Intelligent Living Application Group Inc. financial data

Symbol
ILAG on Nasdaq
Industry
Partitions, Shelvg, Lockers, & of fice & Store Fixtures
Location
Unit 02, 5/F., Blk A, Profit Ind. Bldg.,, 1 15 Kwai Fung St., Kwai Chung, N.T., Hong Kong, Hong Kong
State of incorporation
Hong Kong
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Apr 30, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.1M shares 0%
Common Stock, Shares, Outstanding 18.1M shares 0%
Common Stock, Value, Issued 1.81K USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.48M USD -51.1%
Accounts Receivable, after Allowance for Credit Loss, Current 446K USD -72.6%
Inventory, Net 5.03M USD +12.4%
Assets, Current 12.1M USD -24.4%
Property, Plant and Equipment, Net 5.67M USD +10.5%
Operating Lease, Right-of-Use Asset 435K USD -33%
Assets 18.3M USD -16.1%
Accounts Payable, Current 325K USD -18.2%
Accrued Liabilities, Current 625K USD -7.76%
Contract with Customer, Liability, Current 6.36K USD -97.1%
Liabilities, Current 1.39M USD -23.3%
Long-term Debt and Lease Obligation 334K USD -20%
Operating Lease, Liability, Noncurrent 156K USD +31.8%
Liabilities 1.88M USD -19.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -261K USD -471%
Retained Earnings (Accumulated Deficit) -7.14M USD -96.1%
Stockholders' Equity Attributable to Parent 16.4M USD -15.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 16.4M USD -15.7%
Liabilities and Equity 18.3M USD -16.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 18.1M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.17M USD +6890%
Deferred Tax Assets, Valuation Allowance 973K USD +52.8%
Deferred Tax Assets, Gross 973K USD +49.3%
Operating Lease, Liability 435K USD -33%
Lessee, Operating Lease, Liability, to be Paid 455K USD -32.3%
Operating Lease, Liability, Current 279K USD -47.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 93.2K USD -22.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 292K USD -47.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.8K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 69.9K USD
Deferred Tax Assets, Operating Loss Carryforwards 973K USD +49.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 23.8M USD +2.88%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%