INTELLIGENT LIVING APPLICATI (ILAG) Stock Balance Sheet

NASDAQ:ILAG • KYG4804S1194

Current stock price

3.76 USD
-0.24 (-6%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ILAG Cash Equivalents ChartILAG Cash Equivalents over time chart
794.00K1.28M4.48M9.17M130.00K
Receivables
ILAG Receivables ChartILAG Receivables over time chart
290.50K292.00K691.10K1.89M1.63M
Inventories
ILAG Inventories ChartILAG Inventories over time chart
5.06M5.03M5.03M4.47M5.06M
Other Current Assets
ILAG Other Current Assets ChartILAG Other Current Assets over time chart
2.04M2.21M1.90M490.00K310.00K
Total Current Assets
ILAG Total Current Assets ChartILAG Total Current Assets over time chart
8.18M8.82M12.10M16.02M7.13M
 
Non-Current Assets
PPE Net
ILAG PPE Net ChartILAG PPE Net over time chart
5.03M5.55M6.11M5.78M2.18M
Investments And Advances
ILAG Investments And Advances ChartILAG Investments And Advances over time chart
N/AN/AN/AN/A3.97K
Other Non-Current Assets
ILAG Other Non-Current Assets ChartILAG Other Non-Current Assets over time chart
72.20K72.90K72.60K0.000.00
Total Non-Current Assets
ILAG Total Non-Current Assets ChartILAG Total Non-Current Assets over time chart
5.10M5.62M6.18M5.78M2.18M
 
TOTAL ASSETS
ILAG TOTAL ASSETS ChartILAG TOTAL ASSETS over time chart
13.28M14.44M18.28M21.80M9.31M
 
LIABILITIES
Current Liabilities
Short Term Debt
ILAG Short Term Debt ChartILAG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ILAG Current Portion Of LT Debt. ChartILAG Current Portion Of LT Debt. over time chart
1.07M170.70K129.70K200.00K770.00K
Accrued Expenses
ILAG Accrued Expenses ChartILAG Accrued Expenses over time chart
775.30K981.40K904.60K1.21M2.02M
Accounts Payable
ILAG Accounts Payable ChartILAG Accounts Payable over time chart
41.60K251.10K324.60K400.00K1.90M
Other Current Liabilities
ILAG Other Current Liabilities ChartILAG Other Current Liabilities over time chart
30.30K16.90K32.00K10.00K220.00K
Total Current Liabilities
ILAG Total Current Liabilities ChartILAG Total Current Liabilities over time chart
1.92M1.42M1.39M1.81M4.91M
 
Non-Current Liabilities
Long Term Debt
ILAG Long Term Debt ChartILAG Long Term Debt over time chart
201.90K248.80K334.30K420.00K500.00K
Other Non-Current Liabilities
ILAG Other Non-Current Liabilities ChartILAG Other Non-Current Liabilities over time chart
82.30K133.30K156.20K120.00K420.00K
Total Non-Current Liabilities
ILAG Total Non-Current Liabilities ChartILAG Total Non-Current Liabilities over time chart
284.30K382.10K490.50K540.00K920.00K
 
TOTAL LIABILITIES
ILAG TOTAL LIABILITIES ChartILAG TOTAL LIABILITIES over time chart
2.20M1.80M1.88M2.35M5.83M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ILAG Retained Earnings ChartILAG Retained Earnings over time chart
-16.16M-10.83M-7.14M-3.64M-1.99M
Additional Paid In Capital
ILAG Additional Paid In Capital ChartILAG Additional Paid In Capital over time chart
27.56M23.80M23.80M23.14M5.09M
Common Shares
ILAG Common Shares ChartILAG Common Shares over time chart
2.30K1.80K1.80K0.000.00
Other Shareholders' Equity
ILAG Other Shareholders' Equity ChartILAG Other Shareholders' Equity over time chart
-318.00K-334.60K-260.60K-50.00K380.00K
Shares Outstanding
ILAG Shares Outstanding ChartILAG Shares Outstanding over time chart
2.08M1.81M1.81M1.81M1.81M
Tangible Book Value per Share
ILAG Tangible Book Value per Share ChartILAG Tangible Book Value per Share over time chart
5.337.009.081.080.19
Total Shareholders' Equity
ILAG Total Shareholders' Equity ChartILAG Total Shareholders' Equity over time chart
11.08M12.64M16.40M19.45M3.48M
 
TOTAL LIABILITIES AND EQUITY
ILAG TOTAL LIABILITIES AND EQUITY ChartILAG TOTAL LIABILITIES AND EQUITY over time chart
13.28M14.44M18.28M21.80M9.31M
 
Statistics
Debt/Equity
ILAG Debt/Equity ChartILAG Debt/Equity over time chart
0.020.020.020.020.14
Current Ratio
ILAG Current Ratio ChartILAG Current Ratio over time chart
4.276.218.708.851.45
Return On Assets (ROA)
ILAG Return On Assets (ROA) ChartILAG Return On Assets (ROA) over time chart
-50.99%-25.56%-19.15%-7.61%-14.93%
Return On Equity (ROE)
ILAG Return On Equity (ROE) ChartILAG Return On Equity (ROE) over time chart
-61.11%-29.20%-21.35%-8.53%-39.94%

All data in USD , ROIC based on taxRate of 0.21

Charts

ILAG Balance Sheet Over Time ChartILAG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ILAG Balance Sheet - Short Vs Long Term ChartILAG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M