Intelligent Living Applic... (ILAG)
NASDAQ: ILAG
· Real-Time Price · USD
0.56
0.01 (2.19%)
At close: Aug 20, 2025, 3:59 PM
Intelligent Living Application Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| 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 | n/a | 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 | 522.49K | 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 |
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 |