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 | -3.63M | -1.56M | 3.05M | 10.05M | 3.96M |
| Total Depreciation and Amortization | 10.00K | 35.70K | 87.20K | 87.20K | 106.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | 80.00K | 233.80K |
| Total Other Non-Cash Items | 2.28M | 763.90K | 569.70K | -1.82M | 2.99M |
| Change in Net Operating Assets | 185.40K | 68.80K | -4.09M | -8.71M | -8.88M |
| Cash from Operations | -1.16M | -692.70K | -384.60K | -317.90K | -1.60M |
| Capital Expenditure | 53.10K | -225.00K | -225.00K | -113.70K | -278.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 205.10K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.10K | -28.20K | -288.10K | -507.90K | -532.20K |
| Cash from Investing | -10.00K | -253.30K | -513.20K | -621.70K | -605.20K |
| Total Debt Issued | 1.72M | 1.56M | 1.44M | 1.90M | 3.00M |
| Total Debt Repaid | -377.60K | -476.80K | -565.10K | -972.30K | -746.10K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -132.10K | -91.70K | -91.70K | -103.30K | -103.30K |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash from Financing | 1.21M | 996.20K | 783.70K | 819.90K | 2.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.70K | 50.10K | -114.20K | -119.90K | 900.00 |