Intelligent Living Application Group Inc (ILAG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 12-2022 | 12-2021 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 7,514 | 9,166 | 131 |
| Receivables | 726 | 1,890 | 1,631 |
| Inventories | 5,056 | 4,472 | 5,058 |
| Other current assets | 511 | 488 | 307 |
| TOTAL | $13,807 | $16,016 | $7,127 |
| Non-Current Assets | |||
| PPE Net | N/A | 8,030 | 4,226 |
| Other Non-Current Assets | 72 | 1 | 4 |
| TOTAL | $72 | $8,031 | $4,230 |
| Total Assets | $19,988 | $21,802 | $9,309 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 787 | 201 | 763 |
| Accounts payable and accrued liabilities | 334 | 397 | 1,899 |
| Other current liabilities | 522 | 684 | 1,805 |
| TOTAL | $2,161 | $1,814 | $4,914 |
| Non-Current Liabilities | |||
| Long Term Debt | 377 | 418 | 498 |
| TOTAL | $377 | $418 | $498 |
| Total Liabilities | $2,740 | $2,350 | $5,829 |
| Shareholders' Equity | |||
| Common Shares | 2 | 2 | 1 |
| Retained earnings | -6,462 | -3,642 | -1,986 |
| Other shareholders' equity | -421 | -46 | 375 |
| TOTAL | $17,249 | $19,452 | $3,480 |
| Total Liabilities And Equity | $19,989 | $21,802 | $9,309 |