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 | -44.83% | 70.14% | -317.22% | -11.01% | -106.36% |
| Total Depreciation and Amortization | 0.00% | -79.63% | -- | -- | -- |
| Total Amortization of Deferred Charges | 82.12% | -53.89% | 153.91% | -- | -- |
| Total Other Non-Cash Items | -38.27% | -29.02% | 222.08% | 47.84% | 97.84% |
| Change in Net Operating Assets | 101.95% | -167.02% | 690.80% | -231.84% | 69.56% |
| Cash from Operations | -199.26% | -259.89% | 128.61% | -89.36% | -222.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 151.29% | 97.28% | -2,997.84% | -- | -- |
| Cash from Investing | 151.29% | 97.28% | -2,997.84% | -- | -- |
| Total Debt Issued | -7.15% | -63.30% | 385.69% | 117.13% | 51.39% |
| Total Debt Repaid | 62.11% | 47.34% | -968.02% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.46% | -- | -- | 100.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 127.82% | -84.97% | 280.18% | 154.24% | 3.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.11% | 157.29% | 73.71% | 13.29% | -154.26% |