Intelligent Living Application Group Inc
(ILAG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,281 | 4,484 | 9,166 | 131 | N/A |
| Receivables | 292 | 691 | 1,890 | 1,631 | N/A |
| Inventories | 5,035 | 5,028 | 4,473 | 5,058 | N/A |
| TOTAL | $8,815 | $12,102 | $16,016 | $7,127 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 4,926 | 5,674 | 5,135 | 1,365 | N/A |
| Other Non-Current Assets | 699 | 508 | 652 | 817 | 0 |
| TOTAL | $5,625 | $6,182 | $5,786 | $2,182 | $N/A |
| Total Assets | $14,440 | $18,284 | $21,802 | $9,309 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 171 | 130 | 201 | 763 | N/A |
| Accounts payable and accrued liabilities | 740 | 950 | 1,075 | 3,481 | 0 |
| Other current liabilities | 0 | N/A | 6 | 223 | N/A |
| TOTAL | $1,420 | $1,391 | $1,814 | $4,914 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 249 | 334 | 418 | 498 | N/A |
| Other Non-Current Liabilities | 133 | 156 | 119 | 417 | 0 |
| TOTAL | $382 | $491 | $536 | $915 | $N/A |
| Total Liabilities | $1,802 | $1,882 | $2,350 | $5,829 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 2 | 2 | 2 | 1 | N/A |
| Retained earnings | -10,834 | -7,143 | -3,642 | -1,986 | N/A |
| Other shareholders' equity | -335 | -261 | -46 | 375 | 0 |
| TOTAL | $12,638 | $16,402 | $19,452 | $3,480 | $N/A |
| Total Liabilities And Equity | $14,440 | $18,284 | $21,802 | $9,309 | $0 |