US Stock MarketDetailed Quotes

ILAL INTERNATIONAL LAND ALLIANCE INC

Watchlist
  • 0.070500
  • -0.015000-17.54%
15min DelayClose Jul 9 16:00 ET
5.11MMarket Cap-220P/E (TTM)

INTERNATIONAL LAND ALLIANCE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
184.05%140.25K
184.05%140.25K
28.46%123.12K
840.33%52.04K
3.16%199.39K
-12.75%49.37K
-12.75%49.37K
-86.35%95.84K
-67.14%5.53K
60.30%193.28K
-Cash and cash equivalents
184.05%140.25K
184.05%140.25K
28.46%123.12K
840.33%52.04K
3.16%199.39K
-12.75%49.37K
-12.75%49.37K
-86.35%95.84K
-67.14%5.53K
60.30%193.28K
Receivables
--1.65M
--1.65M
2,878.23%1.65M
411.58%1.67M
430.05%1.67M
--0
--0
-45.37%55.47K
--327.29K
--315.69K
-Accounts receivable
--1.65M
--1.65M
2,878.23%1.65M
411.58%1.67M
430.05%1.67M
--0
--0
--55.47K
--327.29K
--315.69K
Other current assets
-65.82%16.82K
-65.82%16.82K
-91.84%16.82K
-95.64%8.84K
-96.05%8.84K
-80.45%49.2K
-80.45%49.2K
17.64%206.11K
-2.49%202.67K
-7.17%223.87K
Total current assets
1,735.36%1.81M
1,735.36%1.81M
401.37%1.79M
224.04%1.74M
156.75%1.88M
-84.16%98.57K
-84.16%98.57K
-63.48%357.42K
138.34%535.5K
102.59%732.83K
Non current assets
Net PPE
1,525.10%17.37M
1,525.10%17.37M
27.24%3.03M
43.00%3.24M
56.13%3.23M
-45.84%1.07M
-45.84%1.07M
33.99%2.38M
31.83%2.26M
28.66%2.07M
-Gross PPE
1,347.67%18.15M
1,347.67%18.15M
49.13%3.8M
64.60%3.99M
78.46%3.95M
-40.49%1.25M
-40.49%1.25M
34.69%2.55M
32.84%2.42M
30.08%2.22M
-Accumulated depreciation
-318.99%-772.6K
-318.99%-772.6K
-353.25%-776.38K
-373.75%-749.43K
-396.40%-721.54K
-39.42%-184.39K
-39.42%-184.39K
-45.30%-171.29K
-49.28%-158.19K
-54.34%-145.36K
Goodwill and other intangible assets
--11.12M
--11.12M
--22.36M
----
----
--0
--0
----
----
----
-Goodwill
--11.12M
--11.12M
--22.36M
----
----
--0
--0
----
----
----
Investments and advances
----
----
----
----
----
----
----
-16.15%2.28M
-13.29%2.33M
--2.47M
Long-term notes receivables
----
----
----
----
----
----
----
--100K
--100K
--100K
Non current accounts receivable
----
----
----
----
----
----
----
--292.97K
--7.18K
--5.21K
Other non current assets
--53.47K
--53.47K
-92.22%50.38K
-92.32%49.71K
-92.64%47.64K
----
----
-6.24%647.4K
-5.09%647.4K
-3.92%647.4K
Total non current assets
2,570.12%28.54M
2,570.12%28.54M
346.33%25.44M
-38.54%3.29M
-38.05%3.28M
-79.58%1.07M
-79.58%1.07M
9.92%5.7M
5.15%5.35M
131.89%5.29M
Total assets
2,499.65%30.35M
2,499.65%30.35M
349.58%27.23M
-14.64%5.02M
-14.36%5.16M
-80.07%1.17M
-80.07%1.17M
-1.74%6.06M
10.78%5.88M
127.88%6.03M
Liabilities
Current liabilities
Payables
107.40%1.79M
107.40%1.79M
10.33%1.96M
11.59%1.77M
20.90%1.69M
-39.90%864.47K
-39.90%864.47K
72.02%1.78M
62.28%1.59M
61.53%1.4M
-accounts payable
112.04%1.43M
112.04%1.43M
10.33%1.96M
11.59%1.77M
20.90%1.69M
-53.06%675.2K
-53.06%675.2K
72.02%1.78M
62.28%1.59M
61.53%1.4M
-Due to related parties current
90.85%361.22K
90.85%361.22K
----
----
----
--189.27K
--189.27K
----
----
----
Current accrued expenses
261.71%1.76M
261.71%1.76M
--1.82M
--844.45K
--708.2K
122.64%485.73K
122.64%485.73K
----
----
----
Current debt and capital lease obligation
427.74%19.69M
427.74%19.69M
477.82%20.27M
534.07%19.55M
570.09%19.57M
297.87%3.73M
297.87%3.73M
266.61%3.51M
126.62%3.08M
171.92%2.92M
-Current debt
427.74%19.69M
427.74%19.69M
477.82%20.27M
534.07%19.55M
570.09%19.57M
297.87%3.73M
297.87%3.73M
266.61%3.51M
126.62%3.08M
171.92%2.92M
Current deferred liabilities
5,303.07%4.61M
5,303.07%4.61M
1,837.30%9.45M
2,820.94%9.65M
7,104.48%9.67M
-32.57%85.41K
-32.57%85.41K
309.14%487.55K
194.60%330.43K
-17.02%134.16K
Other current liabilities
45.36%802.42K
45.36%802.42K
157.01%716.96K
3,136.46%647.29K
4,615.97%943.19K
2,660.14%552.03K
2,660.14%552.03K
19.74%278.97K
-90.61%20K
-90.61%20K
Current liabilities
401.12%28.66M
401.12%28.66M
465.08%34.21M
546.55%32.47M
628.75%32.57M
108.64%5.72M
108.64%5.72M
158.32%6.05M
88.49%5.02M
93.30%4.47M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
401.12%28.66M
401.12%28.66M
465.08%34.21M
546.55%32.47M
628.75%32.57M
27.75%5.72M
27.75%5.72M
48.85%6.05M
14.76%5.02M
11.33%4.47M
Shareholders'equity
Share capital
102.71%683.21K
102.71%683.21K
105.73%678.93K
102.77%668.48K
9.46%358.21K
3.58%337.03K
3.58%337.03K
1.57%330K
2.43%329.67K
3.20%327.24K
-common stock
83.12%79.66K
83.12%79.66K
106.72%75.4K
79.71%64.94K
91.83%64.68K
36.58%43.5K
36.58%43.5K
16.28%36.47K
27.56%36.14K
43.08%33.72K
-Preferred stock
105.62%603.55K
105.62%603.55K
105.61%603.53K
105.61%603.53K
0.00%293.53K
0.00%293.53K
0.00%293.53K
0.00%293.53K
0.00%293.53K
0.00%293.53K
Retained earnings
-8.25%-27.19M
-8.25%-27.19M
-77.30%-33.75M
-54.24%-27.85M
-69.62%-27.47M
-70.85%-25.12M
-70.85%-25.12M
-43.67%-19.04M
-43.23%-18.06M
-52.33%-16.2M
Paid-in capital
40.74%28.48M
40.74%28.48M
40.88%26.36M
-99.80%36.28K
--0
28.38%20.23M
28.38%20.23M
23.77%18.71M
39.75%18.59M
100.26%17.43M
Less: Treasury stock
--300K
--300K
--300K
--300K
--300K
--0
--0
----
----
----
Other equity interest
--31.94K
--31.94K
--31.94K
----
----
----
----
----
----
----
Total stockholders'equity
137.29%1.7M
137.29%1.7M
-309,905.50%-6.98M
-3,284.07%-27.45M
-1,861.67%-27.41M
-429.22%-4.55M
-429.22%-4.55M
-99.89%2.25K
-7.83%861.97K
213.53%1.56M
Total equity
137.29%1.7M
137.29%1.7M
-309,905.50%-6.98M
-3,284.07%-27.45M
-1,861.67%-27.41M
-429.22%-4.55M
-429.22%-4.55M
-99.89%2.25K
-7.83%861.97K
213.53%1.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 184.05%140.25K184.05%140.25K28.46%123.12K840.33%52.04K3.16%199.39K-12.75%49.37K-12.75%49.37K-86.35%95.84K-67.14%5.53K60.30%193.28K
-Cash and cash equivalents 184.05%140.25K184.05%140.25K28.46%123.12K840.33%52.04K3.16%199.39K-12.75%49.37K-12.75%49.37K-86.35%95.84K-67.14%5.53K60.30%193.28K
Receivables --1.65M--1.65M2,878.23%1.65M411.58%1.67M430.05%1.67M--0--0-45.37%55.47K--327.29K--315.69K
-Accounts receivable --1.65M--1.65M2,878.23%1.65M411.58%1.67M430.05%1.67M--0--0--55.47K--327.29K--315.69K
Other current assets -65.82%16.82K-65.82%16.82K-91.84%16.82K-95.64%8.84K-96.05%8.84K-80.45%49.2K-80.45%49.2K17.64%206.11K-2.49%202.67K-7.17%223.87K
Total current assets 1,735.36%1.81M1,735.36%1.81M401.37%1.79M224.04%1.74M156.75%1.88M-84.16%98.57K-84.16%98.57K-63.48%357.42K138.34%535.5K102.59%732.83K
Non current assets
Net PPE 1,525.10%17.37M1,525.10%17.37M27.24%3.03M43.00%3.24M56.13%3.23M-45.84%1.07M-45.84%1.07M33.99%2.38M31.83%2.26M28.66%2.07M
-Gross PPE 1,347.67%18.15M1,347.67%18.15M49.13%3.8M64.60%3.99M78.46%3.95M-40.49%1.25M-40.49%1.25M34.69%2.55M32.84%2.42M30.08%2.22M
-Accumulated depreciation -318.99%-772.6K-318.99%-772.6K-353.25%-776.38K-373.75%-749.43K-396.40%-721.54K-39.42%-184.39K-39.42%-184.39K-45.30%-171.29K-49.28%-158.19K-54.34%-145.36K
Goodwill and other intangible assets --11.12M--11.12M--22.36M----------0--0------------
-Goodwill --11.12M--11.12M--22.36M----------0--0------------
Investments and advances -----------------------------16.15%2.28M-13.29%2.33M--2.47M
Long-term notes receivables ------------------------------100K--100K--100K
Non current accounts receivable ------------------------------292.97K--7.18K--5.21K
Other non current assets --53.47K--53.47K-92.22%50.38K-92.32%49.71K-92.64%47.64K---------6.24%647.4K-5.09%647.4K-3.92%647.4K
Total non current assets 2,570.12%28.54M2,570.12%28.54M346.33%25.44M-38.54%3.29M-38.05%3.28M-79.58%1.07M-79.58%1.07M9.92%5.7M5.15%5.35M131.89%5.29M
Total assets 2,499.65%30.35M2,499.65%30.35M349.58%27.23M-14.64%5.02M-14.36%5.16M-80.07%1.17M-80.07%1.17M-1.74%6.06M10.78%5.88M127.88%6.03M
Liabilities
Current liabilities
Payables 107.40%1.79M107.40%1.79M10.33%1.96M11.59%1.77M20.90%1.69M-39.90%864.47K-39.90%864.47K72.02%1.78M62.28%1.59M61.53%1.4M
-accounts payable 112.04%1.43M112.04%1.43M10.33%1.96M11.59%1.77M20.90%1.69M-53.06%675.2K-53.06%675.2K72.02%1.78M62.28%1.59M61.53%1.4M
-Due to related parties current 90.85%361.22K90.85%361.22K--------------189.27K--189.27K------------
Current accrued expenses 261.71%1.76M261.71%1.76M--1.82M--844.45K--708.2K122.64%485.73K122.64%485.73K------------
Current debt and capital lease obligation 427.74%19.69M427.74%19.69M477.82%20.27M534.07%19.55M570.09%19.57M297.87%3.73M297.87%3.73M266.61%3.51M126.62%3.08M171.92%2.92M
-Current debt 427.74%19.69M427.74%19.69M477.82%20.27M534.07%19.55M570.09%19.57M297.87%3.73M297.87%3.73M266.61%3.51M126.62%3.08M171.92%2.92M
Current deferred liabilities 5,303.07%4.61M5,303.07%4.61M1,837.30%9.45M2,820.94%9.65M7,104.48%9.67M-32.57%85.41K-32.57%85.41K309.14%487.55K194.60%330.43K-17.02%134.16K
Other current liabilities 45.36%802.42K45.36%802.42K157.01%716.96K3,136.46%647.29K4,615.97%943.19K2,660.14%552.03K2,660.14%552.03K19.74%278.97K-90.61%20K-90.61%20K
Current liabilities 401.12%28.66M401.12%28.66M465.08%34.21M546.55%32.47M628.75%32.57M108.64%5.72M108.64%5.72M158.32%6.05M88.49%5.02M93.30%4.47M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 401.12%28.66M401.12%28.66M465.08%34.21M546.55%32.47M628.75%32.57M27.75%5.72M27.75%5.72M48.85%6.05M14.76%5.02M11.33%4.47M
Shareholders'equity
Share capital 102.71%683.21K102.71%683.21K105.73%678.93K102.77%668.48K9.46%358.21K3.58%337.03K3.58%337.03K1.57%330K2.43%329.67K3.20%327.24K
-common stock 83.12%79.66K83.12%79.66K106.72%75.4K79.71%64.94K91.83%64.68K36.58%43.5K36.58%43.5K16.28%36.47K27.56%36.14K43.08%33.72K
-Preferred stock 105.62%603.55K105.62%603.55K105.61%603.53K105.61%603.53K0.00%293.53K0.00%293.53K0.00%293.53K0.00%293.53K0.00%293.53K0.00%293.53K
Retained earnings -8.25%-27.19M-8.25%-27.19M-77.30%-33.75M-54.24%-27.85M-69.62%-27.47M-70.85%-25.12M-70.85%-25.12M-43.67%-19.04M-43.23%-18.06M-52.33%-16.2M
Paid-in capital 40.74%28.48M40.74%28.48M40.88%26.36M-99.80%36.28K--028.38%20.23M28.38%20.23M23.77%18.71M39.75%18.59M100.26%17.43M
Less: Treasury stock --300K--300K--300K--300K--300K--0--0------------
Other equity interest --31.94K--31.94K--31.94K----------------------------
Total stockholders'equity 137.29%1.7M137.29%1.7M-309,905.50%-6.98M-3,284.07%-27.45M-1,861.67%-27.41M-429.22%-4.55M-429.22%-4.55M-99.89%2.25K-7.83%861.97K213.53%1.56M
Total equity 137.29%1.7M137.29%1.7M-309,905.50%-6.98M-3,284.07%-27.45M-1,861.67%-27.41M-429.22%-4.55M-429.22%-4.55M-99.89%2.25K-7.83%861.97K213.53%1.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Top Gainers Yesterday
Top Gainers Yesterday
Intraday-5.50%