Intelligent Living Application Group Inc.
ILAG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,281 | $4,484 | $9,166 | $131 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $292 | $691 | $1,890 | $1,631 |
| Inventory | $5,035 | $5,028 | $4,472 | $5,058 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $8,815 | $12,102 | $16,016 | $7,127 |
| Property Plant & Equip (Net) | $5,552 | $6,109 | $5,785 | $2,178 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $73 | $73 | $1 | $4 |
| Total NC Assets | $5,625 | $6,182 | $5,786 | $2,182 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,440 | $18,284 | $21,802 | $9,309 |
| Liabilities | – | – | – | – |
| Payables | $251 | $325 | $397 | $1,899 |
| Short-Term Debt | $171 | $130 | $201 | $763 |
| Tax Payable | $0 | $81 | $75 | $37 |
| Deferred Revenue | $0 | $0 | $6 | $223 |
| Other Curr. Liab. | $69 | $287 | $336 | $882 |
| Total Curr. Liab. | $1,420 | $1,391 | $1,814 | $4,914 |
| LT Debt | $249 | $334 | $418 | $498 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $382 | $491 | $536 | $915 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $626 | $435 | $119 | $417 |
| Total Liabilities | $1,802 | $1,881 | $2,350 | $5,829 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $1 |
| Retained Earnings | -$10,834 | -$7,143 | -$3,642 | -$1,986 |
| AOCI | -$335 | -$261 | -$46 | $375 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $12,638 | $16,402 | $19,452 | $3,480 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,440 | $18,284 | $21,802 | $9,309 |
| Net Debt | -$861 | -$4,020 | -$8,547 | $1,130 |