Intelligent Living Applic...

NASDAQ: ILAG · Real-Time Price · USD
0.53
-0.02 (-3.64%)
At close: Aug 15, 2025, 2:57 PM

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
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