% -- -- -- 132.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 100.00% -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 280.18% 154.24% 3.79% -75.87% 329.34%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 73.71% 13.29% -154.26% 605.70% 145.88%