Intelligent Living Application Group Inc. (ILAG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Intelligent Living Applic...

    NASDAQ: ILAG · Real-Time Price · USD
    0.65
    0.00 (0.00%)
    At close: Oct 03, 2025, 3:49 PM
    0.64
    -1.54%
    After-hours: Oct 03, 2025, 07:35 PM EDT

    Intelligent Living Application Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Cash & Equivalents
    		 1.28M 2.32M 4.48M 7.51M 9.17M 108.39K 131.13K 123.56K
    Short-Term Investments
    		 n/a 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 n/a
    Other Long-Term Assets
    		 72.94K 72.53K 72.64K 72.43K 1.45K 3.97K 3.97K 5.31K
    Receivables
    		 291.98K 304.32K 691.1K 725.92K 1.89M 3.02M 1.63M 938.25K
    Inventory
    		 5.03M 4.66M 5.03M 5.06M 4.47M 4.8M 5.06M 4.62M
    Other Current Assets
    		 n/a 176.5K n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		 8.82M 10.02M 12.1M 13.81M 16.02M 8.28M 7.13M 5.9M
    Property-Plant & Equipment
    		 5.55M 6.2M 6.11M 6.11M 5.78M 1.9M 2.18M 2.4M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 5.62M 6.27M 6.18M 6.18M 5.79M 1.9M 2.18M 2.41M
    Total Assets
    		 14.44M 16.3M 18.28M 19.99M 21.8M 10.19M 9.31M 8.3M
    Account Payables
    		 251.06K 327.38K 324.63K 333.78K 396.63K 1.72M 1.9M 1.67M
    Deferred Revenue
    		 11.00 6.89K n/a n/a 6.36K 22.64K 222.63K 13.09K
    Short-Term Debt
    		 170.73K 84.63K 129.72K 787.43K 201.22K 2.81M 762.83K 804.85K
    Other Current Liabilities
    		 68.64K 515.6K 287.25K 522.21K 335.77K 1.58M 882.01K 609.54K
    Total Current Liabilities
    		 1.42M 1.49M 1.39M 2.16M 1.81M 6.57M 4.91M 3.96M
    Long-Term Debt
    		 248.76K 291.83K 334.32K 376.66K 417.8K 457.65K 498.37K 538.5K
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 382.05K 656.91K 490.5K 578.66K 536.33K 717.81K 915.07K 1.11M
    Total Liabilities
    		 1.8M 2.14M 1.88M 2.74M 2.35M 7.29M 5.83M 5.07M
    Total Debt
    		 1.05M 1.29M 899.52K 1.88M 1.27M 3.97M 2.13M 2.43M
    Book Value
    		 12.64M 14.15M 16.4M 17.25M 19.45M 2.9M 3.48M 3.23M
    Book Value Per Share
    		 0.70 0.78 0.91 0.96 1.08 0.16 0.19 0.18
    Common Stock
    		 1.81K 1.81K 1.81K 1.81K 1.81K 1.3K 1.3K 1.3K
    Retained Earnings
    		 -10.83M -9.39M -7.14M -6.46M -3.64M -2.22M -1.99M -1.99M
    Comprehensive Income
    		 -334.59K -262.44K -260.55K -420.3K -45.64K 26.79K 375.3K 381.87K
    Shareholders Equity
    		 12.64M 14.15M 16.4M 17.25M 19.45M 2.9M 3.48M 3.23M
    Total Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a

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