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ILAG Intelligent Living Application

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0.850
-0.018-2.06%

Close Dec 13 16:00 ET

0.920
+0.070+8.24%

Post 20:01 ET

15.35MMarket Cap-4.47P/E (TTM)

Intelligent Living Application Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-51.08%4.48M

6,832.39%7.51M

6,889.80%9.17M

-12.27%108.39K

-56.64%131.13K

--131.13K

-85.69%123.56K

-71.73%302.44K

-Cash and cash equivalents

-51.08%4.48M

6,832.39%7.51M

6,889.80%9.17M

-12.27%108.39K

-56.64%131.13K

--131.13K

-85.69%123.56K

-71.73%302.44K

Receivables

-63.43%691.1K

-75.99%725.93K

15.86%1.89M

222.24%3.02M

33.93%1.63M

--1.63M

17.30%938.26K

38.14%1.22M

-Accounts receivable

-72.58%445.5K

-82.22%434.61K

51.27%1.62M

411.94%2.44M

35.98%1.07M

--1.07M

0.94%477.46K

42.64%789.89K

-Other receivables

-7.37%245.6K

-49.70%291.32K

-52.41%265.13K

25.69%579.17K

30.15%557.1K

--557.1K

40.97%460.8K

30.56%428.04K

Inventory

12.42%5.03M

5.33%5.06M

-11.58%4.47M

3.87%4.8M

15.68%5.06M

--5.06M

41.61%4.62M

27.51%4.37M

Prepaid assets

289.50%1.9M

46.19%510.93K

59.00%487.7K

62.14%349.5K

84.14%306.73K

--306.73K

143.02%215.55K

145.34%166.58K

Total current assets

-24.44%12.1M

66.72%13.81M

124.72%16.02M

40.39%8.28M

17.62%7.13M

--7.13M

17.61%5.9M

11.21%6.06M

Non current assets

Net PPE

5.60%6.11M

221.47%6.11M

165.62%5.78M

-20.85%1.9M

-8.87%2.18M

--2.18M

-14.80%2.4M

-21.82%2.39M

-Gross PPE

10.97%9.63M

221.47%6.11M

72.27%8.68M

-62.83%1.9M

1.72%5.04M

--5.04M

0.51%5.11M

-5.30%4.95M

-Accumulated depreciation

-21.69%-3.52M

----

-1.21%-2.9M

----

-11.60%-2.86M

---2.86M

-19.54%-2.71M

-17.93%-2.56M

Non current prepaid assets

4,912.91%72.64K

1,722.62%72.43K

-63.54%1.45K

-25.19%3.97K

-0.33%3.97K

--3.97K

33.23%5.31K

0.00%3.99K

Other non current assets

----

--1

Total non current assets

6.83%6.18M

224.60%6.18M

165.20%5.79M

-20.86%1.9M

-8.86%2.18M

--2.18M

-14.74%2.41M

-21.79%2.39M

Total assets

-16.14%18.28M

96.24%19.99M

134.21%21.8M

22.65%10.19M

10.13%9.31M

--9.31M

5.97%8.3M

-0.66%8.45M

Liabilities

Current liabilities

Payables

-14.01%405.8K

-74.01%855.99K

-75.62%471.91K

93.51%3.29M

41.03%1.94M

--1.94M

53.03%1.7M

-4.33%1.37M

-accounts payable

-18.15%324.63K

-80.56%333.78K

-79.11%396.63K

2.87%1.72M

40.98%1.9M

--1.9M

93.06%1.67M

3.18%1.35M

-Total tax payable

7.82%81.17K

----

105.65%75.28K

----

43.73%36.61K

--36.61K

21.81%32.49K

-68.32%25.47K

-Other payable

----

-66.87%522.21K

----

--1.58M

----

Current accrued expenses

-6.49%465.25K

----

-65.79%497.53K

----

61.34%1.45M

--1.45M

24.89%843.18K

11.99%901.39K

Current debt and capital lease obligation

-44.20%409.02K

-59.90%1.3M

-39.43%732.97K

146.81%3.25M

9.33%1.21M

--1.21M

123.05%1.32M

95.98%1.11M

-Current debt

-35.53%129.72K

-71.97%787.43K

-73.62%201.22K

249.00%2.81M

5.88%762.83K

--762.83K

382.98%804.85K

406.19%720.48K

-Current capital lease obligation

-47.48%279.29K

16.26%517.42K

18.88%531.75K

-13.34%445.04K

15.76%447.28K

--447.28K

21.00%513.53K

-8.54%386.39K

Current deferred liabilities

--0

-97.14%6.36K

73.01%22.64K

--222.63K

-18.11%13.09K

--0

Other current liabilities

---1

----

Current liabilities

-23.32%1.39M

-67.11%2.16M

-63.08%1.81M

65.71%6.57M

41.24%4.91M

--4.91M

56.00%3.96M

16.66%3.48M

Non current liabilities

Long term debt and capital lease obligation

-8.54%490.5K

-19.38%578.66K

-41.39%536.33K

-35.30%717.81K

4.28%915.07K

--915.07K

-13.56%1.11M

-23.20%877.52K

-Long term debt

-19.98%334.32K

-17.70%376.66K

-16.17%417.8K

-15.01%457.65K

42.65%498.37K

--498.37K

61.94%538.5K

--349.37K

-Long term capital lease obligation

31.76%156.18K

-22.35%202K

-71.55%118.53K

-54.43%260.16K

-21.10%416.7K

--416.7K

-39.96%570.95K

-53.78%528.15K

Total non current liabilities

-8.54%490.5K

-19.38%578.66K

-41.39%536.33K

-35.30%717.81K

4.28%915.07K

--915.07K

-13.56%1.11M

-23.20%877.52K

Total liabilities

-19.95%1.88M

-62.41%2.74M

-59.68%2.35M

43.62%7.29M

33.79%5.83M

--5.83M

32.66%5.07M

5.62%4.36M

Shareholders'equity

Share capital

0.00%1.81K

38.92%1.81K

0.00%1.3K

--1.3K

0.00%1.3K

-common stock

0.00%1.81K

38.92%1.81K

0.00%1.3K

--1.3K

0.00%1.3K

-Preferred stock

--0

----

--0

Retained earnings

-96.15%-7.14M

-191.14%-6.46M

-83.38%-3.64M

-11.79%-2.22M

-231.29%-1.99M

---1.99M

-2,906.11%-1.99M

-244.15%-599.47K

Paid-in capital

2.88%23.8M

374.09%24.13M

354.60%23.14M

5.31%5.09M

16.42%5.09M

--5.09M

14.59%4.83M

3.65%4.37M

Gains losses not affecting retained earnings

-470.91%-260.55K

-1,669.05%-420.3K

-112.16%-45.64K

-92.99%26.79K

16.19%375.3K

--375.3K

371.52%381.87K

228.85%323.01K

Total stockholders'equity

-15.68%16.4M

495.19%17.25M

458.91%19.45M

-10.30%2.9M

-15.04%3.48M

--3.48M

-19.48%3.23M

-6.56%4.1M

Total equity

-15.68%16.4M

495.19%17.25M

458.91%19.45M

-10.30%2.9M

-15.04%3.48M

--3.48M

-19.48%3.23M

-6.56%4.1M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-51.08%4.48M	-51.08%4.48M	6,832.39%7.51M	6,889.80%9.17M	6,889.80%9.17M	-12.27%108.39K	-56.64%131.13K	--131.13K	-85.69%123.56K	-71.73%302.44K
-Cash and cash equivalents	-51.08%4.48M	-51.08%4.48M	6,832.39%7.51M	6,889.80%9.17M	6,889.80%9.17M	-12.27%108.39K	-56.64%131.13K	--131.13K	-85.69%123.56K	-71.73%302.44K
Receivables	-63.43%691.1K	-63.43%691.1K	-75.99%725.93K	15.86%1.89M	15.86%1.89M	222.24%3.02M	33.93%1.63M	--1.63M	17.30%938.26K	38.14%1.22M
-Accounts receivable	-72.58%445.5K	-72.58%445.5K	-82.22%434.61K	51.27%1.62M	51.27%1.62M	411.94%2.44M	35.98%1.07M	--1.07M	0.94%477.46K	42.64%789.89K
-Other receivables	-7.37%245.6K	-7.37%245.6K	-49.70%291.32K	-52.41%265.13K	-52.41%265.13K	25.69%579.17K	30.15%557.1K	--557.1K	40.97%460.8K	30.56%428.04K
Inventory	12.42%5.03M	12.42%5.03M	5.33%5.06M	-11.58%4.47M	-11.58%4.47M	3.87%4.8M	15.68%5.06M	--5.06M	41.61%4.62M	27.51%4.37M
Prepaid assets	289.50%1.9M	289.50%1.9M	46.19%510.93K	59.00%487.7K	59.00%487.7K	62.14%349.5K	84.14%306.73K	--306.73K	143.02%215.55K	145.34%166.58K
Total current assets	-24.44%12.1M	-24.44%12.1M	66.72%13.81M	124.72%16.02M	124.72%16.02M	40.39%8.28M	17.62%7.13M	--7.13M	17.61%5.9M	11.21%6.06M
Non current assets
Net PPE	5.60%6.11M	5.60%6.11M	221.47%6.11M	165.62%5.78M	165.62%5.78M	-20.85%1.9M	-8.87%2.18M	--2.18M	-14.80%2.4M	-21.82%2.39M
-Gross PPE	10.97%9.63M	10.97%9.63M	221.47%6.11M	72.27%8.68M	72.27%8.68M	-62.83%1.9M	1.72%5.04M	--5.04M	0.51%5.11M	-5.30%4.95M
-Accumulated depreciation	-21.69%-3.52M	-21.69%-3.52M	----	-1.21%-2.9M	-1.21%-2.9M	----	-11.60%-2.86M	---2.86M	-19.54%-2.71M	-17.93%-2.56M
Non current prepaid assets	4,912.91%72.64K	4,912.91%72.64K	1,722.62%72.43K	-63.54%1.45K	-63.54%1.45K	-25.19%3.97K	-0.33%3.97K	--3.97K	33.23%5.31K	0.00%3.99K
Other non current assets	----	----	----	----	----	----	----	----	----	--1
Total non current assets	6.83%6.18M	6.83%6.18M	224.60%6.18M	165.20%5.79M	165.20%5.79M	-20.86%1.9M	-8.86%2.18M	--2.18M	-14.74%2.41M	-21.79%2.39M
Total assets	-16.14%18.28M	-16.14%18.28M	96.24%19.99M	134.21%21.8M	134.21%21.8M	22.65%10.19M	10.13%9.31M	--9.31M	5.97%8.3M	-0.66%8.45M
Liabilities
Current liabilities
Payables	-14.01%405.8K	-14.01%405.8K	-74.01%855.99K	-75.62%471.91K	-75.62%471.91K	93.51%3.29M	41.03%1.94M	--1.94M	53.03%1.7M	-4.33%1.37M
-accounts payable	-18.15%324.63K	-18.15%324.63K	-80.56%333.78K	-79.11%396.63K	-79.11%396.63K	2.87%1.72M	40.98%1.9M	--1.9M	93.06%1.67M	3.18%1.35M
-Total tax payable	7.82%81.17K	7.82%81.17K	----	105.65%75.28K	105.65%75.28K	----	43.73%36.61K	--36.61K	21.81%32.49K	-68.32%25.47K
-Other payable	----	----	-66.87%522.21K	----	----	--1.58M	----	----	----	----
Current accrued expenses	-6.49%465.25K	-6.49%465.25K	----	-65.79%497.53K	-65.79%497.53K	----	61.34%1.45M	--1.45M	24.89%843.18K	11.99%901.39K
Current debt and capital lease obligation	-44.20%409.02K	-44.20%409.02K	-59.90%1.3M	-39.43%732.97K	-39.43%732.97K	146.81%3.25M	9.33%1.21M	--1.21M	123.05%1.32M	95.98%1.11M
-Current debt	-35.53%129.72K	-35.53%129.72K	-71.97%787.43K	-73.62%201.22K	-73.62%201.22K	249.00%2.81M	5.88%762.83K	--762.83K	382.98%804.85K	406.19%720.48K
-Current capital lease obligation	-47.48%279.29K	-47.48%279.29K	16.26%517.42K	18.88%531.75K	18.88%531.75K	-13.34%445.04K	15.76%447.28K	--447.28K	21.00%513.53K	-8.54%386.39K
Current deferred liabilities	--0	--0	--0	-97.14%6.36K	-97.14%6.36K	73.01%22.64K	--222.63K	--222.63K	-18.11%13.09K	--0
Other current liabilities	---1	---1	----	----	----	----	----	----	----	----
Current liabilities	-23.32%1.39M	-23.32%1.39M	-67.11%2.16M	-63.08%1.81M	-63.08%1.81M	65.71%6.57M	41.24%4.91M	--4.91M	56.00%3.96M	16.66%3.48M
Non current liabilities
Long term debt and capital lease obligation	-8.54%490.5K	-8.54%490.5K	-19.38%578.66K	-41.39%536.33K	-41.39%536.33K	-35.30%717.81K	4.28%915.07K	--915.07K	-13.56%1.11M	-23.20%877.52K
-Long term debt	-19.98%334.32K	-19.98%334.32K	-17.70%376.66K	-16.17%417.8K	-16.17%417.8K	-15.01%457.65K	42.65%498.37K	--498.37K	61.94%538.5K	--349.37K
-Long term capital lease obligation	31.76%156.18K	31.76%156.18K	-22.35%202K	-71.55%118.53K	-71.55%118.53K	-54.43%260.16K	-21.10%416.7K	--416.7K	-39.96%570.95K	-53.78%528.15K
Total non current liabilities	-8.54%490.5K	-8.54%490.5K	-19.38%578.66K	-41.39%536.33K	-41.39%536.33K	-35.30%717.81K	4.28%915.07K	--915.07K	-13.56%1.11M	-23.20%877.52K
Total liabilities	-19.95%1.88M	-19.95%1.88M	-62.41%2.74M	-59.68%2.35M	-59.68%2.35M	43.62%7.29M	33.79%5.83M	--5.83M	32.66%5.07M	5.62%4.36M
Shareholders'equity
Share capital	0.00%1.81K	0.00%1.81K	38.92%1.81K	38.92%1.81K	38.92%1.81K	0.00%1.3K	0.00%1.3K	--1.3K	0.00%1.3K	0.00%1.3K
-common stock	0.00%1.81K	0.00%1.81K	38.92%1.81K	38.92%1.81K	38.92%1.81K	0.00%1.3K	0.00%1.3K	--1.3K	0.00%1.3K	0.00%1.3K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	----	--0
Retained earnings	-96.15%-7.14M	-96.15%-7.14M	-191.14%-6.46M	-83.38%-3.64M	-83.38%-3.64M	-11.79%-2.22M	-231.29%-1.99M	---1.99M	-2,906.11%-1.99M	-244.15%-599.47K
Paid-in capital	2.88%23.8M	2.88%23.8M	374.09%24.13M	354.60%23.14M	354.60%23.14M	5.31%5.09M	16.42%5.09M	--5.09M	14.59%4.83M	3.65%4.37M
Gains losses not affecting retained earnings	-470.91%-260.55K	-470.91%-260.55K	-1,669.05%-420.3K	-112.16%-45.64K	-112.16%-45.64K	-92.99%26.79K	16.19%375.3K	--375.3K	371.52%381.87K	228.85%323.01K
Total stockholders'equity	-15.68%16.4M	-15.68%16.4M	495.19%17.25M	458.91%19.45M	458.91%19.45M	-10.30%2.9M	-15.04%3.48M	--3.48M	-19.48%3.23M	-6.56%4.1M
Total equity	-15.68%16.4M	-15.68%16.4M	495.19%17.25M	458.91%19.45M	458.91%19.45M	-10.30%2.9M	-15.04%3.48M	--3.48M	-19.48%3.23M	-6.56%4.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Heat List

Overall

No Data