D
International Land Alliance, Inc. ILAL
$5.80 $0.305.46% OTC PK
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -1,961.71% -773.01% -2,211.63% -126.27% -106.78%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,957.25% 1,105.32% 521.94% 45.59% 113.46%
Change in Net Operating Assets 403.69% -189.85% 44.85% 105.64% 82.70%
Cash from Operations 118.04% -253.91% -523.36% -160.72% -6.29%
Capital Expenditure -- -- -- -- -63.82%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -4,662.12% -- -- -- 77.70%
Cash from Investing -- -870.00% -- -- 100.00%
Total Debt Issued 355.70% 1,581.73% 60.41% 81.12% -31.90%
Total Debt Repaid -1,180.64% 67.62% -- -- 177.43%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -44.06% -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 142.06% 246.02% 306.50% 327.93% -3.05%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -187.28% -52.31% -4.05% 4,832.35% 33.33%