International Land Alliance Inc (ILAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| PPE Net | 19,279 | 17,610 | 17,373 | 1,069 | 2,621 |
| Cash & Cash Equivalents | 4 | 26 | 140 | 49 | 57 |
| Receivables | 488 | 1,265 | 1,652 | N/A | 314 |
| Intangibles | 11,118 | 11,118 | 11,118 | 0 | 0 |
| Other assets | 1,446 | 664 | 70 | 49 | 2,867 |
| Total Assets | $32,336 | $30,682 | $30,354 | $1,168 | $5,859 |
| Liabilities | |||||
| Long Term Debt | 7,782 | 1,380 | 12,331 | 3,731 | 2,673 |
| Payables And Accrued Expenses | 5,353 | 5,365 | 3,550 | 1,350 | 1,657 |
| Other liabilities | 14,185 | 13,379 | 15,136 | 1,417 | 658 |
| Total Liabilities | $25,567 | $16,228 | $29,260 | $6,012 | $4,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,665 | 2,089 | 1,721 | 1,299 | 674 |
| Common Shares | 1,715 | 98 | 112 | 44 | 32 |
| Additional Paid Capital | 43,773 | 38,804 | 28,477 | 20,234 | 15,761 |
| Retained earnings | -38,419 | -24,147 | -27,195 | -25,122 | -14,704 |
| Other shareholders' equity | -300 | -300 | -300 | 0 | 0 |
| TOTAL | $6,769 | $14,455 | $1,094 | $-4,845 | $1,089 |
| Total Liabilities And Equity | $32,336 | $30,682 | $30,354 | $1,168 | $5,859 |