International Land Alliance Inc. financial data

Symbol
ILAL on OTC
Location
350 10 Th Avenue, Suite 1000, San Diego, CA
State of incorporation
Wyoming
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 7.23 % +36.4%
Debt-to-equity 410 %
Return On Equity 69.5 % +13.1%
Return On Assets 13.4 %
Operating Margin 58.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86.1M shares +32.5%
Common Stock, Shares, Outstanding 83.8M shares +35.2%
Entity Public Float 5.77M USD
Common Stock, Value, Issued 86.8K USD +33.6%
Weighted Average Number of Shares Outstanding, Basic 81.4M shares +31.4%
Weighted Average Number of Shares Outstanding, Diluted 81.4M shares +31.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.2M USD +52.8%
Cost of Revenue 1.53M USD +41816%
Selling and Marketing Expense 1.27M USD +122%
General and Administrative Expense 2.08M USD -11.3%
Operating Income (Loss) 7.09M USD +74%
Nonoperating Income (Expense) -3.13M USD -14.2%
Net Income (Loss) Attributable to Parent 3.96M USD
Earnings Per Share, Basic 0.48 USD/shares
Earnings Per Share, Diluted 0.48 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 123K USD +28.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.41M USD -15.9%
Assets, Current 1.49M USD -14.3%
Property, Plant and Equipment, Net 1.83M USD
Goodwill 11.1M USD
Other Assets, Noncurrent 344K USD +593%
Assets 30.6M USD +508%
Contract with Customer, Liability, Current 143K USD +53.1%
Liabilities, Current 15.1M USD -53.5%
Liabilities 15.1M USD -53.5%
Retained Earnings (Accumulated Deficit) -23.5M USD +15.8%
Stockholders' Equity Attributable to Parent 14.8M USD
Liabilities and Equity 30.6M USD +508%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 192K USD +418%
Net Cash Provided by (Used in) Financing Activities 64.8K USD -65.2%
Net Cash Provided by (Used in) Investing Activities -260K USD -256%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 86.8M shares +33.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.39K USD -102%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.5K USD -71.5%
Depreciation 111K USD +110%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -439K USD +77.3%
Preferred Stock, Shares Authorized 2.01M shares 0%
Additional Paid in Capital 38.5M USD +106053%
Depreciation, Depletion and Amortization 51.5K USD +73.2%
Interest Expense 1.93M USD -4.09%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%