International Land Alliance, Inc.
ILAL
$0.14
-$0.01-3.45%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -155.53% | -191.81% | -144.79% | 247.00% | 168.28% |
| Total Depreciation and Amortization | -100.00% | -90.65% | -67.81% | -2.13% | -14.76% |
| Total Amortization of Deferred Charges | 110.75% | -- | -- | -- | -84.75% |
| Total Other Non-Cash Items | 316.28% | -23.58% | -75.18% | -83.60% | -116.81% |
| Change in Net Operating Assets | 90.08% | 102.09% | 100.77% | 0.10% | -513.66% |
| Cash from Operations | -632.37% | 27.65% | 65.58% | 82.25% | 71.85% |
| Capital Expenditure | 155.50% | 119.09% | -- | -25.21% | 74.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.48% | 88.14% | 95.32% | 48.35% | -84.76% |
| Cash from Investing | 84.40% | 98.35% | 36.23% | -144.03% | -215.26% |
| Total Debt Issued | 36.12% | -42.65% | -45.32% | -52.90% | 2.05% |
| Total Debt Repaid | 99.78% | 49.39% | 40.60% | 35.66% | -18.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.88% | -27.88% | -690.52% | -690.52% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 198.33% | -44.97% | -57.56% | -68.25% | -39.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.26% | 5,088.89% | 180.03% | -225.77% | -540.81% |