Security
ILALD · International Land Alliance Inc.
ILALDOTCCommon stockHistorical · closed Mar 4, 2026CIK 1657214Updated Sep 24, 2026
Current security for this SEC filerILAL · OTC
ILALD price & chart
Historical security
This listing closed Mar 4, 2026. Live provider charts are shown only for current listings.
Current security: ILAL
In the news
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 32,335,890Source | 30,682,068Source | 30,353,831Source | 1,167,613Source |
| Property, Plant and Equipment, NetUSD | 1,616,117Source | 1,833,021Source | 1,818,825Source | — |
| GoodwillUSD | 11,118,187Source | 11,118,187Source | 11,118,187Source | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 0Source | — | — | 49,374Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 488,409Source | 1,264,634Source | 1,652,086Source | — |
| Assets, CurrentUSD | 607,733Source | 1,546,270Source | 1,809,148Source | 98,572Source |
| Prepaid Expense and Other Assets, CurrentUSD | 115,138Source | 255,516Source | 16,815Source | 49,198Source |
| Other Assets, NoncurrentUSD | 311,367Source | 408,064Source | 53,468Source | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 24,942,071Source | 15,623,964Source | 28,656,801Source | 5,718,595Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 133,316Source | 97,603Source | 79,658Source | 43,500Source |
| Additional Paid in CapitalUSD | 43,772,482Source | 38,803,819Source | 28,476,622Source | 20,233,446Source |
| Retained Earnings (Accumulated Deficit)USD | -38,419,140Source | -24,146,956Source | -27,194,738Source | -25,121,457Source |
| Stockholders' Equity Attributable to ParentUSD | 6,768,796Source | 14,454,604Source | 1,093,530Source | -4,844,482Source |
| Liabilities and EquityUSD | 32,335,890Source | 30,682,068Source | 30,353,831Source | 1,167,613Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 24,942,071Source | 13,121,964Source | 28,656,801Source | 5,718,595Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 163,545Source | 87,250Source | 52,400Source | 52,400Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 3,702,669Source | 908,037Source | 927,774Source | 1,710,881Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -730,241Source | -387,452Source | -58,764Source | -26,802Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -998,582Source | -384,680Source | -2,167,104Source | -528,061Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -3,101,938Source | -513,138Source | -210,423Source | -539,935Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 4,078,586Source | 783,691Source | 2,468,400Source | 1,060,777Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -21,934Source | -114,127Source | 90,873Source | -7,219Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 391,095Source | 254,912Source | 405,705Source | 137,863Source |
| Additional Financial Items | ||||
| DepreciationUSD | — | 87,250Source | 89,241Source | 52,944Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | -33,992,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | -2,800,243Source | 338,311Source | -775,555Source | -33,992Source |
| Gain (Loss) on Extinguishment of DebtUSD | -1,976,914Source | — | -1,140,446Source | — |
| General and Administrative ExpenseUSD | 7,129,788Source | 1,864,249Source | 2,875,868Source | 3,107,457Source |
| GoodwillUSD | 11,118,187Source | 11,118,187Source | 11,118,187Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | -422,493Source |
| InterestExpenseNonoperatingUSD | 2,587,933Source | 1,412,556Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -14,298,184Source | 3,047,782Source | -2,073,281Source | -10,417,639Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -14,430,238Source | 2,933,474Source | -3,156,106Source | — |
| Nonoperating Income (Expense)USD | -7,136,140Source | -1,074,245Source | -3,848,392Source | -2,066,639Source |
| Operating ExpensesUSD | 7,977,928Source | 2,730,856Source | 4,355,463Source | 8,351,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | 540Source |
| Proceeds from Issuance of Common StockUSD | 25,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 2,434,413Source | 8,094,940Source | 7,058,479Source | — |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -7,162,044Source | 4,122,027Source | 1,775,113Source | -8,351,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | 540Source |
| Net Income (Loss) Attributable to ParentUSD | -14,298,184Source | 3,047,782Source | -2,073,281Source | -10,417,639Source |
| Earnings Per Share, BasicUSD per share | -0.13Source | 0.04Source | -0.03Source | -0.29Source |
| Earnings Per Share, DilutedUSD per share | -0.13Source | 0.04Source | -0.03Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 110,240,896Source | 84,394,693Source | 68,368,501Source | 35,605,172Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 110,240,896Source | 84,394,693Source | 68,368,501Source | — |
| Interest Expense (non-operating)USD | 2,587,933Source | 1,412,556Source | — | — |
| Additional Financial Items | ||||
| Depreciation, Depletion and Amortization, NonproductionUSD | 163,544Source | — | — | — |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | -2,800,243Source | 338,311Source | -775,555Source | -33,992Source |
| General and Administrative ExpenseUSD | 7,129,788Source | 1,864,249Source | 2,875,868Source | 3,107,457Source |
| Gross ProfitUSD | 815,884Source | 6,852,883Source | 6,130,576Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | -422,493Source |
| Interest and Other IncomeUSD | — | — | — | 0Source |
| Interest ExpenseUSD | — | — | 1,932,391Source | 1,532,186Source |
| Interest Expense, DebtUSD | — | — | — | 103,234Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -14,430,238Source | 2,933,474Source | -3,156,106Source | — |
| Nonoperating Income (Expense)USD | -7,136,140Source | -1,074,245Source | -3,848,392Source | -2,066,639Source |
| Operating ExpensesUSD | 7,977,928Source | 2,730,856Source | 4,355,463Source | 8,351,000Source |
| Selling and Marketing ExpenseUSD | 848,140Source | 866,607Source | 1,218,921Source | 1,085,300Source |