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 | |
|---|---|---|---|---|---|
| Net Income | -11.01% | -106.36% | -115.70% | -76.67% | -368.52% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -61.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.84% | 97.84% | 118.38% | 88.70% | 151.75% |
| Change in Net Operating Assets | -231.84% | 69.56% | 122.99% | -274.79% | 112.54% |
| Cash from Operations | -89.36% | -222.25% | 89.67% | -344.07% | 420.88% |
| Capital Expenditure | -- | -- | -- | 731.00% | 96.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -- | -- | -- | 100.00% | 95.89% |
| Total Debt Issued | 117.13% | 51.39% | -71.46% | 1,692.44% | -79.29% |
| Total Debt Repaid | -- | -- | -- | 132.00% | -459.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 154.24% | 3.79% | -75.87% | 329.34% | -807.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.29% | -154.26% | 605.70% | 145.88% | 40.76% |