Security
ILAG · Intelligent Living Application Group Inc.
ILAGNASDAQCommon stockCurrentCIK 1814963Updated Sep 26, 2026
ILAG price & chart
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NASDAQ:ILAG on TradingView ↗Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 8,482,374Source | 14,440,221Source | 18,283,858Source | 21,802,074Source |
| Property, Plant and Equipment, NetUSD | 1,381,442Source | 4,925,517Source | 5,673,584Source | 5,134,566Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueCNY | 48,024Source | 61,442Source | 81,226Source | 9,165,651Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 235,142Source | 139,214Source | 445,500Source | 1,624,809Source |
| Inventory, NetUSD | 5,393,626Source | 5,034,938Source | 5,027,747Source | 4,472,487Source |
| Assets, CurrentUSD | 6,820,115Source | 8,815,426Source | 12,102,160Source | 16,015,777Source |
| Operating Lease, Right-of-Use AssetUSD | 261,115Source | 626,340Source | 435,477Source | 650,282Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 3,625,752Source | 1,802,155Source | 1,881,465Source | 2,350,263Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 2,077Source | 1,806Source | 1,806Source | 1,806Source |
| Additional Paid in CapitalUSD | 35,247,273Source | 23,804,550Source | 23,804,550Source | 23,137,534Source |
| Retained Earnings (Accumulated Deficit)USD | -30,181,135Source | -10,833,696Source | -7,143,409Source | -3,641,891Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -229,562Source | -334,594Source | -260,554Source | -45,638Source |
| Stockholders' Equity Attributable to ParentUSD | 4,856,622Source | 12,638,066Source | 16,402,393Source | — |
| Liabilities and EquityUSD | 8,482,374Source | 14,440,221Source | 18,283,858Source | 21,802,074Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 3,457,035Source | 1,420,108Source | 1,390,963Source | 1,813,936Source |
| Operating Lease, Liability, CurrentUSD | 250,591Source | 493,051Source | 279,293Source | 531,750Source |
| Accounts Payable, CurrentUSD | 504,466Source | 251,060Source | 324,626Source | 396,628Source |
| Operating Lease, Liability, NoncurrentUSD | 10,524Source | 133,289Source | 156,183Source | 118,532Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 1,026,892Source | 488,368Source | 625,350Source | 677,972Source |
| Long-term DebtUSD | 1,577,024Source | 419,484Source | 464,041Source | 619,017Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -19,347,439Source | -3,690,287Source | -3,501,518Source | -1,655,903Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 788,718Source | 797,656Source | 693,531Source | 303,269Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,407,001Source | — | 667,016Source | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 95,928Source | -290,569Source | -1,119,804Source | 697,873Source |
| Increase (Decrease) in InventoriesUSD | 328,161Source | 7,647Source | 586,551Source | -535,182Source |
| Increase (Decrease) in Accounts PayableUSD | 275,836Source | -71,823Source | -67,945Source | -1,631,595Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -2,429,866Source | -3,042,081Source | -3,163,187Source | -4,170,876Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -3,304Source | -115,161Source | -1,360,274Source | -4,181,724Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 23,901Source | 115,161Source | 1,360,274Source | 4,181,724Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 1,797,956Source | -44,557Source | -154,976Source | 17,397,802Source |
| Repayments of Long-term DebtUSD | 87,933Source | 81,365Source | 154,976Source | 642,176Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | 9,034,522Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | 9,165,651Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 46,920Source | 16,559Source | 18,859Source | 208,565Source |
| Income Taxes Paid, NetUSD | 26,477Source | 55,085Source | 125,067Source | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | -10,680Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 11,040,000Source | — | — | — |
| DepreciationUSD | — | — | — | 303,269Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 28,400Source | 40,546Source | 47,237Source | 125,480Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -54,821Source | — | — | — |
| General and Administrative ExpenseUSD | 14,757,294Source | 3,403,903Source | 4,440,314Source | 4,208,197Source |
| Income Tax Expense (Benefit)USD | 25,854Source | 83,214Source | 56,237Source | 0Source |
| Investment Income, InterestUSD | 7,920Source | 83,377Source | 244,840Source | 27,928Source |
| Net Income (Loss) Attributable to ParentUSD | -19,347,439Source | -3,690,287Source | -3,501,518Source | -1,655,903Source |
| Nonoperating Income (Expense)USD | 31,449Source | 263,487Source | 448,467Source | 609,241Source |
| Other Nonoperating Income (Expense)USD | -4,871Source | — | — | 455,833Source |
| Proceeds from Issuance of Common StockUSD | 422,000Source | — | — | — |
| Proceeds from Issuance of Long-term DebtUSD | 1,245,473Source | 36,808Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 4,493,572Source | 7,506,551Source | 6,443,357Source | 12,158,102Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -19,353,034Source | -3,870,560Source | -3,893,748Source | -2,265,144Source |
| Other Nonoperating Income (Expense)USD | -4,871Source | — | — | 455,833Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -19,321,585Source | -3,607,073Source | -3,445,281Source | -1,655,903Source |
| Income Tax Expense (Benefit)USD | 25,854Source | 83,214Source | 56,237Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -19,347,439Source | -3,690,287Source | -3,501,518Source | -1,655,903Source |
| Earnings Per Share, BasicUSD per share | -9.5Source | -0.2Source | -0.19Source | -0.11Source |
| Earnings Per Share, DilutedUSD per share | -9.5Source | -0.2Source | -0.19Source | -0.11Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 2,036,647Source | 18,060,000Source | 18,060,000Source | 15,342,849Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 2,036,647Source | 18,060,000Source | 18,060,000Source | 15,342,849Source |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 25,854Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 28,400Source | 40,546Source | 47,237Source | 125,480Source |
| General and Administrative ExpenseUSD | 14,757,294Source | 3,403,903Source | 4,440,314Source | 4,208,197Source |
| Gross ProfitUSD | 129,802Source | 1,311,708Source | 633,342Source | 2,196,114Source |
| Interest Expense, DebtUSD | 46,920Source | 16,559Source | 18,859Source | 26,836Source |
| Investment Income, InterestUSD | 7,920Source | 83,377Source | 244,840Source | 27,928Source |
| Nonoperating Income (Expense)USD | 31,449Source | 263,487Source | 448,467Source | 609,241Source |
| Research and Development ExpenseUSD | 1,650,938Source | 649,753Source | — | — |
| Selling and Marketing ExpenseUSD | 281,294Source | 1,102,778Source | 59,841Source | 105,473Source |