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Intelligent Living Applic... (ILAG)

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0.38

0.00 (0.26%)

At close: Mar 28, 2025, 3:59 PM

0.38

0.26%

After-hours: Mar 28, 2025, 04:00 PM EDT

Intelligent Living Application Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Cash & Equivalents	4.48M	9.17M	131.13K	302.44K	1.07M	1.27M
Short-Term Investments	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
Other Long-Term Assets	72.64K	1.45K	3.97K	3.99K	3.99K	-1.8M
Receivables	691.1K	1.89M	1.63M	1.22M	881.64K	1.07M
Inventory	5.03M	4.47M	5.06M	4.37M	3.43M	3.67M
Other Current Assets	1.9M	487.7K	306.73K	166.58K	67.9K	215.84K
Total Current Assets	12.1M	16.02M	7.13M	6.06M	5.45M	6.21M
Property-Plant & Equipment	6.11M	5.78M	2.18M	2.39M	3.06M	1.8M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	6.18M	5.79M	2.18M	2.39M	3.06M	1.8M
Total Assets	18.28M	21.8M	9.31M	8.45M	8.51M	8.02M
Account Payables	324.63K	396.63K	1.9M	1.35M	1.31M	1.13M
Deferred Revenue	n/a	6.36K	222.63K	25.47K	44.36K	15.53K
Short-Term Debt	409.01K	732.97K	1.21M	1.11M	564.8K	691.58K
Other Current Liabilities	576.15K	602.69K	1.55M	999.7K	987.14K	1.39M
Total Current Liabilities	1.39M	1.81M	4.91M	3.48M	2.98M	3.31M
Long-Term Debt	490.5K	536.33K	915.07K	877.52K	1.14M	73.32K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	490.5K	536.33K	915.07K	877.52K	1.14M	73.32K
Total Liabilities	1.88M	2.35M	5.83M	4.36M	4.12M	3.39M
Total Debt	899.52K	1.27M	2.13M	1.98M	1.71M	764.9K
Common Stock	1.81K	1.81K	1.3K	1.3K	1.3K	1.3K
Retained Earnings	-7.14M	-3.64M	-1.99M	-599.47K	415.88K	1.69M
Comprehensive Income	-260.55K	-45.64K	375.3K	323.01K	-250.68K	-111.16K
Shareholders Equity	16.4M	19.45M	3.48M	4.1M	4.38M	4.63M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a