Intelligent Living Applic... (ILAG)

NASDAQ: ILAG · Real-Time Price · USD

0.40

0.02 (5.12%)

At close: May 01, 2025, 3:54 PM

0.40

1.01%

Pre-market: May 02, 2025, 08:00 AM EDT

Intelligent Living Application Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	1.28M	4.48M	9.17M	131.13K	302.44K	1.07M	1.27M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	72.94K	72.64K	1.45K	3.97K	3.99K	3.99K	-1.8M
Receivables	291.98K	691.1K	1.89M	1.63M	1.22M	881.64K	1.07M
Inventory	5.03M	5.03M	4.47M	5.06M	4.37M	3.43M	3.67M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	8.82M	12.1M	16.02M	7.13M	6.06M	5.45M	6.21M
Property-Plant & Equipment	5.55M	6.11M	5.78M	2.18M	2.39M	3.06M	1.8M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.62M	6.18M	5.79M	2.18M	2.39M	3.06M	1.8M
Total Assets	14.44M	18.28M	21.8M	9.31M	8.45M	8.51M	8.02M
Account Payables	251.06K	324.63K	396.63K	1.9M	1.35M	1.31M	1.13M
Deferred Revenue	11.00	n/a	6.36K	222.63K	25.47K	44.36K	15.53K
Short-Term Debt	663.78K	129.72K	201.22K	762.83K	720.48K	142.33K	660.58K
Other Current Liabilities	236.91K	287.25K	335.77K	882.01K	618.01K	522.33K	137.67K
Total Current Liabilities	1.42M	1.39M	1.81M	4.91M	3.48M	2.98M	3.31M
Long-Term Debt	248.76K	334.32K	417.8K	498.37K	349.37K	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	382.05K	490.5K	536.33K	915.07K	877.52K	1.14M	73.32K
Total Liabilities	1.8M	1.88M	2.35M	5.83M	4.36M	4.12M	3.39M
Total Debt	1.05M	899.52K	1.27M	2.13M	1.98M	1.71M	764.9K
Common Stock	1.81K	1.81K	1.81K	1.3K	1.3K	1.3K	1.3K
Retained Earnings	-10.83M	-7.14M	-3.64M	-1.99M	-599.47K	415.88K	1.69M
Comprehensive Income	-334.59K	-260.55K	-45.64K	375.3K	323.01K	-250.68K	-111.16K
Shareholders Equity	12.64M	16.4M	19.45M	3.48M	4.1M	4.38M	4.63M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a