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ILAL INTERNATIONAL LAND ALLIANCE INC

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  • 0.119500
  • +0.009500+8.64%
15min DelayTrading Dec 27 10:32 ET
8.65MMarket Cap-0.37P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-97.29%3.34K
1.85%53K
-31.36%136.86K
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
-Cash and cash equivalents
-97.29%3.34K
1.85%53K
-31.36%136.86K
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
Receivables
-21.46%1.3M
-15.90%1.41M
-10.02%1.51M
--1.65M
--1.65M
2,878.23%1.65M
411.58%1.67M
430.05%1.67M
--0
--0
-Accounts receivable
-21.46%1.3M
-15.90%1.41M
-10.02%1.51M
--1.65M
--1.65M
2,878.23%1.65M
411.58%1.67M
430.05%1.67M
--0
--0
Other current assets
49.96%25.22K
185.40%25.22K
90.32%16.82K
-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
Total current assets
-26.00%1.33M
-14.34%1.49M
-11.81%1.66M
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
Non current assets
Net PPE
481.71%17.61M
443.95%17.61M
444.02%17.58M
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
-Gross PPE
385.16%18.45M
362.87%18.45M
365.57%18.41M
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
-Accumulated depreciation
-8.73%-844.13K
-12.64%-844.13K
-14.22%-824.13K
-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
Goodwill and other intangible assets
-50.28%11.12M
--11.12M
--11.12M
--11.12M
--11.12M
--22.36M
----
----
--0
--0
-Goodwill
-50.28%11.12M
--11.12M
--11.12M
--11.12M
--11.12M
--22.36M
----
----
--0
--0
Other non current assets
773.41%440.04K
592.58%344.29K
17.05%55.77K
--53.47K
--53.47K
-92.22%50.38K
-92.32%49.71K
-92.64%47.64K
----
----
Total non current assets
14.66%29.17M
784.44%29.07M
776.85%28.76M
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
Total assets
11.98%30.49M
508.46%30.56M
489.33%30.41M
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
Liabilities
Current liabilities
Payables
14.97%2.26M
29.58%2.3M
35.93%2.29M
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
-accounts payable
14.97%2.26M
29.58%2.3M
35.93%2.29M
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
-Due to related parties current
----
----
----
90.85%361.22K
90.85%361.22K
----
----
----
--189.27K
--189.27K
Current accrued expenses
-22.77%1.4M
61.02%1.36M
78.48%1.26M
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
-45.51%11.04M
-43.65%11.02M
-44.54%10.85M
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
-Current debt
-45.51%11.04M
-43.65%11.02M
-44.54%10.85M
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
Current deferred liabilities
-98.49%142.93K
-98.52%142.93K
-98.52%143.38K
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
Other current liabilities
-59.54%290.09K
-55.18%290.09K
-12.51%825.17K
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
Current liabilities
-55.75%15.14M
-53.48%15.11M
-52.78%15.38M
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
Non current liabilities
Preferred securities outside stock equity
0.00%603.5K
0.00%603.5K
105.62%603.5K
105.62%603.5K
105.62%603.5K
105.62%603.5K
105.62%603.5K
0.00%293.5K
0.00%293.5K
0.00%293.5K
Other non current liabilities
---1
---2
----
----
----
----
----
----
----
----
Total non current liabilities
-0.00%603.5K
-0.00%603.5K
105.62%603.5K
105.62%603.5K
105.62%603.5K
105.62%603.5K
105.62%603.5K
0.00%293.5K
-85.54%293.5K
-85.54%293.5K
Total liabilities
-54.78%15.74M
-52.50%15.71M
-51.37%15.98M
386.69%29.26M
386.69%29.26M
448.46%34.82M
522.21%33.07M
590.01%32.87M
26.04%6.01M
26.04%6.01M
Shareholders'equity
Share capital
18.19%89.15K
33.74%86.9K
31.68%85.2K
83.11%79.71K
83.11%79.71K
106.64%75.43K
79.65%64.98K
91.76%64.71K
36.54%43.53K
36.54%43.53K
-common stock
18.05%89.01K
33.59%86.76K
31.52%85.06K
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
-Preferred stock
331.25%138
331.25%138
375.86%138
68.97%49
68.97%49
10.34%32
10.34%32
0.00%29
0.00%29
0.00%29
Retained earnings
29.77%-23.7M
15.80%-23.45M
14.30%-23.54M
-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
Paid-in capital
46.70%38.66M
106,053.35%38.51M
--38.19M
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
Less: Treasury stock
0.00%300K
0.00%300K
0.00%300K
--300K
--300K
--300K
--300K
--300K
--0
--0
Other equity interest
----
----
----
--31.94K
--31.94K
--31.94K
----
----
----
----
Total stockholders'equity
294.40%14.75M
152.94%14.85M
152.08%14.43M
122.57%1.09M
122.57%1.09M
-2,504.85%-7.59M
-5,034.16%-28.05M
-2,294.43%-27.71M
-544.92%-4.84M
-544.92%-4.84M
Total equity
294.40%14.75M
152.94%14.85M
152.08%14.43M
122.57%1.09M
122.57%1.09M
-2,504.85%-7.59M
-5,034.16%-28.05M
-2,294.43%-27.71M
-544.92%-4.84M
-544.92%-4.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -97.29%3.34K1.85%53K-31.36%136.86K184.05%140.25K184.05%140.25K28.46%123.12K840.33%52.04K3.16%199.39K-12.75%49.37K-12.75%49.37K
-Cash and cash equivalents -97.29%3.34K1.85%53K-31.36%136.86K184.05%140.25K184.05%140.25K28.46%123.12K840.33%52.04K3.16%199.39K-12.75%49.37K-12.75%49.37K
Receivables -21.46%1.3M-15.90%1.41M-10.02%1.51M--1.65M--1.65M2,878.23%1.65M411.58%1.67M430.05%1.67M--0--0
-Accounts receivable -21.46%1.3M-15.90%1.41M-10.02%1.51M--1.65M--1.65M2,878.23%1.65M411.58%1.67M430.05%1.67M--0--0
Other current assets 49.96%25.22K185.40%25.22K90.32%16.82K-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
Total current assets -26.00%1.33M-14.34%1.49M-11.81%1.66M1,735.36%1.81M1,735.36%1.81M401.37%1.79M224.04%1.74M156.75%1.88M-84.16%98.57K-84.16%98.57K
Non current assets
Net PPE 481.71%17.61M443.95%17.61M444.02%17.58M1,525.10%17.37M1,525.10%17.37M27.24%3.03M43.00%3.24M56.13%3.23M-45.84%1.07M-45.84%1.07M
-Gross PPE 385.16%18.45M362.87%18.45M365.57%18.41M1,347.67%18.15M1,347.67%18.15M49.13%3.8M64.60%3.99M78.46%3.95M-40.49%1.25M-40.49%1.25M
-Accumulated depreciation -8.73%-844.13K-12.64%-844.13K-14.22%-824.13K-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
Goodwill and other intangible assets -50.28%11.12M--11.12M--11.12M--11.12M--11.12M--22.36M----------0--0
-Goodwill -50.28%11.12M--11.12M--11.12M--11.12M--11.12M--22.36M----------0--0
Other non current assets 773.41%440.04K592.58%344.29K17.05%55.77K--53.47K--53.47K-92.22%50.38K-92.32%49.71K-92.64%47.64K--------
Total non current assets 14.66%29.17M784.44%29.07M776.85%28.76M2,570.12%28.54M2,570.12%28.54M346.33%25.44M-38.54%3.29M-38.05%3.28M-79.58%1.07M-79.58%1.07M
Total assets 11.98%30.49M508.46%30.56M489.33%30.41M2,499.65%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
Liabilities
Current liabilities
Payables 14.97%2.26M29.58%2.3M35.93%2.29M107.40%1.79M107.40%1.79M10.33%1.96M11.59%1.77M20.90%1.69M-39.90%864.47K-39.90%864.47K
-accounts payable 14.97%2.26M29.58%2.3M35.93%2.29M112.04%1.43M112.04%1.43M10.33%1.96M11.59%1.77M20.90%1.69M-53.06%675.2K-53.06%675.2K
-Due to related parties current ------------90.85%361.22K90.85%361.22K--------------189.27K--189.27K
Current accrued expenses -22.77%1.4M61.02%1.36M78.48%1.26M261.71%1.76M261.71%1.76M--1.82M--844.45K--708.2K122.64%485.73K122.64%485.73K
Current debt and capital lease obligation -45.51%11.04M-43.65%11.02M-44.54%10.85M427.74%19.69M427.74%19.69M477.82%20.27M534.07%19.55M570.09%19.57M297.87%3.73M297.87%3.73M
-Current debt -45.51%11.04M-43.65%11.02M-44.54%10.85M427.74%19.69M427.74%19.69M477.82%20.27M534.07%19.55M570.09%19.57M297.87%3.73M297.87%3.73M
Current deferred liabilities -98.49%142.93K-98.52%142.93K-98.52%143.38K5,303.07%4.61M5,303.07%4.61M1,837.30%9.45M2,820.94%9.65M7,104.48%9.67M-32.57%85.41K-32.57%85.41K
Other current liabilities -59.54%290.09K-55.18%290.09K-12.51%825.17K45.36%802.42K45.36%802.42K157.01%716.96K3,136.46%647.29K4,615.97%943.19K2,660.14%552.03K2,660.14%552.03K
Current liabilities -55.75%15.14M-53.48%15.11M-52.78%15.38M401.12%28.66M401.12%28.66M465.08%34.21M546.55%32.47M628.75%32.57M108.64%5.72M108.64%5.72M
Non current liabilities
Preferred securities outside stock equity 0.00%603.5K0.00%603.5K105.62%603.5K105.62%603.5K105.62%603.5K105.62%603.5K105.62%603.5K0.00%293.5K0.00%293.5K0.00%293.5K
Other non current liabilities ---1---2--------------------------------
Total non current liabilities -0.00%603.5K-0.00%603.5K105.62%603.5K105.62%603.5K105.62%603.5K105.62%603.5K105.62%603.5K0.00%293.5K-85.54%293.5K-85.54%293.5K
Total liabilities -54.78%15.74M-52.50%15.71M-51.37%15.98M386.69%29.26M386.69%29.26M448.46%34.82M522.21%33.07M590.01%32.87M26.04%6.01M26.04%6.01M
Shareholders'equity
Share capital 18.19%89.15K33.74%86.9K31.68%85.2K83.11%79.71K83.11%79.71K106.64%75.43K79.65%64.98K91.76%64.71K36.54%43.53K36.54%43.53K
-common stock 18.05%89.01K33.59%86.76K31.52%85.06K83.12%79.66K83.12%79.66K106.72%75.4K79.71%64.94K91.83%64.68K36.58%43.5K36.58%43.5K
-Preferred stock 331.25%138331.25%138375.86%13868.97%4968.97%4910.34%3210.34%320.00%290.00%290.00%29
Retained earnings 29.77%-23.7M15.80%-23.45M14.30%-23.54M-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
Paid-in capital 46.70%38.66M106,053.35%38.51M--38.19M40.74%28.48M40.74%28.48M40.88%26.36M-99.80%36.28K--028.38%20.23M28.38%20.23M
Less: Treasury stock 0.00%300K0.00%300K0.00%300K--300K--300K--300K--300K--300K--0--0
Other equity interest --------------31.94K--31.94K--31.94K----------------
Total stockholders'equity 294.40%14.75M152.94%14.85M152.08%14.43M122.57%1.09M122.57%1.09M-2,504.85%-7.59M-5,034.16%-28.05M-2,294.43%-27.71M-544.92%-4.84M-544.92%-4.84M
Total equity 294.40%14.75M152.94%14.85M152.08%14.43M122.57%1.09M122.57%1.09M-2,504.85%-7.59M-5,034.16%-28.05M-2,294.43%-27.71M-544.92%-4.84M-544.92%-4.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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