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 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 49 | 57 | 13 | 173 | 1 | 14 | |||
Cash and cash equivalents | 49 | 57 | 13 | 173 | 1 | 14 | |||
Receivables | 314 | ||||||||
Other undisclosed current assets | 49 | 252 | 225 | ||||||
Total current assets: | 99 | 622 | 238 | 173 | 1 | 14 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 883 | 916 | 861 | 881 | |||||
Intangible assets, net (including goodwill) | |||||||||
Goodwill | |||||||||
Other noncurrent assets | 35 | 11 | |||||||
Other undisclosed noncurrent assets | 186 | 4,321 | 1,272 | 1,169 | |||||
Total noncurrent assets: | 1,069 | 5,236 | 2,167 | 2,060 | |||||
TOTAL ASSETS: | 1,168 | 5,859 | 2,405 | 2,232 | 1 | 14 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 675 | 1,657 | 870 | 100 | 464 | 383 | |||
Interest and dividends payable | ✕ | ✕ | 6 | ||||||
Accounts payable | 17 | 5 | |||||||
Accrued liabilities | 353 | 441 | 378 | ||||||
Other undisclosed accounts payable and accrued liabilities | 322 | 1,657 | 870 | 100 | |||||
Deferred revenue | 85 | 127 | 112 | 50 | ✕ | ✕ | |||
Debt | 3,216 | 103 | 1,875 | 753 | 24 | ||||
Derivative instruments and hedges, liabilities | 532 | ||||||||
Due to related parties | ✕ | 835 | 362 | ||||||
Other undisclosed current liabilities | 1,210 | 20 | 95 | 83 | 10 | ||||
Total current liabilities: | 5,719 | 2,741 | 3,314 | 986 | 498 | 383 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 1,736 | 1,077 | 68 | ||||||
Long-term debt, excluding current maturities | 1,736 | 1,077 | 68 | ||||||
Total noncurrent liabilities: | 1,736 | 1,077 | 68 | ||||||
Total liabilities: | 5,719 | 4,476 | 3,314 | 2,063 | 566 | 383 | |||
Temporary equity, carrying amount | 294 | 294 | 294 | ||||||
Equity | |||||||||
Equity, attributable to parent, including: | (4,844) | 1,089 | (1,202) | (124) | (565) | (370) | |||
Preferred stock | 0 | 0 | |||||||
Common stock | 44 | 32 | 23 | 21 | 16 | 14 | |||
Treasury stock, value | |||||||||
Additional paid in capital | 20,233 | 15,761 | 8,706 | 6,703 | 4,763 | 4,314 | |||
Accumulated deficit | (25,121) | (14,704) | (9,642) | (6,975) | (5,379) | (4,697) | |||
Other undisclosed equity, attributable to parent | 0 | 0 | (289) | 128 | 35 | ||||
Other undisclosed equity | 294 | ||||||||
Total equity: | (4,844) | 1,089 | (1,202) | 170 | (565) | (370) | |||
TOTAL LIABILITIES AND EQUITY: | 1,168 | 5,859 | 2,405 | 2,232 | 1 | 14 |
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 | 523 | 8 | 464 | |||||
Cost of revenue | (68) | (21) | ||||||
Gross profit: | 455 | 8 | 443 | |||||
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) | 1 | 92 | (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 parent | 1,532 | 11 | 471 | (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.