• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	International Land Alliance Inc. (ILAL)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31											2021-Mar-31	2020-Dec-31	2020-Sep-30	2020-Jun-30	2020-Mar-31	2019-Dec-31	2019-Sep-30	2019-Jun-30	2019-Mar-31	2018-Dec-31	2018-Sep-30	2018-Jun-30	2018-Mar-31	2017-Dec-31
Fiscal Period		Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023											Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020	Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019	Q4-FY2018	Q3-FY2018	Q2-FY2018	Q1-FY2018	Q4-FY2017
Total Assets		30,909,541$	30,599,477$	30,756,729$	30,682,068$	30,491,132$	30,558,446$	30,414,701$	30,353,831$				1,167,613$							2,644,399$	2,405,281$	2,158,874$	2,359,093$	2,231,686$	2,232,479$	1,757,943$	1,765,258$	1,229,408$	971$		47,876$		13,678$				58,550$
Total Current Assets		1,758,028$	1,555,357$	1,887,093$	1,546,270$	1,326,035$	1,486,426$	1,659,383$	1,809,148$				98,572$							361,739$	238,370$	101,646$	300,873$	172,599$	172,526$	15,954$	9,162$	111,280$	971$	23,616$	47,876$	11,421$	13,678$				58,550$
Cash and Cash Equivalents																				120,574$	13,171$	16,221$	170,876$	2,038$	172,526$	312$	9,162$	111,280$	971$	23,616$	47,876$	11,421$	13,678$	20,800$	7,998$	9,822$	58,550$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets		29,151,513$	29,044,120$	28,869,636$	29,135,798$	29,165,097$	29,072,020$	28,755,318$	28,544,683$				1,069,041$							2,282,660$	2,166,911$	2,057,228$	2,058,220$	2,059,087$	2,059,953$	1,741,989$	1,756,096$	1,118,128$	0$		0$		0$				0$
Goodwill		11,118,187$	11,118,187$	11,118,187$	11,118,187$	11,118,187$	11,118,187$	11,118,187$	11,118,187$
Other Intangible Assets
Physical Assets		1,885,965$	1,833,021$	1,833,021$	1,833,021$	1,830,344$	1,830,344$	1,802,161$	1,818,825$				863,745$							848,997$	860,594$	846,446$	857,977$	869,383$	880,789$	914,120$	925,889$	937,658$
Other Noncurrent Assets		326,732$	316,386$	141,902$	408,064$	440,040$	344,286$	55,767$	53,468$											26,392$	34,693$	42,158$	31,619$	21,080$	10,540$
Assets Held for Sale in Long Term
Total Liabilities		18,676,782$	17,314,102$	15,979,158$	15,623,964$	15,139,229$	15,105,445$	15,380,153$	28,656,801$				5,718,595$							4,015,053$	3,313,701$	2,759,860$	2,744,734$	2,297,850$	2,062,685$	1,813,318$	1,610,012$	1,939,880$	565,920$	566,347$	518,563$	418,375$	383,285$				311,991$
Total Current Liabilities		16,105,282$	14,812,102$	13,477,158$	13,121,964$	15,139,229$	15,105,445$	15,380,153$	28,656,801$				5,718,595$							2,312,440$	3,313,701$	1,682,837$	1,763,315$	1,217,065$	985,748$	869,567$	1,541,593$	1,266,638$	497,845$	498,461$	450,856$	350,851$	383,285$				311,991$
Accounts Payable																										37,025$	29,046$	18,694$	17,198$	12,246$	28,166$	15,046$	5,224$				18,660$
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities		2,571,500$	2,502,000$	2,502,000$	2,502,000$	0$	0$	0$	0$				0$							1,702,613$	0$	1,077,023$	981,419$	1,080,785$	1,076,937$	943,751$	68,419$	673,242$	68,075$	67,886$	67,707$	67,524$	0$				0$
Long Term Debt
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity		11,939,260$	12,681,875$	14,174,071$	14,454,604$	14,748,404$	14,849,502$	14,431,048$	1,093,530$	(7,586,516$)	(28,049,295$)	(27,707,187$)	(4,844,482$)				1,088,833$			(1,664,154$)	(1,201,920$)	(894,486$)	(679,141$)	(359,664$)	(123,706$)	(55,375$)	155,246$	(710,472$)	(564,949$)	(542,731$)	(470,687$)	(406,954$)	(369,607$)				(253,441$)
Equity to Minority
Equity to Common Shareholders		11,939,260$	12,681,875$	14,174,071$	14,454,604$	14,748,404$	14,849,502$	14,431,048$	1,093,530$	(7,586,516$)	(28,049,295$)	(27,707,187$)	(4,844,482$)				1,088,833$			(1,664,154$)	(1,201,920$)	(894,486$)	(679,141$)	(359,664$)	(123,706$)	(55,375$)	155,246$	(710,472$)	(564,949$)	(542,731$)	(470,687$)	(406,954$)	(369,607$)				(253,441$)
Additional Paid-In Capital		41,395,806$	39,955,573$	39,475,312$	38,803,819$	38,661,748$	38,513,496$	38,190,434$	28,476,622$				20,233,446$							8,701,388$	8,705,620$	8,297,930$	7,538,777$	7,173,279$	6,702,750$	6,187,026$	5,925,423$	4,777,992$	4,762,547$	4,694,858$	4,656,005$	4,508,927$	4,313,510$				3,042,163$
Retained Earnings		(29,280,871$)	(27,084,406$)	(25,105,764$)	(24,146,956$)	(23,702,489$)	(23,450,890$)	(23,544,588$)	(27,194,738$)				(25,121,457$)							(10,632,239$)	(9,641,756$)	(8,963,588$)	(8,284,618$)	(7,821,091$)	(6,974,958$)	(6,302,807$)	(5,789,086$)	(5,613,390$)	(5,378,872$)	(5,253,271$)	(5,142,154$)	(4,930,885$)	(4,697,465$)				(3,306,947$)
Treasury Stock		300,000$	300,000$	300,000$	300,000$	300,000$	300,000$	300,000$	300,000$
Capital Lease Obligations

Copy Table ✓