International Land Alliance, Inc.
ILAL
$5.80
$0.305.46%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -569.13% | -155.53% | -191.81% | -144.79% | 247.00% |
| Total Depreciation and Amortization | 87.50% | -100.00% | -90.65% | -67.81% | -2.13% |
| Total Amortization of Deferred Charges | -- | 110.75% | -- | -- | -- |
| Total Other Non-Cash Items | 1,568.21% | 316.28% | -23.58% | -75.18% | -83.60% |
| Change in Net Operating Assets | 174.23% | 90.08% | 102.09% | 100.77% | 0.10% |
| Cash from Operations | -159.65% | -632.37% | 27.65% | 65.58% | 82.25% |
| Capital Expenditure | -- | 155.50% | 119.09% | -- | -25.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -976.67% | 68.48% | 88.14% | 95.32% | 48.35% |
| Cash from Investing | -504.42% | 84.40% | 98.35% | 36.23% | -144.03% |
| Total Debt Issued | 319.00% | 36.12% | -42.65% | -45.32% | -52.90% |
| Total Debt Repaid | -271.63% | 99.78% | 49.39% | 40.60% | 35.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.06% | -27.88% | -27.88% | -690.52% | -690.52% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 420.43% | 198.33% | -44.97% | -57.56% | -68.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.74% | 117.26% | 5,088.89% | 180.03% | -225.77% |