Intelligent Living Application Group Inc
(ILAG)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 794 | 1,281 | 2,316 | 4,484 | 7,514 |
| Receivables | 291 | 292 | 481 | 691 | 726 |
| Inventories | 5,056 | 5,035 | 4,659 | 5,028 | 5,056 |
| Other current assets | 0 | 2,207 | 2,569 | 1,899 | 511 |
| TOTAL | $8,181 | $8,815 | $10,025 | $12,102 | $13,807 |
| Non-Current Assets | |||||
| PPE Net | 4,562 | 9,166 | N/A | 9,197 | N/A |
| Other Non-Current Assets | 536 | 73 | 73 | 73 | 72 |
| TOTAL | $5,099 | $9,239 | $73 | $9,270 | $72 |
| Total Assets | $13,280 | $14,440 | $16,296 | $18,284 | $19,988 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,069 | 171 | 85 | 130 | 787 |
| Accounts payable and accrued liabilities | 435 | 251 | 327 | 325 | 334 |
| Other current liabilities | 28 | 488 | 497 | 625 | 522 |
| TOTAL | $1,916 | $1,420 | $1,488 | $1,391 | $2,161 |
| Non-Current Liabilities | |||||
| Long Term Debt | 202 | 249 | 292 | 334 | 377 |
| Other Non-Current Liabilities | 82 | 0 | 0 | 0 | 0 |
| TOTAL | $284 | $249 | $292 | $334 | $377 |
| Total Liabilities | $2,200 | $1,802 | $2,145 | $1,881 | $2,740 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -16,164 | -10,834 | -9,393 | -7,143 | -6,462 |
| Other shareholders' equity | -318 | -335 | -263 | -262 | -421 |
| TOTAL | $11,080 | $12,638 | $14,151 | $16,402 | $17,249 |
| Total Liabilities And Equity | $13,280 | $14,440 | $16,296 | $18,283 | $19,989 |