• 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
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding	128,239,522	121,189,895	107,570,465	101,385,465	94,602,713	86,006,719	83,759,195	82,064,195	76,658,165	75,395,165	64,676,587	64,676,587	43,499,423				31,849,327		24,079,327	23,563,381	23,230,654	22,430,654	21,670,654	21,384,289	20,614,289	19,333,101	18,881,101	15,977,901	15,927,901	15,433,901	15,433,901	14,975,901	14,319,901	12,164,849	10,049,150	11,025,778	11,314,651
QoQ%	5.82%	12.66%	6.10%	7.17%	10.00%	2.68%	2.07%	7.05%	1.68%	16.57%	.00%	48.68%							2.19%	1.43%	3.57%	3.51%	1.34%	3.74%	6.63%	2.39%	18.17%	.31%	3.20%	.00%	3.06%	4.58%	17.72%	21.05%	(8.86%)	(2.55%)
YoY%	35.56%	40.91%	28.43%	23.54%	23.41%	14.08%	29.51%	26.88%	76.23%				36.58%				37.10%		11.12%	10.19%	12.69%	16.02%	14.77%	33.84%	29.42%	25.26%	22.34%	6.69%	11.23%	26.87%	53.58%	35.83%	26.56%
Price to Sales
Price to Earnings
Price to Book
Total Revenue		554,553$	775,371$	548,624$	960,700$	1,303,271$	742,095$	5,088,874$	5,973,838$	358,129$	485,580$	240,932$								9,219$	(31,618$)	14,076$	10,749$	15,083$	0$	8,493$	455,306$					0$				0$
QoQ%		(28.48%)	41.33%	(42.89%)	(26.29%)	75.62%	(85.42%)	(14.81%)	1,568.07%	(26.25%)	101.54%									129.16%	(324.62%)	30.95%	(28.73%)	.00%	(100.00%)	(98.14%)
YoY%		(57.45%)	4.48%	(89.22%)	(83.92%)	263.91%	52.83%	2,012.16%												(38.88%)	.00%	65.74%	(97.64%)									.00%
TTM		2,839,248$	3,587,966$	3,554,690$	8,094,940$	13,108,078$	12,162,936$	11,906,421$	7,058,479$											2,426$	8,290$	39,908$	34,325$	478,882$
TTM_QoQ%		(20.87%)	.94%	(56.09%)	(38.25%)	7.77%	2.15%	68.68%												(70.74%)	(79.23%)	16.27%	(92.83%)
TTM_YoY%		(78.34%)	(70.50%)	(70.15%)	14.68%															(99.49%)
Gross Margin		26.57%	43.02%	50.02%	74.09%	70.02%	43.57%	96.39%	89.50%	17.16%	99.79%	98.75%								100.00%	100.00%	100.00%	100.00%	100.00%		90.83%	95.55%
QoQ		(16.44%)	(7.01%)	(24.06%)	4.07%	26.44%	(52.82%)	6.89%	72.34%	(82.64%)	1.04%									.00%	.00%	.00%	.00%			(4.72%)
YoY		(43.44%)	(.56%)	(46.37%)	(15.41%)	52.86%	(56.22%)	(2.36%)												.00%		9.17%	4.45%
Operating Income		(1,008,669$)	(978,241$)	(837,661$)	(344,784$)	276,779$	(63,195$)	4,253,227$	3,853,892$	(957,581$)	(243,191$)	(878,007$)								(778,528$)	(420,829$)	(601,393$)	(365,904$)	(749,631$)	(730,632$)	(418,310$)	(52,756$)	(180,914$)	(107,738$)	(89,374$)	(175,557$)	(221,078$)	(865,161$)	232,174$	(53,798$)	(73,055$)
QoQ%		(3.11%)	(16.78%)	(142.95%)	(224.57%)	537.98%	(101.49%)	10.36%	502.46%	(293.76%)	72.30%									(85.00%)	30.02%	(64.36%)	51.19%	(2.60%)	(74.66%)	(692.92%)	70.84%	(67.92%)	(20.55%)	49.09%	20.59%	74.45%	(472.64%)	531.57%	26.36%
YoY%		(464.43%)	(1,447.97%)	(119.70%)	(108.95%)	128.90%	74.01%	584.42%												(3.86%)	42.40%	(43.77%)	(593.58%)	(314.36%)	(578.16%)	(368.04%)	69.95%	18.17%	87.55%	(138.49%)	(226.33%)	(202.62%)
TTM		(3,169,355$)	(1,883,907$)	(968,861$)	4,122,027$	8,320,703$	7,086,343$	6,906,347$	1,775,113$											(2,166,654$)	(2,137,757$)	(2,447,560$)	(2,264,477$)	(1,951,329$)	(1,382,612$)	(759,718$)	(430,782$)	(553,583$)	(593,747$)	(1,351,170$)	(1,029,622$)	(907,863$)	(759,840$)
TTM_QoQ%		(68.23%)	(94.45%)	(123.50%)	(50.46%)	17.42%	2.61%	289.07%												(1.35%)	12.66%	(8.09%)	(16.05%)	(41.13%)	(81.99%)	(76.36%)	22.18%	6.76%	56.06%	(31.23%)	(13.41%)	(19.48%)
TTM_YoY%		(138.09%)	(126.59%)	(114.03%)	132.21%															(11.04%)	(54.62%)	(222.17%)	(425.67%)	(252.49%)	(132.86%)	43.77%	58.16%	39.02%	21.86%
Operating Margin		(181.89%)	(126.16%)	(152.68%)	(35.89%)	21.24%	(8.52%)	83.58%	64.51%	(267.38%)	(50.08%)	(364.42%)								(8,444.82%)	1,330.98%	(4,272.47%)	(3,404.08%)	(4,970.04%)		(4,925.35%)	(11.59%)
QoQ		(55.73%)	26.52%	(116.80%)	(57.13%)	29.75%	(92.10%)	19.07%	331.90%	(217.30%)	314.34%									(9,775.80%)	5,603.45%	(868.40%)	1,565.96%			(4,913.76%)
YoY		(203.13%)	(117.65%)	(236.26%)	(100.40%)	288.62%	41.57%	448.00%												(3,474.78%)		652.88%	(3,392.49%)
Net Income		(2,196,465$)	(1,978,642$)	(958,806$)	(444,468$)	(251,598$)	93,697$	3,650,150$	6,554,308$	(6,340,368$)	(378,660$)	(1,908,561$)								(990,483$)	(678,168$)	(678,970$)	(463,527$)	(846,133$)	(672,151$)	(513,721$)	(175,696$)	(234,518$)	(125,601$)	(111,117$)	(211,269$)	(233,420$)	(1,031,491$)	232,174$	(53,798$)	(73,055$)
QoQ%		(11.01%)	(106.37%)	(115.72%)	(76.66%)	(368.52%)	(97.43%)	(44.31%)	203.37%	(1,574.42%)	80.16%									(46.05%)	.12%	(46.48%)	45.22%	(25.88%)	(30.84%)	(192.39%)	25.08%	(86.72%)	(13.04%)	47.41%	9.49%	77.37%	(544.28%)	531.57%	26.36%
YoY%		(773.01%)	(2,211.75%)	(126.27%)	(106.78%)	96.03%	124.74%	291.25%												(17.06%)	(.90%)	(32.17%)	(163.82%)	(260.80%)	(435.15%)	(362.32%)	16.84%	(.47%)	87.82%	(147.86%)	(292.71%)	(219.51%)
TTM		(5,578,381$)	(3,633,514$)	(1,561,175$)	3,047,781$	10,046,557$	3,957,787$	3,485,430$	(2,073,281$)											(2,811,148$)	(2,666,798$)	(2,660,781$)	(2,495,532$)	(2,207,701$)	(1,596,086$)	(1,049,536$)	(646,932$)	(682,505$)	(681,407$)	(1,587,297$)	(1,244,006$)	(1,086,535$)	(926,170$)
TTM_QoQ%		(53.53%)	(132.74%)	(151.22%)	(69.66%)	153.84%	13.55%	268.11%												(5.41%)	(.23%)	(6.62%)	(13.04%)	(38.32%)	(52.08%)	(62.23%)	5.21%	(.16%)	57.07%	(27.60%)	(14.49%)	(17.32%)
TTM_YoY%		(155.53%)	(191.81%)	(144.79%)	247.00%															(27.33%)	(67.08%)	(153.52%)	(285.75%)	(223.47%)	(134.23%)	33.88%	48.00%	37.19%	26.43%
Profit Margin		(396.08%)	(255.19%)	(174.77%)	(46.27%)	(19.31%)	12.63%	71.73%	109.72%	(1,770.42%)	(77.98%)	(792.16%)								(10,743.93%)	2,144.88%	(4,823.60%)	(4,312.28%)	(5,609.85%)		(6,048.76%)	(38.59%)
QoQ		(140.89%)	(80.42%)	(128.50%)	(26.96%)	(31.93%)	(59.10%)	(37.99%)	1,880.13%	(1,692.43%)	714.18%									(12,888.81%)	6,968.48%	(511.32%)	1,297.57%			(6,010.17%)
YoY		(376.77%)	(267.81%)	(246.49%)	(155.98%)	1,751.11%	90.61%	863.89%												(5,134.09%)		1,225.16%	(4,273.69%)
Equity to Common Shareholders		11,939,260$	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$)
QoQ		(742,615$)	(1,492,196$)	(280,533$)	(293,800$)	(101,098$)	418,454$	13,337,518$	8,680,046$	20,462,779$	(342,108$)	(22,862,705$)								(462,234$)	(307,434$)	(215,345$)	(319,477$)	(235,958$)	(68,331$)	(210,621$)	865,718$	(145,523$)	(22,218$)	(72,044$)	(63,733$)	(37,347$)
QoQ%		(5.86%)	(10.53%)	(1.94%)	(1.99%)	(.68%)	2.90%	1,219.68%	114.41%	72.95%	(1.24%)	(471.93%)								(38.46%)	(34.37%)	(31.71%)	(88.83%)	(190.74%)	(123.40%)	(135.67%)	121.85%	(25.76%)	(4.09%)	(15.31%)	(15.66%)	(10.11%)
YoY		(2,809,144$)	(2,167,627$)	(256,977$)	13,361,074$	22,334,920$	42,898,797$	42,138,235$	5,938,012$				(5,933,315$)				2,290,753$			(1,304,490$)	(1,078,214$)	(839,111$)	(834,387$)	350,808$	441,243$	487,356$	625,933$	(303,518$)	(195,342$)				(116,166$)
YoY%		(19.05%)	(14.60%)	(1.78%)	1,221.83%	294.40%	152.94%	152.08%	122.57%				(544.92%)				190.59%			(362.70%)	(871.59%)	(1,515.33%)	(537.46%)	49.38%	78.10%	89.80%	132.98%	(74.58%)	(52.85%)				(45.84%)
Dividends Paid					(1$)	0$
Additional Paid-In Capital QoQ		1,440,233$	480,261$	671,493$	142,071$	148,252$	323,062$	9,713,812$												(4,232$)	407,690$	759,153$	365,498$	470,529$	515,724$	261,603$	1,147,431$	15,445$	67,689$	38,853$	147,078$	195,417$
Treasury Stock		300,000$	300,000$	300,000$	300,000$	300,000$	300,000$	300,000$	300,000$
QoQ		0$	0$	0$	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$
QoQ%		.00%	.00%	.00%	.00%	.00%	.00%	.00%
YoY%		.00%	.00%	.00%	.00%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
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$
QoQ		310,064$	(157,252$)	74,661$	190,936$	(67,314$)	143,745$	60,870$												239,118$	246,407$	(200,219$)	127,407$	(793$)	474,536$	(7,315$)	535,850$	1,228,437$
YoY		418,409$	41,031$	342,028$	328,237$				29,186,218$											412,713$	172,802$	400,931$	593,835$	1,002,278$	2,231,508$		1,717,382$		(12,707$)				(44,872$)
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$
QoQ		1,362,680$	1,334,944$	355,194$	484,735$	33,784$	(274,708$)	(13,276,648$)												701,352$	553,841$	15,126$	446,884$	235,165$	249,367$	203,306$	(329,868$)	1,373,960$	(427$)	47,784$	100,188$	35,090$
YoY		3,537,553$	2,208,657$	599,005$	(13,032,837$)				22,938,206$											1,717,203$	1,251,016$	946,542$	1,134,722$	357,970$	1,496,765$	1,246,971$	1,091,449$	1,521,505$	182,635$				71,294$
Current Ratio		.11x	.11x	.14x	.12x	.09x	.10x	.11x	.06x				.02x							.16x	.07x	.06x	.17x	.14x	.18x	.02x	.01x	.09x	-	.05x	.11x	.03x	.04x				.19x
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$
QoQ		202,671$	(331,736$)	340,823$	220,235$	(160,391$)	(172,957$)	(149,765$)												123,369$	136,724$	(199,227$)	128,274$	73$	156,572$	6,792$	(102,118$)	110,309$	(22,645$)	(24,260$)	36,455$	(2,257$)
Total Current Liabilities		16,105,282$	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$
QoQ		1,293,180$	1,334,944$	355,194$	(2,017,265$)	33,784$	(274,708$)	(13,276,648$)												(1,001,261$)	1,630,864$	(80,478$)	546,250$	231,317$	116,181$	(672,026$)	274,955$	768,793$	(616$)	47,605$	100,005$	(32,434$)
Debt to Asset Ratio		.60x	.57x	.52x	.51x	.50x	.49x	.51x	.94x				4.90x							1.52x	1.38x	1.28x	1.16x	1.03x	.92x	1.03x	.91x	1.58x	582.82x		10.83x		28.02x				5.33x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents																				120,574$	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$
QoQ																				107,403$	(3,050$)	(154,655$)	168,838$	(170,488$)	172,214$	(8,850$)	(102,118$)	110,309$	(22,645$)	(24,260$)	36,455$	(2,257$)	(7,122$)	12,802$	(1,824$)	(48,728$)
YoY																				118,536$	(159,355$)	15,909$	161,714$	(109,242$)	171,555$	(23,304$)	(38,714$)	99,859$	(12,707$)	2,816$	39,878$	1,599$	(44,872$)
Interest Expenses								580,329$				583,547$								201,079$	199,642$	77,577$	97,623$	96,502$	125,635$	61,490$	131,346$	53,604$	17,863$	21,743$	35,712$	12,342$				0$
Interest Income

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