International Land Alliance Inc. (ILAL) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 13173114
Cash and cash equivalents 13173114
Other undisclosed current assets 225   
Total current assets: 238173114
Noncurrent Assets
Property, plant and equipment 861881  
Other noncurrent assets 3511  
Other undisclosed noncurrent assets 1,2721,169  
Total noncurrent assets: 2,1672,060  
TOTAL ASSETS: 2,4052,232114
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 870100464383
Accounts payable   175
Accrued liabilities   441378
Interest and dividends payable   6 
Other undisclosed accounts payable and accrued liabilities 870100  
Deferred revenue 11250
Debt 1,87575324 
Due to related parties 362   
Other undisclosed current liabilities 958310 
Total current liabilities: 3,314986498383
Noncurrent Liabilities
Long-term debt and lease obligation  1,07768 
Long-term debt, excluding current maturities  1,07768 
Total noncurrent liabilities:  1,07768 
Total liabilities: 3,3142,063566383
Temporary equity, carrying amount 294   
Stockholders' equity
Stockholders' equity attributable to parent, including: (1,202)(124)(565)(370)
Preferred stock   00
Common stock 23211614
Additional paid in capital 8,7066,7034,7634,314
Accumulated deficit (9,642)(6,975)(5,379)(4,697)
Other undisclosed stockholders' equity attributable to parent (289)12835 
Other undisclosed stockholders' equity  294  
Total stockholders' equity: (1,202)170(565)(370)
TOTAL LIABILITIES AND EQUITY: 2,4052,232114

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues 8464  
Cost of revenue  (21)  
Gross profit: 8443  
Operating expenses (2,146)(1,825)(594)(1,224)
Operating loss: (2,138)(1,383)(594)(1,224)
Nonoperating expense (529)(213)(88) 
Other nonoperating income (expense) (58)11(88) 
Interest and debt expense (471)84  
Loss before gain (loss) on sale of properties: (3,138)(1,512)(681)(1,224)
Other undisclosed net loss    (166)
Net loss: (3,138)(1,512)(681)(1,391)
Other undisclosed net income (loss) attributable to parent 471(84)  
Net loss attributable to parent: (2,667)(1,596)(681)(1,391)
Preferred stock dividends and other adjustments (294)   
Net loss available to common stockholders, diluted: (2,960)(1,596)(681)(1,391)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss: (3,138)(1,512)(681)(1,391)
Comprehensive loss, net of tax, attributable to parent: (3,138)(1,512)(681)(1,391)

Statements sources

The financial statements are based on the company's filings with the 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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