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 | -18.06M | -16.08M | -14.30M | -5.58M | -3.63M |
| Total Depreciation and Amortization | 230.10K | 196.80K | 163.50K | 0.00 | 10.00K |
| Total Amortization of Deferred Charges | 1.15M | 794.10K | 596.70K | 168.60K | -- |
| Total Other Non-Cash Items | 14.36M | 13.03M | 9.50M | 3.95M | 2.28M |
| Change in Net Operating Assets | 509.30K | 847.60K | 3.04M | -863.70K | 185.40K |
| Cash from Operations | -1.80M | -1.21M | -998.60K | -2.33M | -1.16M |
| Capital Expenditure | -- | -- | -- | 63.10K | 53.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.14M | -3.18M | -3.10M | -160.10K | -63.10K |
| Cash from Investing | -3.14M | -3.18M | -3.10M | -97.00K | -10.00K |
| Total Debt Issued | 8.47M | 7.38M | 6.04M | 2.58M | 1.72M |
| Total Debt Repaid | -3.49M | -3.11M | -2.10M | -2.10K | -377.60K |
| Issuance of Common Stock | 25.00K | 25.00K | 25.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 250.00K | 250.00K | 250.00K | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -368.60K | -327.60K | -132.10K | -132.10K | -132.10K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.88M | 4.22M | 4.08M | 2.45M | 1.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.30K | -171.50K | -22.00K | 20.70K | 46.70K |