Intelligent Living Application Group Inc.
ILAG · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $794 | $1,281 | $2,316 | $4,484 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $291 | $292 | $304 | $691 |
| Inventory | $5,056 | $5,035 | $4,659 | $5,028 |
| Other Curr. Assets | $0 | $0 | $177 | $0 |
| Total Curr. Assets | $8,181 | $8,815 | $10,025 | $12,102 |
| Property Plant & Equip (Net) | $5,026 | $5,552 | $6,199 | $6,109 |
| 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 | $72 | $73 | $73 | $73 |
| Total NC Assets | $5,098 | $5,625 | $6,271 | $6,182 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,280 | $14,440 | $16,296 | $18,284 |
| Liabilities | – | – | – | – |
| Payables | $42 | $251 | $327 | $325 |
| Short-Term Debt | $1,450 | $171 | $85 | $130 |
| Tax Payable | $0 | $0 | $0 | $81 |
| Deferred Revenue | $28 | $0 | $7 | $0 |
| Other Curr. Liab. | $394 | $69 | $516 | $287 |
| Total Curr. Liab. | $1,916 | $1,420 | $1,488 | $1,391 |
| LT Debt | $202 | $249 | $292 | $334 |
| 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. | $284 | $382 | $657 | $491 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $626 | $918 | $435 |
| Total Liabilities | $2,200 | $1,802 | $2,145 | $1,881 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$16,164 | -$10,834 | -$9,393 | -$7,143 |
| AOCI | -$318 | -$335 | -$262 | -$261 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $11,080 | $12,638 | $14,151 | $16,402 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,280 | $14,440 | $16,296 | $18,284 |
| Net Debt | $858 | -$861 | -$1,940 | -$4,020 |