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 | -397.06% | -929.72% | -569.13% | -155.53% | -191.81% |
| Total Depreciation and Amortization | 2,201.00% | 451.26% | 87.50% | -100.00% | -90.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | 110.75% | -- |
| Total Other Non-Cash Items | 529.50% | 1,605.79% | 1,568.21% | 316.28% | -23.58% |
| Change in Net Operating Assets | 174.70% | 1,131.98% | 174.23% | 90.08% | 102.09% |
| Cash from Operations | -56.03% | -74.26% | -159.65% | -632.37% | 27.65% |
| Capital Expenditure | -- | -- | -- | 155.50% | 119.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,878.92% | -11,189.36% | -976.67% | 68.48% | 88.14% |
| Cash from Investing | -31,317.00% | -1,156.85% | -504.42% | 84.40% | 98.35% |
| Total Debt Issued | 391.75% | 371.85% | 319.00% | 36.12% | -42.65% |
| Total Debt Repaid | -825.42% | -552.54% | -271.63% | 99.78% | 49.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -179.03% | -257.25% | -44.06% | -27.88% | -27.88% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 302.56% | 323.54% | 420.43% | 198.33% | -44.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.40% | -442.32% | 80.74% | 117.26% | 5,088.89% |