| 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 | |||||||||||||||||||||||||||
| Operating Cash Flow | (710,326$) | (375,055$) | (116,409$) | (1,126,401$) | 461,451$ | 88,582$ | 191,688$ | (1,059,742$) | (818,874$) | (325,466$) | 36,978$ | (162,857$) | (33,241$) | (180,130$) | (162,252$) | (334,131$) | (415,754$) | (307,657$) | (313,921$) | (177,361$) | (106,142$) | (116,972$) | (190,232$) | (321,257$) | (321,887$) | (240,660$) | (44,324$) | (91,228$) | |||||||||||||||||||||
| Investing Cash Flow | 0$ | (9,997$) | (243,274$) | (259,867$) | (108,523$) | 6,477$ | (35,330$) | (73,047$) | (135,647$) | (476,525$) | (921,670$) | 40,526$ | 0$ | (517,051$) | |||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 921,670$ | (40,526$) | 0$ | 517,051$ | |||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 731,720$ | 287,780$ | 277,302$ | 1,149,182$ | (501,117$) | 70,838$ | 64,788$ | 1,185,395$ | 883,476$ | 213,441$ | 186,088$ | 405,907$ | 133,191$ | 25,475$ | 331,090$ | 163,743$ | 1,509,638$ | 258,281$ | 211,803$ | 804,721$ | 83,497$ | 92,712$ | 226,687$ | 319,000$ | 314,765$ | 253,462$ | 42,500$ | 42,500$ | |||||||||||||||||||||
| End Cash Position | 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$ | |||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | (1$) | 0$ | |||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (710,326$) | (375,055$) | (116,409$) | (1,126,401$) | 461,451$ | 88,582$ | 191,688$ | (1,059,742$) | (818,874$) | (325,466$) | 36,978$ | (162,857$) | (33,241$) | (180,130$) | (162,252$) | (334,131$) | (1,337,424$) | (267,131$) | (313,921$) | (694,412$) | (106,142$) | (116,972$) | (190,232$) | (321,257$) | (321,887$) | (240,660$) | (44,324$) | (91,228$) | |||||||||||||||||||||