Intelligent Living Applic... (ILAG)

NASDAQ: ILAG · Real-Time Price · USD

0.39

0.01 (2.23%)

At close: May 02, 2025, 3:55 PM

0.38

-1.27%

After-hours: May 02, 2025, 04:00 PM EDT

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	Q4 2020	Q2 2020	Q4 2019	Q2 2019
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019
Cash & Equivalents	1.28M	2.32M	4.48M	7.51M	9.17M	108.39K	131.13K	123.56K	302.44K	863.39K	1.07M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	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	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	3.99K	3.99K	3.99K	n/a
Receivables	291.98K	304.32K	691.1K	725.92K	1.89M	3.02M	1.63M	938.25K	1.22M	799.88K	881.64K	n/a
Inventory	5.03M	4.66M	5.03M	5.06M	4.47M	4.8M	5.06M	4.62M	4.37M	3.26M	3.43M	n/a
Other Current Assets	n/a	176.5K	n/a	n/a	n/a	n/a	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	6.06M	5.02M	5.45M	n/a
Property-Plant & Equipment	5.55M	6.2M	6.11M	6.11M	5.78M	1.9M	2.18M	2.4M	2.39M	2.82M	3.06M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	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	2.39M	2.82M	3.06M	n/a
Total Assets	14.44M	16.3M	18.28M	19.99M	21.8M	10.19M	9.31M	8.3M	8.45M	7.84M	8.51M	n/a
Account Payables	251.06K	327.38K	324.63K	333.78K	396.63K	1.72M	1.9M	1.67M	1.35M	864.74K	1.31M	n/a
Deferred Revenue	11.00	n/a	n/a	n/a	6.36K	22.64K	222.63K	13.09K	25.47K	15.98K	44.36K	n/a
Short-Term Debt	663.78K	84.63K	129.72K	787.43K	201.22K	2.81M	762.83K	804.85K	720.48K	166.64K	142.33K	n/a
Other Current Liabilities	236.91K	522.49K	287.25K	522.21K	335.77K	1.58M	882.01K	609.54K	618.01K	650.58K	522.33K	n/a
Total Current Liabilities	1.42M	1.49M	1.39M	2.16M	1.81M	6.57M	4.91M	3.96M	3.48M	2.54M	2.98M	n/a
Long-Term Debt	248.76K	291.83K	334.32K	376.66K	417.8K	457.65K	498.37K	538.5K	349.37K	332.52K	n/a	n/a
Other Long-Term Liabilities	n/a	-1	n/a	n/a	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	877.52K	1.28M	1.14M	n/a
Total Liabilities	1.8M	2.14M	1.88M	2.74M	2.35M	7.29M	5.83M	5.07M	4.36M	3.82M	4.12M	n/a
Total Debt	1.05M	1.29M	899.52K	1.88M	1.27M	3.97M	2.13M	2.43M	1.98M	1.87M	1.71M	n/a
Common Stock	1.81K	1.81K	1.81K	1.81K	1.81K	1.3K	1.3K	1.3K	1.3K	1.3K	1.3K	n/a
Retained Earnings	-10.83M	-9.39M	-7.14M	-6.46M	-3.64M	-2.22M	-1.99M	-1.99M	-599.47K	-66.06K	415.88K	n/a
Comprehensive Income	-334.59K	-262.44K	-260.55K	-420.3K	-45.64K	26.79K	375.3K	381.87K	323.01K	-140.64K	-250.68K	n/a
Shareholders Equity	12.64M	14.15M	16.4M	17.25M	19.45M	2.9M	3.48M	3.23M	4.1M	4.01M	4.38M	n/a
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a