International Land Alliance Inc (ILAL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,737 | -14,298 | -5,134 | -2,937 | -959 |
| Depreciation Amortization | 231 | 760 | 169 | N/A | N/A |
| Accounts receivable | -161 | 730 | -162 | 67 | 1 |
| Other Working Capital | -1,966 | 3,036 | 102 | 599 | 222 |
| Other Operating Activity | 4,308 | 8,774 | 3,823 | 1,780 | 620 |
| Operating Cash Flow | $-325 | $-999 | $-1,202 | $-492 | $-116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82 | -1,886 | -97 | N/A | N/A |
| Other Investing Activity | 0 | -1,216 | 0 | 0 | 0 |
| Investing Cash Flow | $-82 | $-3,102 | $-97 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,583 | 4,297 | 1,146 | N/A | 0 |
| Debt Issued | N/A | 100 | N/A | N/A | N/A |
| Debt Repayment | -481 | -329 | -65 | 113 | N/A |
| Dividend Paid | -196 | -132 | -132 | -132 | N/A |
| Other Financing Activity | -489 | 143 | 348 | 585 | 277 |
| Financing Cash Flow | $418 | $4,079 | $1,297 | $565 | $277 |
| Beginning Cash Position | 4 | 26 | 26 | 26 | 26 |
| End Cash Position | 16 | 4 | 24 | 100 | 187 |
| Net Cash Flow | $11 | $-22 | $-2 | $74 | $161 |
| Free Cash Flow | |||||
| Operating Cash Flow | -325 | -999 | -1,202 | -492 | -116 |
| Capital Expenditure | -82 | -1,886 | -97 | N/A | N/A |
| Free Cash Flow | -407 | -2,885 | -1,299 | -492 | -116 |