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Security

International Land Alliance, Inc. Common Stock · ILAL

ILALOTCCommon stockCurrentCIK 1657214Updated Oct 6, 2026

Company: International Land Alliance Inc. →

ILAL price & chart

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About the company

Land Alliance, Inc. International Land Alliance, Inc. (OTCQB: ILAL) is an international land investment and development firm based in San Diego, California. As its core mission, the Company has embraced technology for sustainable and socially responsible solutions to provide accessible housing, in addition to using proptech and construction tech advanced applications to meet these goals. The Company is focused on acquiring attractive raw land primarily in Northern Baja California, often within driving distance from Southern California. The Company is also focused on acquiring desirable land and real estate assets in Southern California. The Company serves its shareholders by devoting considerable time and resources to seeking out the finest sites available and obtaining the necessary development permits to build a compelling portfolio of properties, which provide a diversity of investment and living options. ILAL builds environmentally friendly communities for vacation, retirement, and investment buyers.

8-K · 2026-02-04 · 0001493152-26-005035

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue2,434,413USD · FY 2025
Source

10-K · 2026-04-27 · 0001493152-26-019199

2025-01-01 to 2025-12-31

Net income-14,298,184USD · FY 2025
Source

10-K · 2026-04-27 · 0001493152-26-019199

2025-01-01 to 2025-12-31

Operating income-7,162,044USD · FY 2025
Source

10-K · 2026-04-27 · 0001493152-26-019199

2025-01-01 to 2025-12-31

Diluted EPS-0.13USD per share · FY 2025
Source

10-K · 2026-04-27 · 0001493152-26-019199

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD30,909,541
Source

10-Q · 2025-11-19 · 0001493152-25-024270

As of 2025-09-30

30,491,132
Source

10-Q · 2024-11-21 · 0001493152-24-047029

As of 2024-09-30

32,188,673
Source

10-Q · 2026-08-13 · 0001493152-26-037620

As of 2026-06-30

30,599,477
Source

10-Q · 2025-08-14 · 0001641172-25-023905

As of 2025-06-30

30,558,446
Source

10-Q · 2024-08-19 · 0001493152-24-032907

As of 2024-06-30

32,468,128
Source

10-Q · 2026-05-15 · 0001493152-26-023672

As of 2026-03-31

30,756,729
Source

10-Q · 2025-06-06 · 0001641172-25-013999

As of 2025-03-31

30,414,701
Source

10-Q · 2024-07-09 · 0001493152-24-026653

As of 2024-03-31

32,335,890
Source

10-K · 2026-04-27 · 0001493152-26-019199

As of 2025-12-31

30,682,068
Source

10-K · 2025-05-21 · 0001641172-25-011931

As of 2024-12-31

30,353,831
Source

10-K · 2024-06-27 · 0001493152-24-025481

As of 2023-12-31

1,167,613
Source

10-K · 2023-07-06 · 0001493152-23-023833

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,885,965
Source

10-Q · 2025-11-19 · 0001493152-25-024270

As of 2025-09-30

1,830,344
Source

10-Q · 2024-11-21 · 0001493152-24-047029

As of 2024-09-30

—1,833,021
Source

10-Q · 2025-08-14 · 0001641172-25-023905

As of 2025-06-30

1,830,344
Source

10-Q · 2024-08-19 · 0001493152-24-032907

As of 2024-06-30

1,597,288
Source

10-Q · 2026-05-15 · 0001493152-26-023672

As of 2026-03-31

1,833,021
Source

10-Q · 2025-06-06 · 0001641172-25-013999

As of 2025-03-31

1,802,161
Source

10-Q · 2024-07-09 · 0001493152-24-026653

As of 2024-03-31

1,616,117
Source

10-K · 2026-04-27 · 0001493152-26-019199

As of 2025-12-31

1,833,021
Source

10-K · 2025-05-21 · 0001641172-25-011931

As of 2024-12-31

1,818,825
Source

10-K · 2024-06-27 · 0001493152-24-025481

As of 2023-12-31

—
GoodwillUSD11,118,187
Source

10-Q · 2025-11-19 · 0001493152-25-024270

As of 2025-09-30

11,118,187
Source

10-Q · 2024-11-21 · 0001493152-24-047029

As of 2024-09-30

11,118,187
Source

10-Q · 2026-08-13 · 0001493152-26-037620

As of 2026-06-30

11,118,187
Source

10-Q · 2025-08-14 · 0001641172-25-023905

As of 2025-06-30

11,118,187
Source

10-Q · 2024-08-19 · 0001493152-24-032907

As of 2024-06-30

11,118,187
Source

10-Q · 2026-05-15 · 0001493152-26-023672

As of 2026-03-31

11,118,187
Source

10-Q · 2025-06-06 · 0001641172-25-013999

As of 2025-03-31

11,118,187
Source

10-Q · 2024-07-09 · 0001493152-24-026653

As of 2024-03-31

11,118,187
Source

10-K · 2026-04-27 · 0001493152-26-019199

As of 2025-12-31

11,118,187
Source

10-K · 2025-05-21 · 0001641172-25-011931

As of 2024-12-31

11,118,187
Source

10-K · 2024-06-27 · 0001493152-24-025481

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD0
Source

10-Q · 2025-11-19 · 0001493152-25-024270

As of 2025-09-30

—0
Source

10-Q · 2026-08-13 · 0001493152-26-037620

As of 2026-06-30

0
Source

10-Q · 2025-08-14 · 0001641172-25-023905

As of 2025-06-30

—0
Source

10-Q · 2026-05-15 · 0001493152-26-023672

As of 2026-03-31

——0
Source

10-K · 2026-04-27 · 0001493152-26-019199

As of 2025-12-31

——49,374
Source

10-K · 2023-07-06 · 0001493152-23-023833

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,426,348
Source

10-Q · 2025-11-19 · 0001493152-25-024270

As of 2025-09-30

1,297,481
Source

10-Q · 2024-11-21 · 0001493152-24-047029

As of 2024-09-30

612,859
Source

10-Q · 2026-08-13 · 0001493152-26-037620

As of 2026-06-30

1,197,673
Source

10-Q · 2025-08-14 · 0001641172-25-023905

As of 2025-06-30

1,408,209
Source

10-Q · 2024-08-19 · 0001493152-24-032907

As of 2024-06-30

649,855
Source

10-Q · 2026-05-15 · 0001493152-26-023672

As of 2026-03-31

1,264,183
Source

10-Q · 2025-06-06 · 0001641172-25-013999

As of 2025-03-31

1,505,712
Source

10-Q · 2024-07-09 · 0001493152-24-026653

As of 2024-03-31

488,409
Source

10-K · 2026-04-27 · 0001493152-26-019199

As of 2025-12-31

1,264,634
Source

10-K · 2025-05-21 · 0001641172-25-011931

As of 2024-12-31

1,652,086
Source

10-K · 2024-06-27 · 0001493152-24-025481

As of 2023-12-31

347,290
Source

10-K · 2023-07-06 · 0001493152-23-023833

As of 2022-12-31

Assets, CurrentUSD1,758,028
Source

10-Q · 2025-11-19 · 0001493152-25-024270

As of 2025-09-30

1,326,035
Source

10-Q · 2024-11-21 · 0001493152-24-047029

As of 2024-09-30

676,967
Source

10-Q · 2026-08-13 · 0001493152-26-037620

As of 2026-06-30

1,555,357
Source

10-Q · 2025-08-14 · 0001641172-25-023905

As of 2025-06-30

1,486,426
Source

10-Q · 2024-08-19 · 0001493152-24-032907

As of 2024-06-30

691,556
Source

10-Q · 2026-05-15 · 0001493152-26-023672

As of 2026-03-31

1,887,093
Source

10-Q · 2025-06-06 · 0001641172-25-013999

As of 2025-03-31

1,659,383
Source

10-Q · 2024-07-09 · 0001493152-24-026653

As of 2024-03-31

607,733
Source

10-K · 2026-04-27 · 0001493152-26-019199

As of 2025-12-31

1,546,270
Source

10-K · 2025-05-21 · 0001641172-25-011931

As of 2024-12-31

1,809,148
Source

10-K · 2024-06-27 · 0001493152-24-025481

As of 2023-12-31

98,572
Source

10-K · 2023-07-06 · 0001493152-23-023833

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD307,595
Source

10-Q · 2025-11-19 · 0001493152-25-024270

As of 2025-09-30

25,215
Source

10-Q · 2024-11-21 · 0001493152-24-047029

As of 2024-09-30

26,566
Source

10-Q · 2026-08-13 · 0001493152-26-037620

As of 2026-06-30

257,946
Source

10-Q · 2025-08-14 · 0001641172-25-023905

As of 2025-06-30

25,215
Source

10-Q · 2024-08-19 · 0001493152-24-032907

As of 2024-06-30

26,066
Source

10-Q · 2026-05-15 · 0001493152-26-023672

As of 2026-03-31

435,897
Source

10-Q · 2025-06-06 · 0001641172-25-013999

As of 2025-03-31

16,815
Source

10-Q · 2024-07-09 · 0001493152-24-026653

As of 2024-03-31

115,138
Source

10-K · 2026-04-27 · 0001493152-26-019199

As of 2025-12-31

255,516
Source

10-K · 2025-05-21 · 0001641172-25-011931

As of 2024-12-31

16,815
Source

10-K · 2024-06-27 · 0001493152-24-025481

As of 2023-12-31

49,198
Source

10-K · 2023-07-06 · 0001493152-23-023833

As of 2022-12-31

Other Assets, NoncurrentUSD326,732
Source

10-Q · 2025-11-19 · 0001493152-25-024270

As of 2025-09-30

440,040
Source

10-Q · 2024-11-21 · 0001493152-24-047029

As of 2024-09-30

121,704
Source

10-Q · 2026-08-13 · 0001493152-26-037620

As of 2026-06-30

316,386
Source

10-Q · 2025-08-14 · 0001641172-25-023905

As of 2025-06-30

344,286
Source

10-Q · 2024-08-19 · 0001493152-24-032907

As of 2024-06-30

311,367
Source

10-Q · 2026-05-15 · 0001493152-26-023672

As of 2026-03-31

141,902
Source

10-Q · 2025-06-06 · 0001641172-25-013999

As of 2025-03-31

55,767
Source

10-Q · 2024-07-09 · 0001493152-24-026653

As of 2024-03-31

311,367
Source

10-K · 2026-04-27 · 0001493152-26-019199

As of 2025-12-31

408,064
Source

10-K · 2025-05-21 · 0001641172-25-011931

As of 2024-12-31

53,468
Source

10-K · 2024-06-27 · 0001493152-24-025481

As of 2023-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD18,676,782
Source

10-Q · 2025-11-19 · 0001493152-25-024270

As of 2025-09-30

15,139,229
Source

10-Q · 2024-11-21 · 0001493152-24-047029

As of 2024-09-30

22,664,666
Source

10-Q · 2026-08-13 · 0001493152-26-037620

As of 2026-06-30

17,314,102
Source

10-Q · 2025-08-14 · 0001641172-25-023905

As of 2025-06-30

15,105,445
Source

10-Q · 2024-08-19 · 0001493152-24-032907

As of 2024-06-30

22,043,979
Source

10-Q · 2026-05-15 · 0001493152-26-023672

As of 2026-03-31

15,979,158
Source

10-Q · 2025-06-06 · 0001641172-25-013999

As of 2025-03-31

15,380,153
Source

10-Q · 2024-07-09 · 0001493152-24-026653

As of 2024-03-31

24,942,071
Source

10-K · 2026-04-27 · 0001493152-26-019199

As of 2025-12-31

15,623,964
Source

10-K · 2025-05-21 · 0001641172-25-011931

As of 2024-12-31

28,656,801
Source

10-K · 2024-06-27 · 0001493152-24-025481

As of 2023-12-31

5,718,595
Source

10-K · 2023-07-06 · 0001493152-23-023833

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD124,190
Source

10-Q · 2025-11-19 · 0001493152-25-024270

As of 2025-09-30

89,007
Source

10-Q · 2024-11-21 · 0001493152-24-047029

As of 2024-09-30

4,822
Source

10-Q · 2026-08-13 · 0001493152-26-037620

As of 2026-06-30

110,570
Source

10-Q · 2025-08-14 · 0001641172-25-023905

As of 2025-06-30

86,759
Source

10-Q · 2024-08-19 · 0001493152-24-032907

As of 2024-06-30

4,553
Source

10-Q · 2026-05-15 · 0001493152-26-023672

As of 2026-03-31

104,385
Source

10-Q · 2025-06-06 · 0001641172-25-013999

As of 2025-03-31

85,064
Source

10-Q · 2024-07-09 · 0001493152-24-026653

As of 2024-03-31

133,316
Source

10-K · 2026-04-27 · 0001493152-26-019199

As of 2025-12-31

97,603
Source

10-K · 2025-05-21 · 0001641172-25-011931

As of 2024-12-31

79,658
Source

10-K · 2024-06-27 · 0001493152-24-025481

As of 2023-12-31

43,500
Source

10-K · 2023-07-06 · 0001493152-23-023833

As of 2022-12-31

Additional Paid in CapitalUSD41,395,806
Source

10-Q · 2025-11-19 · 0001493152-25-024270

As of 2025-09-30

38,661,748
Source

10-Q · 2024-11-21 · 0001493152-24-047029

As of 2024-09-30

54,006,182
Source

10-Q · 2026-08-13 · 0001493152-26-037620

As of 2026-06-30

39,955,573
Source

10-Q · 2025-08-14 · 0001641172-25-023905

As of 2025-06-30

38,513,496
Source

10-Q · 2024-08-19 · 0001493152-24-032907

As of 2024-06-30

51,095,470
Source

10-Q · 2026-05-15 · 0001493152-26-023672

As of 2026-03-31

39,475,312
Source

10-Q · 2025-06-06 · 0001641172-25-013999

As of 2025-03-31

38,190,434
Source

10-Q · 2024-07-09 · 0001493152-24-026653

As of 2024-03-31

43,772,482
Source

10-K · 2026-04-27 · 0001493152-26-019199

As of 2025-12-31

38,803,819
Source

10-K · 2025-05-21 · 0001641172-25-011931

As of 2024-12-31

28,476,622
Source

10-K · 2024-06-27 · 0001493152-24-025481

As of 2023-12-31

20,233,446
Source

10-K · 2023-07-06 · 0001493152-23-023833

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-29,280,871
Source

10-Q · 2025-11-19 · 0001493152-25-024270

As of 2025-09-30

-23,702,489
Source

10-Q · 2024-11-21 · 0001493152-24-047029

As of 2024-09-30

-45,119,158
Source

10-Q · 2026-08-13 · 0001493152-26-037620

As of 2026-06-30

-27,084,406
Source

10-Q · 2025-08-14 · 0001641172-25-023905

As of 2025-06-30

-23,450,890
Source

10-Q · 2024-08-19 · 0001493152-24-032907

As of 2024-06-30

-41,155,785
Source

10-Q · 2026-05-15 · 0001493152-26-023672

As of 2026-03-31

-25,105,764
Source

10-Q · 2025-06-06 · 0001641172-25-013999

As of 2025-03-31

-23,544,588
Source

10-Q · 2024-07-09 · 0001493152-24-026653

As of 2024-03-31

-38,419,140
Source

10-K · 2026-04-27 · 0001493152-26-019199

As of 2025-12-31

-24,146,956
Source

10-K · 2025-05-21 · 0001641172-25-011931

As of 2024-12-31

-27,194,738
Source

10-K · 2024-06-27 · 0001493152-24-025481

As of 2023-12-31

-25,121,457
Source

10-K · 2023-07-06 · 0001493152-23-023833

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD11,939,260
Source

10-Q · 2025-11-19 · 0001493152-25-024270

As of 2025-09-30

14,748,404
Source

10-Q · 2025-11-19 · 0001493152-25-024270

As of 2024-09-30

8,898,984
Source

10-Q · 2026-08-13 · 0001493152-26-037620

As of 2026-06-30

12,681,875
Source

10-Q · 2026-08-13 · 0001493152-26-037620

As of 2025-06-30

14,849,502
Source

10-Q · 2025-08-14 · 0001641172-25-023905

As of 2024-06-30

9,799,126
Source

10-Q · 2026-05-15 · 0001493152-26-023672

As of 2026-03-31

14,174,071
Source

10-Q · 2026-05-15 · 0001493152-26-023672

As of 2025-03-31

14,431,048
Source

10-Q · 2025-06-06 · 0001641172-25-013999

As of 2024-03-31

6,768,796
Source

10-K · 2026-04-27 · 0001493152-26-019199

As of 2025-12-31

14,454,604
Source

10-K · 2025-05-21 · 0001641172-25-011931

As of 2024-12-31

1,093,530
Source

10-K · 2024-06-27 · 0001493152-24-025481

As of 2023-12-31

-4,844,482
Source

10-K · 2023-07-06 · 0001493152-23-023833

As of 2022-12-31

Liabilities and EquityUSD30,909,541
Source

10-Q · 2025-11-19 · 0001493152-25-024270

As of 2025-09-30

30,491,132
Source

10-Q · 2024-11-21 · 0001493152-24-047029

As of 2024-09-30

32,188,673
Source

10-Q · 2026-08-13 · 0001493152-26-037620

As of 2026-06-30

30,599,477
Source

10-Q · 2025-08-14 · 0001641172-25-023905

As of 2025-06-30

30,558,446
Source

10-Q · 2024-08-19 · 0001493152-24-032907

As of 2024-06-30

32,468,128
Source

10-Q · 2026-05-15 · 0001493152-26-023672

As of 2026-03-31

30,756,729
Source

10-Q · 2025-06-06 · 0001641172-25-013999

As of 2025-03-31

30,414,701
Source

10-Q · 2024-07-09 · 0001493152-24-026653

As of 2024-03-31

32,335,890
Source

10-K · 2026-04-27 · 0001493152-26-019199

As of 2025-12-31

30,682,068
Source

10-K · 2025-05-21 · 0001641172-25-011931

As of 2024-12-31

30,353,831
Source

10-K · 2024-06-27 · 0001493152-24-025481

As of 2023-12-31

1,167,613
Source

10-K · 2023-07-06 · 0001493152-23-023833

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD16,105,282
Source

10-Q · 2025-11-19 · 0001493152-25-024270

As of 2025-09-30

15,139,229
Source

10-Q · 2024-11-21 · 0001493152-24-047029

As of 2024-09-30

22,664,666
Source

10-Q · 2026-08-13 · 0001493152-26-037620

As of 2026-06-30

14,812,102
Source

10-Q · 2025-08-14 · 0001641172-25-023905

As of 2025-06-30

15,105,445
Source

10-Q · 2024-08-19 · 0001493152-24-032907

As of 2024-06-30

22,043,979
Source

10-Q · 2026-05-15 · 0001493152-26-023672

As of 2026-03-31

13,477,158
Source

10-Q · 2025-06-06 · 0001641172-25-013999

As of 2025-03-31

15,380,153
Source

10-Q · 2024-07-09 · 0001493152-24-026653

As of 2024-03-31

24,942,071
Source

10-K · 2026-04-27 · 0001493152-26-019199

As of 2025-12-31

13,121,964
Source

10-K · 2025-05-21 · 0001641172-25-011931

As of 2024-12-31

28,656,801
Source

10-K · 2024-06-27 · 0001493152-24-025481

As of 2023-12-31

5,718,595
Source

10-K · 2023-07-06 · 0001493152-23-023833

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————33,295
Source

10-Q · 2026-05-15 · 0001493152-26-023672

2026-01-01 to 2026-03-31

—163,545
Source

10-K · 2026-04-27 · 0001493152-26-019199

2025-01-01 to 2025-12-31

87,250
Source

10-K · 2025-05-21 · 0001641172-25-011931

2024-01-01 to 2024-12-31

52,400
Source

10-K · 2024-06-27 · 0001493152-24-025481

2023-01-01 to 2023-12-31

52,400
Source

10-K · 2023-07-06 · 0001493152-23-023833

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————3,625,524
Source

10-Q · 2026-05-15 · 0001493152-26-023672

2026-01-01 to 2026-03-31

678,275
Source

10-Q · 2026-05-15 · 0001493152-26-023672

2025-01-01 to 2025-03-31

3,702,669
Source

10-K · 2026-04-27 · 0001493152-26-019199

2025-01-01 to 2025-12-31

908,037
Source

10-K · 2025-05-21 · 0001641172-25-011931

2024-01-01 to 2024-12-31

927,774
Source

10-K · 2024-06-27 · 0001493152-24-025481

2023-01-01 to 2023-12-31

1,710,881
Source

10-K · 2023-07-06 · 0001493152-23-023833

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————161,446
Source

10-Q · 2026-05-15 · 0001493152-26-023672

2026-01-01 to 2026-03-31

-450
Source

10-Q · 2026-05-15 · 0001493152-26-023672

2025-01-01 to 2025-03-31

-730,241
Source

10-K · 2026-04-27 · 0001493152-26-019199

2025-01-01 to 2025-12-31

-387,452
Source

10-K · 2025-05-21 · 0001641172-25-011931

2024-01-01 to 2024-12-31

-58,764
Source

10-K · 2024-06-27 · 0001493152-24-025481

2023-01-01 to 2023-12-31

-26,802
Source

10-K · 2023-07-06 · 0001493152-23-023833

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-324,884
Source

10-Q · 2026-05-15 · 0001493152-26-023672

2026-01-01 to 2026-03-31

-116,409
Source

10-Q · 2026-05-15 · 0001493152-26-023672

2025-01-01 to 2025-03-31

-998,582
Source

10-K · 2026-04-27 · 0001493152-26-019199

2025-01-01 to 2025-12-31

-384,680
Source

10-K · 2025-05-21 · 0001641172-25-011931

2024-01-01 to 2024-12-31

-2,167,104
Source

10-K · 2024-06-27 · 0001493152-24-025481

2023-01-01 to 2023-12-31

-528,061
Source

10-K · 2023-07-06 · 0001493152-23-023833

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-81,710
Source

10-Q · 2026-05-15 · 0001493152-26-023672

2026-01-01 to 2026-03-31

—-3,101,938
Source

10-K · 2026-04-27 · 0001493152-26-019199

2025-01-01 to 2025-12-31

-513,138
Source

10-K · 2025-05-21 · 0001641172-25-011931

2024-01-01 to 2024-12-31

-210,423
Source

10-K · 2024-06-27 · 0001493152-24-025481

2023-01-01 to 2023-12-31

-539,935
Source

10-K · 2023-07-06 · 0001493152-23-023833

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————418,043
Source

10-Q · 2026-05-15 · 0001493152-26-023672

2026-01-01 to 2026-03-31

277,302
Source

10-Q · 2026-05-15 · 0001493152-26-023672

2025-01-01 to 2025-03-31

4,078,586
Source

10-K · 2026-04-27 · 0001493152-26-019199

2025-01-01 to 2025-12-31

783,691
Source

10-K · 2025-05-21 · 0001641172-25-011931

2024-01-01 to 2024-12-31

2,468,400
Source

10-K · 2024-06-27 · 0001493152-24-025481

2023-01-01 to 2023-12-31

1,060,777
Source

10-K · 2023-07-06 · 0001493152-23-023833

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————11,449
Source

10-Q · 2026-05-15 · 0001493152-26-023672

2026-01-01 to 2026-03-31

160,893
Source

10-Q · 2026-05-15 · 0001493152-26-023672

2025-01-01 to 2025-03-31

-21,934
Source

10-K · 2026-04-27 · 0001493152-26-019199

2025-01-01 to 2025-12-31

-114,127
Source

10-K · 2025-05-21 · 0001641172-25-011931

2024-01-01 to 2024-12-31

90,873
Source

10-K · 2024-06-27 · 0001493152-24-025481

2023-01-01 to 2023-12-31

-7,219
Source

10-K · 2023-07-06 · 0001493152-23-023833

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————361,746
Source

10-Q · 2026-05-15 · 0001493152-26-023672

2026-01-01 to 2026-03-31

126,153
Source

10-Q · 2026-05-15 · 0001493152-26-023672

2025-01-01 to 2025-03-31

391,095
Source

10-K · 2026-04-27 · 0001493152-26-019199

2025-01-01 to 2025-12-31

254,912
Source

10-K · 2025-05-21 · 0001641172-25-011931

2024-01-01 to 2024-12-31

405,705
Source

10-K · 2024-06-27 · 0001493152-24-025481

2023-01-01 to 2023-12-31

137,863
Source

10-K · 2023-07-06 · 0001493152-23-023833

2022-01-01 to 2022-12-31

Additional Financial Items
DepreciationUSD—————————87,250
Source

10-K · 2025-05-21 · 0001641172-25-011931

2024-01-01 to 2024-12-31

89,241
Source

10-K · 2024-06-27 · 0001493152-24-025481

2023-01-01 to 2023-12-31

52,944
Source

10-K · 2023-07-06 · 0001493152-23-023833

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD———————————-33,992,000
Source

10-K · 2023-07-06 · 0001493152-23-023833

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——-132,183
Source

10-Q · 2025-11-19 · 0001493152-25-024270

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-19 · 0001493152-25-024270

2024-07-01 to 2024-09-30

996,939
Source

10-Q · 2026-08-13 · 0001493152-26-037620

2026-04-01 to 2026-06-30

-608,496
Source

10-Q · 2026-08-13 · 0001493152-26-037620

2025-04-01 to 2025-06-30

1,281,381
Source

10-Q · 2026-05-15 · 0001493152-26-023672

2026-01-01 to 2026-03-31

58,026
Source

10-Q · 2026-05-15 · 0001493152-26-023672

2025-01-01 to 2025-03-31

-2,800,243
Source

10-K · 2026-04-27 · 0001493152-26-019199

2025-01-01 to 2025-12-31

338,311
Source

10-K · 2025-05-21 · 0001641172-25-011931

2024-01-01 to 2024-12-31

-775,555
Source

10-K · 2024-06-27 · 0001493152-24-025481

2023-01-01 to 2023-12-31

-33,992
Source

10-K · 2023-07-06 · 0001493152-23-023833

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——-537,969
Source

10-Q · 2025-11-19 · 0001493152-25-024270

2025-07-01 to 2025-09-30

———-651,243
Source

10-Q · 2026-05-15 · 0001493152-26-023672

2026-01-01 to 2026-03-31

—-1,976,914
Source

10-K · 2026-04-27 · 0001493152-26-019199

2025-01-01 to 2025-12-31

—-1,140,446
Source

10-K · 2024-06-27 · 0001493152-24-025481

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——942,788
Source

10-Q · 2025-11-19 · 0001493152-25-024270

2025-07-01 to 2025-09-30

474,819
Source

10-Q · 2025-11-19 · 0001493152-25-024270

2024-07-01 to 2024-09-30

3,457,836
Source

10-Q · 2026-08-13 · 0001493152-26-037620

2026-04-01 to 2026-06-30

1,121,829
Source

10-Q · 2026-08-13 · 0001493152-26-037620

2025-04-01 to 2025-06-30

2,624,638
Source

10-Q · 2026-05-15 · 0001493152-26-023672

2026-01-01 to 2026-03-31

924,594
Source

10-Q · 2026-05-15 · 0001493152-26-023672

2025-01-01 to 2025-03-31

7,129,788
Source

10-K · 2026-04-27 · 0001493152-26-019199

2025-01-01 to 2025-12-31

1,864,249
Source

10-K · 2025-05-21 · 0001641172-25-011931

2024-01-01 to 2024-12-31

2,875,868
Source

10-K · 2024-06-27 · 0001493152-24-025481

2023-01-01 to 2023-12-31

3,107,457
Source

10-K · 2023-07-06 · 0001493152-23-023833

2022-01-01 to 2022-12-31

GoodwillUSD——11,118,187
Source

10-Q · 2025-11-19 · 0001493152-25-024270

As of 2025-09-30

11,118,187
Source

10-Q · 2024-11-21 · 0001493152-24-047029

As of 2024-09-30

11,118,187
Source

10-Q · 2026-08-13 · 0001493152-26-037620

As of 2026-06-30

11,118,187
Source

10-Q · 2025-08-14 · 0001641172-25-023905

As of 2025-06-30

11,118,187
Source

10-Q · 2026-05-15 · 0001493152-26-023672

As of 2026-03-31

11,118,187
Source

10-Q · 2025-06-06 · 0001641172-25-013999

As of 2025-03-31

11,118,187
Source

10-K · 2026-04-27 · 0001493152-26-019199

As of 2025-12-31

11,118,187
Source

10-K · 2025-05-21 · 0001641172-25-011931

As of 2024-12-31

11,118,187
Source

10-K · 2024-06-27 · 0001493152-24-025481

As of 2023-12-31

—
Income (Loss) from Equity Method InvestmentsUSD———————————-422,493
Source

10-K · 2023-07-06 · 0001493152-23-023833

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——517,644
Source

10-Q · 2025-11-19 · 0001493152-25-024270

2025-07-01 to 2025-09-30

528,377
Source

10-Q · 2025-11-19 · 0001493152-25-024270

2024-07-01 to 2024-09-30

1,162,586
Source

10-Q · 2026-08-13 · 0001493152-26-037620

2026-04-01 to 2026-06-30

391,905
Source

10-Q · 2026-08-13 · 0001493152-26-037620

2025-04-01 to 2025-06-30

1,195,118
Source

10-Q · 2026-05-15 · 0001493152-26-023672

2026-01-01 to 2026-03-31

179,171
Source

10-Q · 2026-05-15 · 0001493152-26-023672

2025-01-01 to 2025-03-31

2,587,933
Source

10-K · 2026-04-27 · 0001493152-26-019199

2025-01-01 to 2025-12-31

1,412,556
Source

10-K · 2025-05-21 · 0001641172-25-011931

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-2,196,465
Source

10-Q · 2025-11-19 · 0001493152-25-024270

2025-07-01 to 2025-09-30

-251,598
Source

10-Q · 2025-11-19 · 0001493152-25-024270

2024-07-01 to 2024-09-30

-3,963,373
Source

10-Q · 2026-08-13 · 0001493152-26-037620

2026-04-01 to 2026-06-30

-1,978,642
Source

10-Q · 2026-08-13 · 0001493152-26-037620

2025-04-01 to 2025-06-30

-2,736,645
Source

10-Q · 2026-05-15 · 0001493152-26-023672

2026-01-01 to 2026-03-31

-958,806
Source

10-Q · 2026-05-15 · 0001493152-26-023672

2025-01-01 to 2025-03-31

-14,298,184
Source

10-K · 2026-04-27 · 0001493152-26-019199

2025-01-01 to 2025-12-31

3,047,782
Source

10-K · 2025-05-21 · 0001641172-25-011931

2024-01-01 to 2024-12-31

-2,073,281
Source

10-K · 2024-06-27 · 0001493152-24-025481

2023-01-01 to 2023-12-31

-10,417,639
Source

10-K · 2023-07-06 · 0001493152-23-023833

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-2,196,465
Source

10-Q · 2025-11-19 · 0001493152-25-024270

2025-07-01 to 2025-09-30

-251,598
Source

10-Q · 2025-11-19 · 0001493152-25-024270

2024-07-01 to 2024-09-30

-4,136,426
Source

10-Q · 2026-08-13 · 0001493152-26-037620

2026-04-01 to 2026-06-30

-2,110,696
Source

10-Q · 2026-08-13 · 0001493152-26-037620

2025-04-01 to 2025-06-30

——-14,430,238
Source

10-K · 2026-04-27 · 0001493152-26-019199

2025-01-01 to 2025-12-31

2,933,474
Source

10-K · 2025-05-21 · 0001641172-25-011931

2024-01-01 to 2024-12-31

-3,156,106
Source

10-K · 2024-06-27 · 0001493152-24-025481

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——-1,187,796
Source

10-Q · 2025-11-19 · 0001493152-25-024270

2025-07-01 to 2025-09-30

-528,377
Source

10-Q · 2025-11-19 · 0001493152-25-024270

2024-07-01 to 2024-09-30

-329,845
Source

10-Q · 2026-08-13 · 0001493152-26-037620

2026-04-01 to 2026-06-30

-1,000,401
Source

10-Q · 2026-08-13 · 0001493152-26-037620

2025-04-01 to 2025-06-30

-564,980
Source

10-Q · 2026-05-15 · 0001493152-26-023672

2026-01-01 to 2026-03-31

-121,145
Source

10-Q · 2026-05-15 · 0001493152-26-023672

2025-01-01 to 2025-03-31

-7,136,140
Source

10-K · 2026-04-27 · 0001493152-26-019199

2025-01-01 to 2025-12-31

-1,074,245
Source

10-K · 2025-05-21 · 0001641172-25-011931

2024-01-01 to 2024-12-31

-3,848,392
Source

10-K · 2024-06-27 · 0001493152-24-025481

2023-01-01 to 2023-12-31

-2,066,639
Source

10-K · 2023-07-06 · 0001493152-23-023833

2022-01-01 to 2022-12-31

Operating ExpensesUSD——1,156,031
Source

10-Q · 2025-11-19 · 0001493152-25-024270

2025-07-01 to 2025-09-30

635,704
Source

10-Q · 2025-11-19 · 0001493152-25-024270

2024-07-01 to 2024-09-30

3,646,850
Source

10-Q · 2026-08-13 · 0001493152-26-037620

2026-04-01 to 2026-06-30

1,311,768
Source

10-Q · 2026-08-13 · 0001493152-26-037620

2025-04-01 to 2025-06-30

2,808,758
Source

10-Q · 2026-05-15 · 0001493152-26-023672

2026-01-01 to 2026-03-31

1,112,105
Source

10-Q · 2026-05-15 · 0001493152-26-023672

2025-01-01 to 2025-03-31

7,977,928
Source

10-K · 2026-04-27 · 0001493152-26-019199

2025-01-01 to 2025-12-31

2,730,856
Source

10-K · 2025-05-21 · 0001641172-25-011931

2024-01-01 to 2024-12-31

4,355,463
Source

10-K · 2024-06-27 · 0001493152-24-025481

2023-01-01 to 2023-12-31

8,351,000
Source

10-K · 2023-07-06 · 0001493152-23-023833

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———————————540
Source

10-K · 2023-07-06 · 0001493152-23-023833

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————25,000
Source

10-K · 2026-04-27 · 0001493152-26-019199

2025-01-01 to 2025-12-31

———
Depreciation, Depletion and Amortization, Nonproduction———————
Source

10-Q · 2026-05-15 · 0001493152-26-023672

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——554,553
Source

10-Q · 2025-11-19 · 0001493152-25-024270

2025-07-01 to 2025-09-30

1,303,271
Source

10-Q · 2025-11-19 · 0001493152-25-024270

2024-07-01 to 2024-09-30

142,496
Source

10-Q · 2026-08-13 · 0001493152-26-037620

2026-04-01 to 2026-06-30

775,371
Source

10-Q · 2026-08-13 · 0001493152-26-037620

2025-04-01 to 2025-06-30

956,836
Source

10-Q · 2026-05-15 · 0001493152-26-023672

2026-01-01 to 2026-03-31

548,624
Source

10-Q · 2026-05-15 · 0001493152-26-023672

2025-01-01 to 2025-03-31

2,434,413
Source

10-K · 2026-04-27 · 0001493152-26-019199

2025-01-01 to 2025-12-31

8,094,940
Source

10-K · 2025-05-21 · 0001641172-25-011931

2024-01-01 to 2024-12-31

7,058,479
Source

10-K · 2024-06-27 · 0001493152-24-025481

2023-01-01 to 2023-12-31

—
Cost of Goods and Services Sold———
Source

10-Q · 2025-11-19 · 0001493152-25-024270

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-19 · 0001493152-25-024270

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001493152-26-037620

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001493152-26-037620

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001493152-26-023672

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001493152-26-023672

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-04-27 · 0001493152-26-019199

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-05-21 · 0001641172-25-011931

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-06-27 · 0001493152-24-025481

2023-01-01 to 2023-12-31

—
Operating Income (Loss)USD——-1,008,669
Source

10-Q · 2025-11-19 · 0001493152-25-024270

2025-07-01 to 2025-09-30

276,779
Source

10-Q · 2025-11-19 · 0001493152-25-024270

2024-07-01 to 2024-09-30

-3,633,528
Source

10-Q · 2026-08-13 · 0001493152-26-037620

2026-04-01 to 2026-06-30

-978,241
Source

10-Q · 2026-08-13 · 0001493152-26-037620

2025-04-01 to 2025-06-30

-2,171,665
Source

10-Q · 2026-05-15 · 0001493152-26-023672

2026-01-01 to 2026-03-31

-837,661
Source

10-Q · 2026-05-15 · 0001493152-26-023672

2025-01-01 to 2025-03-31

-7,162,044
Source

10-K · 2026-04-27 · 0001493152-26-019199

2025-01-01 to 2025-12-31

4,122,027
Source

10-K · 2025-05-21 · 0001641172-25-011931

2024-01-01 to 2024-12-31

1,775,113
Source

10-K · 2024-06-27 · 0001493152-24-025481

2023-01-01 to 2023-12-31

-8,351,000
Source

10-K · 2023-07-06 · 0001493152-23-023833

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———————————540
Source

10-K · 2023-07-06 · 0001493152-23-023833

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-2,196,465
Source

10-Q · 2025-11-19 · 0001493152-25-024270

2025-07-01 to 2025-09-30

-251,598
Source

10-Q · 2025-11-19 · 0001493152-25-024270

2024-07-01 to 2024-09-30

-3,963,373
Source

10-Q · 2026-08-13 · 0001493152-26-037620

2026-04-01 to 2026-06-30

-1,978,642
Source

10-Q · 2026-08-13 · 0001493152-26-037620

2025-04-01 to 2025-06-30

-2,736,645
Source

10-Q · 2026-05-15 · 0001493152-26-023672

2026-01-01 to 2026-03-31

-958,806
Source

10-Q · 2026-05-15 · 0001493152-26-023672

2025-01-01 to 2025-03-31

-14,298,184
Source

10-K · 2026-04-27 · 0001493152-26-019199

2025-01-01 to 2025-12-31

3,047,782
Source

10-K · 2025-05-21 · 0001641172-25-011931

2024-01-01 to 2024-12-31

-2,073,281
Source

10-K · 2024-06-27 · 0001493152-24-025481

2023-01-01 to 2023-12-31

-10,417,639
Source

10-K · 2023-07-06 · 0001493152-23-023833

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.02
Source

10-Q · 2025-11-19 · 0001493152-25-024270

2025-07-01 to 2025-09-30

-0.01
Source

10-Q · 2025-11-19 · 0001493152-25-024270

2024-07-01 to 2024-09-30

-1.1
Source

10-Q · 2026-08-13 · 0001493152-26-037620

2026-04-01 to 2026-06-30

-1.05
Source

10-Q · 2026-08-13 · 0001493152-26-037620

2025-04-01 to 2025-06-30

-0.98
Source

10-Q · 2026-05-15 · 0001493152-26-023672

2026-01-01 to 2026-03-31

-0.5
Source

10-Q · 2026-05-15 · 0001493152-26-023672

2025-01-01 to 2025-03-31

-0.13
Source

10-K · 2026-04-27 · 0001493152-26-019199

2025-01-01 to 2025-12-31

0.04
Source

10-K · 2025-05-21 · 0001641172-25-011931

2024-01-01 to 2024-12-31

-0.03
Source

10-K · 2024-06-27 · 0001493152-24-025481

2023-01-01 to 2023-12-31

-0.29
Source

10-K · 2023-07-06 · 0001493152-23-023833

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.02
Source

10-Q · 2025-11-19 · 0001493152-25-024270

2025-07-01 to 2025-09-30

-0.01
Source

10-Q · 2025-11-19 · 0001493152-25-024270

2024-07-01 to 2024-09-30

-1.1
Source

10-Q · 2026-08-13 · 0001493152-26-037620

2026-04-01 to 2026-06-30

-1.05
Source

10-Q · 2026-08-13 · 0001493152-26-037620

2025-04-01 to 2025-06-30

-0.98
Source

10-Q · 2026-05-15 · 0001493152-26-023672

2026-01-01 to 2026-03-31

-0.5
Source

10-Q · 2026-05-15 · 0001493152-26-023672

2025-01-01 to 2025-03-31

-0.13
Source

10-K · 2026-04-27 · 0001493152-26-019199

2025-01-01 to 2025-12-31

0.04
Source

10-K · 2025-05-21 · 0001641172-25-011931

2024-01-01 to 2024-12-31

-0.03
Source

10-K · 2024-06-27 · 0001493152-24-025481

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——103,720,154
Source

10-Q · 2025-11-19 · 0001493152-25-024270

2025-07-01 to 2025-09-30

90,340,381
Source

10-Q · 2025-11-19 · 0001493152-25-024270

2024-07-01 to 2024-09-30

3,745,711
Source

10-Q · 2026-08-13 · 0001493152-26-037620

2026-04-01 to 2026-06-30

2,007,895
Source

10-Q · 2026-08-13 · 0001493152-26-037620

2025-04-01 to 2025-06-30

2,800,117
Source

10-Q · 2026-05-15 · 0001493152-26-023672

2026-01-01 to 2026-03-31

1,951,499
Source

10-Q · 2026-05-15 · 0001493152-26-023672

2025-01-01 to 2025-03-31

110,240,896
Source

10-K · 2026-04-27 · 0001493152-26-019199

2025-01-01 to 2025-12-31

84,394,693
Source

10-K · 2025-05-21 · 0001641172-25-011931

2024-01-01 to 2024-12-31

68,368,501
Source

10-K · 2024-06-27 · 0001493152-24-025481

2023-01-01 to 2023-12-31

35,605,172
Source

10-K · 2023-07-06 · 0001493152-23-023833

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——103,720,154
Source

10-Q · 2025-11-19 · 0001493152-25-024270

2025-07-01 to 2025-09-30

90,340,381
Source

10-Q · 2025-11-19 · 0001493152-25-024270

2024-07-01 to 2024-09-30

3,745,711
Source

10-Q · 2026-08-13 · 0001493152-26-037620

2026-04-01 to 2026-06-30

2,007,895
Source

10-Q · 2026-08-13 · 0001493152-26-037620

2025-04-01 to 2025-06-30

2,800,117
Source

10-Q · 2026-05-15 · 0001493152-26-023672

2026-01-01 to 2026-03-31

1,951,499
Source

10-Q · 2026-05-15 · 0001493152-26-023672

2025-01-01 to 2025-03-31

110,240,896
Source

10-K · 2026-04-27 · 0001493152-26-019199

2025-01-01 to 2025-12-31

84,394,693
Source

10-K · 2025-05-21 · 0001641172-25-011931

2024-01-01 to 2024-12-31

68,368,501
Source

10-K · 2024-06-27 · 0001493152-24-025481

2023-01-01 to 2023-12-31

—
Interest Expense (non-operating)USD——517,644
Source

10-Q · 2025-11-19 · 0001493152-25-024270

2025-07-01 to 2025-09-30

528,377
Source

10-Q · 2025-11-19 · 0001493152-25-024270

2024-07-01 to 2024-09-30

1,162,586
Source

10-Q · 2026-08-13 · 0001493152-26-037620

2026-04-01 to 2026-06-30

391,905
Source

10-Q · 2026-08-13 · 0001493152-26-037620

2025-04-01 to 2025-06-30

1,195,118
Source

10-Q · 2026-05-15 · 0001493152-26-023672

2026-01-01 to 2026-03-31

179,171
Source

10-Q · 2026-05-15 · 0001493152-26-023672

2025-01-01 to 2025-03-31

2,587,933
Source

10-K · 2026-04-27 · 0001493152-26-019199

2025-01-01 to 2025-12-31

1,412,556
Source

10-K · 2025-05-21 · 0001641172-25-011931

2024-01-01 to 2024-12-31

——
Additional Financial Items
Depreciation, Depletion and Amortization, NonproductionUSD——————33,295
Source

10-Q · 2026-05-15 · 0001493152-26-023672

2026-01-01 to 2026-03-31

—163,544
Source

10-K · 2026-04-27 · 0001493152-26-019199

2025-01-01 to 2025-12-31

———
Gain (Loss) on Derivative Instruments, Net, PretaxUSD——-132,183
Source

10-Q · 2025-11-19 · 0001493152-25-024270

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-19 · 0001493152-25-024270

2024-07-01 to 2024-09-30

996,939
Source

10-Q · 2026-08-13 · 0001493152-26-037620

2026-04-01 to 2026-06-30

-608,496
Source

10-Q · 2026-08-13 · 0001493152-26-037620

2025-04-01 to 2025-06-30

1,281,381
Source

10-Q · 2026-05-15 · 0001493152-26-023672

2026-01-01 to 2026-03-31

58,026
Source

10-Q · 2026-05-15 · 0001493152-26-023672

2025-01-01 to 2025-03-31

-2,800,243
Source

10-K · 2026-04-27 · 0001493152-26-019199

2025-01-01 to 2025-12-31

338,311
Source

10-K · 2025-05-21 · 0001641172-25-011931

2024-01-01 to 2024-12-31

-775,555
Source

10-K · 2024-06-27 · 0001493152-24-025481

2023-01-01 to 2023-12-31

-33,992
Source

10-K · 2023-07-06 · 0001493152-23-023833

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——942,788
Source

10-Q · 2025-11-19 · 0001493152-25-024270

2025-07-01 to 2025-09-30

474,819
Source

10-Q · 2025-11-19 · 0001493152-25-024270

2024-07-01 to 2024-09-30

3,457,836
Source

10-Q · 2026-08-13 · 0001493152-26-037620

2026-04-01 to 2026-06-30

1,121,829
Source

10-Q · 2026-08-13 · 0001493152-26-037620

2025-04-01 to 2025-06-30

2,624,638
Source

10-Q · 2026-05-15 · 0001493152-26-023672

2026-01-01 to 2026-03-31

924,594
Source

10-Q · 2026-05-15 · 0001493152-26-023672

2025-01-01 to 2025-03-31

7,129,788
Source

10-K · 2026-04-27 · 0001493152-26-019199

2025-01-01 to 2025-12-31

1,864,249
Source

10-K · 2025-05-21 · 0001641172-25-011931

2024-01-01 to 2024-12-31

2,875,868
Source

10-K · 2024-06-27 · 0001493152-24-025481

2023-01-01 to 2023-12-31

3,107,457
Source

10-K · 2023-07-06 · 0001493152-23-023833

2022-01-01 to 2022-12-31

Gross ProfitUSD——147,362
Source

10-Q · 2025-11-19 · 0001493152-25-024270

2025-07-01 to 2025-09-30

912,483
Source

10-Q · 2025-11-19 · 0001493152-25-024270

2024-07-01 to 2024-09-30

13,322
Source

10-Q · 2026-08-13 · 0001493152-26-037620

2026-04-01 to 2026-06-30

333,527
Source

10-Q · 2026-08-13 · 0001493152-26-037620

2025-04-01 to 2025-06-30

637,093
Source

10-Q · 2026-05-15 · 0001493152-26-023672

2026-01-01 to 2026-03-31

274,444
Source

10-Q · 2026-05-15 · 0001493152-26-023672

2025-01-01 to 2025-03-31

815,884
Source

10-K · 2026-04-27 · 0001493152-26-019199

2025-01-01 to 2025-12-31

6,852,883
Source

10-K · 2025-05-21 · 0001641172-25-011931

2024-01-01 to 2024-12-31

6,130,576
Source

10-K · 2024-06-27 · 0001493152-24-025481

2023-01-01 to 2023-12-31

—
Income (Loss) from Equity Method InvestmentsUSD———————————-422,493
Source

10-K · 2023-07-06 · 0001493152-23-023833

2022-01-01 to 2022-12-31

Interest and Other IncomeUSD———————————0
Source

10-K · 2023-07-06 · 0001493152-23-023833

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————1,932,391
Source

10-K · 2024-06-27 · 0001493152-24-025481

2023-01-01 to 2023-12-31

1,532,186
Source

10-K · 2023-07-06 · 0001493152-23-023833

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD———————————103,234
Source

10-K · 2023-07-06 · 0001493152-23-023833

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-2,196,465
Source

10-Q · 2025-11-19 · 0001493152-25-024270

2025-07-01 to 2025-09-30

-251,598
Source

10-Q · 2025-11-19 · 0001493152-25-024270

2024-07-01 to 2024-09-30

-4,136,426
Source

10-Q · 2026-08-13 · 0001493152-26-037620

2026-04-01 to 2026-06-30

-2,110,696
Source

10-Q · 2026-08-13 · 0001493152-26-037620

2025-04-01 to 2025-06-30

——-14,430,238
Source

10-K · 2026-04-27 · 0001493152-26-019199

2025-01-01 to 2025-12-31

2,933,474
Source

10-K · 2025-05-21 · 0001641172-25-011931

2024-01-01 to 2024-12-31

-3,156,106
Source

10-K · 2024-06-27 · 0001493152-24-025481

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——-1,187,796
Source

10-Q · 2025-11-19 · 0001493152-25-024270

2025-07-01 to 2025-09-30

-528,377
Source

10-Q · 2025-11-19 · 0001493152-25-024270

2024-07-01 to 2024-09-30

-329,845
Source

10-Q · 2026-08-13 · 0001493152-26-037620

2026-04-01 to 2026-06-30

-1,000,401
Source

10-Q · 2026-08-13 · 0001493152-26-037620

2025-04-01 to 2025-06-30

-564,980
Source

10-Q · 2026-05-15 · 0001493152-26-023672

2026-01-01 to 2026-03-31

-121,145
Source

10-Q · 2026-05-15 · 0001493152-26-023672

2025-01-01 to 2025-03-31

-7,136,140
Source

10-K · 2026-04-27 · 0001493152-26-019199

2025-01-01 to 2025-12-31

-1,074,245
Source

10-K · 2025-05-21 · 0001641172-25-011931

2024-01-01 to 2024-12-31

-3,848,392
Source

10-K · 2024-06-27 · 0001493152-24-025481

2023-01-01 to 2023-12-31

-2,066,639
Source

10-K · 2023-07-06 · 0001493152-23-023833

2022-01-01 to 2022-12-31

Operating ExpensesUSD——1,156,031
Source

10-Q · 2025-11-19 · 0001493152-25-024270

2025-07-01 to 2025-09-30

635,704
Source

10-Q · 2025-11-19 · 0001493152-25-024270

2024-07-01 to 2024-09-30

3,646,850
Source

10-Q · 2026-08-13 · 0001493152-26-037620

2026-04-01 to 2026-06-30

1,311,768
Source

10-Q · 2026-08-13 · 0001493152-26-037620

2025-04-01 to 2025-06-30

2,808,758
Source

10-Q · 2026-05-15 · 0001493152-26-023672

2026-01-01 to 2026-03-31

1,112,105
Source

10-Q · 2026-05-15 · 0001493152-26-023672

2025-01-01 to 2025-03-31

7,977,928
Source

10-K · 2026-04-27 · 0001493152-26-019199

2025-01-01 to 2025-12-31

2,730,856
Source

10-K · 2025-05-21 · 0001641172-25-011931

2024-01-01 to 2024-12-31

4,355,463
Source

10-K · 2024-06-27 · 0001493152-24-025481

2023-01-01 to 2023-12-31

8,351,000
Source

10-K · 2023-07-06 · 0001493152-23-023833

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——213,243
Source

10-Q · 2025-11-19 · 0001493152-25-024270

2025-07-01 to 2025-09-30

160,885
Source

10-Q · 2025-11-19 · 0001493152-25-024270

2024-07-01 to 2024-09-30

170,182
Source

10-Q · 2026-08-13 · 0001493152-26-037620

2026-04-01 to 2026-06-30

189,939
Source

10-Q · 2026-08-13 · 0001493152-26-037620

2025-04-01 to 2025-06-30

184,120
Source

10-Q · 2026-05-15 · 0001493152-26-023672

2026-01-01 to 2026-03-31

187,511
Source

10-Q · 2026-05-15 · 0001493152-26-023672

2025-01-01 to 2025-03-31

848,140
Source

10-K · 2026-04-27 · 0001493152-26-019199

2025-01-01 to 2025-12-31

866,607
Source

10-K · 2025-05-21 · 0001641172-25-011931

2024-01-01 to 2024-12-31

1,218,921
Source

10-K · 2024-06-27 · 0001493152-24-025481

2023-01-01 to 2023-12-31

1,085,300
Source

10-K · 2023-07-06 · 0001493152-23-023833

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex99-1.htm · 8-K · 2026-02-04

Exhibit 99.1 International Land Alliance, Inc. Announces Reverse Split Prepares for NASDAQ Uplist SAN DIEGO, CALIFORNIA, February 4, 2026, International Land Alliance, Inc. (OTCQB:ILAL), (“ILAL” or the “Company”), an international land investment and development firm, announced today that, on February 4, 2026, the Company implemented a 50-for-1 reverse split of its common stock. The reverse stock split will be effective as of February 4, 2026, and the Company’s common stock will trade on a po…

8-K · 2026-02-04 · 0001493152-26-005035

Read attachment ↗

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