International Land Alliance Inc. (ILAL) Financial Statements (2024 and earlier)

Company Profile

Business Address 350 10TH AVENUE
SAN DIEGO, CA 92101
State of Incorp. WY
Fiscal Year End December 31
Industry (SIC) 6552 - Land Subdividers and Developers, Except Cemeteries (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments495713173114
Cash and cash equivalents495713173114
Receivables 314    
Other undisclosed current assets49252225   
Total current assets:99622238173114
Noncurrent Assets
Property, plant and equipment883916861881  
Intangible assets, net (including goodwill)      
Goodwill      
Other noncurrent assets  3511  
Other undisclosed noncurrent assets1864,3211,2721,169  
Total noncurrent assets:1,0695,2362,1672,060  
TOTAL ASSETS:1,1685,8592,4052,232114
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 6751,657870100464383
Interest and dividends payable   6 
Accounts payable     175
Accrued liabilities 353   441378
Other undisclosed accounts payable and accrued liabilities 3221,657870100  
Deferred revenue8512711250
Debt3,2161031,87575324 
Derivative instruments and hedges, liabilities532     
Due to related parties 835362   
Other undisclosed current liabilities1,21020958310 
Total current liabilities:5,7192,7413,314986498383
Noncurrent Liabilities
Long-term debt and lease obligation  1,736 1,07768 
Long-term debt, excluding current maturities  1,736 1,07768 
Total noncurrent liabilities:  1,736 1,07768 
Total liabilities:5,7194,4763,3142,063566383
Temporary equity, carrying amount294294294   
Equity
Equity, attributable to parent, including:(4,844)1,089(1,202)(124)(565)(370)
Preferred stock     00
Common stock443223211614
Treasury stock, value      
Additional paid in capital20,23315,7618,7066,7034,7634,314
Accumulated deficit(25,121)(14,704)(9,642)(6,975)(5,379)(4,697)
Other undisclosed equity, attributable to parent00(289)12835 
Other undisclosed equity    294  
Total equity:(4,844)1,089(1,202)170(565)(370)
TOTAL LIABILITIES AND EQUITY:1,1685,8592,4052,232114

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues 5238464  
Cost of revenue (68) (21)  
Gross profit: 4558443  
Operating expenses(8,351)(4,658)(2,146)(1,825)(594)(1,224)
Other undisclosed operating loss      
Operating loss:(8,351)(4,203)(2,138)(1,383)(594)(1,224)
Nonoperating expense(2,067)(859)(529)(213)(88) 
Other nonoperating income (expense)192(58)11(88) 
Interest and debt expense(1,532)(11)(471)84  
Loss from continuing operations:(11,950)(5,073)(3,138)(1,512)(681)(1,224)
Loss before gain (loss) on sale of properties:(5,073)(3,138)(1,512)(681)(1,224)
Other undisclosed net loss      (166)
Net loss:(11,950)(5,073)(3,138)(1,512)(681)(1,391)
Other undisclosed net income (loss) attributable to parent1,53211471(84)  
Net loss attributable to parent:(10,418)(5,062)(2,667)(1,596)(681)(1,391)
Preferred stock dividends and other adjustments   (294)   
Other undisclosed net loss available to common stockholders, basic      
Net loss available to common stockholders, diluted:(10,418)(5,062)(2,960)(1,596)(681)(1,391)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(11,950)(5,073)(3,138)(1,512)(681)(1,391)
Comprehensive loss:(11,950)(5,073)(3,138)(1,512)(681)(1,391)
Other undisclosed comprehensive loss, net of tax, attributable to parent      
Comprehensive loss, net of tax, attributable to parent:(11,950)(5,073)(3,138)(1,512)(681)(1,391)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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