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 | -191.81% | -144.79% | 247.00% | 168.28% | 142.32% |
| Total Depreciation and Amortization | -90.65% | -67.81% | -2.13% | -14.76% | 24.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -84.75% | -54.80% |
| Total Other Non-Cash Items | -23.58% | -75.18% | -83.60% | -116.81% | -51.94% |
| Change in Net Operating Assets | 102.09% | 100.77% | 0.10% | -513.66% | -533.49% |
| Cash from Operations | 27.65% | 65.58% | 82.25% | 71.85% | -228.60% |
| Capital Expenditure | 119.09% | -- | -25.21% | 74.71% | 31.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.14% | 95.32% | 48.35% | -84.76% | -112.37% |
| Cash from Investing | 98.35% | 36.23% | -144.03% | -215.26% | -82.34% |
| Total Debt Issued | -42.65% | -45.32% | -52.90% | 2.05% | 150.71% |
| Total Debt Repaid | 49.39% | 40.60% | 35.66% | -18.76% | -24.70% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 233.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.88% | -690.52% | -690.52% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.97% | -57.56% | -68.25% | -39.45% | 154.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,088.89% | 180.03% | -225.77% | -540.81% | -98.06% |