International Land Alliance, Inc.
ILAL
$0.235
$0.01516.87%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,211.63% | -126.27% | -106.78% | 96.03% | 124.74% |
| Total Depreciation and Amortization | -- | -- | -- | -66.33% | -13.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 521.94% | 45.59% | 113.46% | -96.97% | -45.84% |
| Change in Net Operating Assets | 44.85% | 105.64% | 82.70% | 46.35% | 44.44% |
| Cash from Operations | -523.36% | -160.72% | -6.29% | 156.36% | 127.22% |
| Capital Expenditure | -- | -- | -63.82% | 94.27% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 77.70% | 100.00% | 198.87% |
| Cash from Investing | -- | -- | 100.00% | -253.85% | -589.24% |
| Total Debt Issued | 60.41% | 81.12% | -31.90% | -95.34% | 119.55% |
| Total Debt Repaid | -- | -- | 177.43% | -68.73% | 36.33% |
| 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 | 306.50% | 327.93% | -3.05% | -156.72% | -66.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.05% | 4,832.35% | 33.33% | -169.90% | 43.08% |