Intelligent Living Application Group Inc. (ILAG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Intelligent Living Applic...

NASDAQ: ILAG · Real-Time Price · USD
0.65
0.00 (0.00%)
At close: Oct 03, 2025, 3:49 PM
0.64
-1.54%
After-hours: Oct 03, 2025, 07:35 PM EDT

Intelligent Living Application Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.28M 4.48M 9.17M 131.13K
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
72.94K 72.64K 1.45K 3.97K
Receivables
291.98K 691.1K 1.89M 1.63M
Inventory
5.03M 5.03M 4.47M 5.06M
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
8.82M 12.1M 16.02M 7.13M
Property-Plant & Equipment
5.55M 6.11M 5.78M 2.18M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
5.62M 6.18M 5.79M 2.18M
Total Assets
14.44M 18.28M 21.8M 9.31M
Account Payables
251.06K 324.63K 396.63K 1.9M
Deferred Revenue
11.00 n/a 6.36K 222.63K
Short-Term Debt
170.73K 129.72K 201.22K 762.83K
Other Current Liabilities
68.64K 287.25K 335.77K 882.01K
Total Current Liabilities
1.42M 1.39M 1.81M 4.91M
Long-Term Debt
248.76K 334.32K 417.8K 498.37K
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
382.05K 490.5K 536.33K 915.07K
Total Liabilities
1.8M 1.88M 2.35M 5.83M
Total Debt
1.05M 899.52K 1.27M 2.13M
Book Value
12.64M 16.4M 19.45M 3.48M
Book Value Per Share
0.70 0.91 1.08 0.19
Common Stock
1.81K 1.81K 1.81K 1.3K
Retained Earnings
-10.83M -7.14M -3.64M -1.99M
Comprehensive Income
-334.59K -260.55K -45.64K 375.3K
Shareholders Equity
12.64M 16.4M 19.45M 3.48M
Total Investments
n/a n/a n/a n/a