ILAG NASDAQ
Intelligent Living Application Group Inc.
1W: +0.0%
1M: +0.0%
3M: -32.6%
YTD: -23.7%
1Y: -54.5%
3Y: -64.4%
$2.90
+0.12 (+4.31%)
Weekly Expected Move ±11.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$14M
-21.0% ▼
5Y CAGR: +11.2%
Total Liabilities
$2M
-4.2% ▼
5Y CAGR: -15.3%
Shareholders Equity
$13M
-22.9% ▼
5Y CAGR: +23.6%
Cash & Investments
$1M
-71.4% ▼
5Y CAGR: +3.7%
Total Debt
$1M
+16.3% ▲
5Y CAGR: -9.3%
Net Debt
-$235K
+93.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $302K | $131K | $9M | $4M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $302K | $131K | $9M | $4M | $1M |
| Net Receivables | $1M | $2M | $2M | $691K | $292K |
| Inventory | $4M | $5M | $4M | $5M | $5M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $6M | $7M | $16M | $12M | $9M |
| Property, Plant & Equip. | $2M | $2M | $6M | $6M | $6M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $4K | $4K | $1K | $73K | $73K |
| Total Non-Current Assets | $2M | $2M | $6M | $6M | $6M |
| Total Assets | $8M | $9M | $22M | $18M | $14M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $397K | $325K | $251K |
| Short-Term Debt | $720K | $763K | $201K | $130K | $171K |
| Deferred Revenue | $25K | $223K | $6K | $0 | $11 |
| Other Current Liabilities | $73K | $882K | $336K | $287K | $69K |
| Total Current Liabilities | $3M | $5M | $2M | $1M | $1M |
| Long-Term Debt | $349K | $498K | $418K | $334K | $249K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $878K | $915K | $536K | $491K | $382K |
| Total Liabilities | $4M | $6M | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $1K | $1K | $2K | $2K | $2K |
| Retained Earnings | -$599K | -$2M | -$4M | -$7M | -$11M |
| Accumulated OCI | $323K | $375K | -$46K | -$261K | -$335K |
| Total Stockholders Equity | $4M | $3M | $19M | $16M | $13M |
| Total Liabilities & Equity | $8M | $9M | $22M | $18M | $14M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $1M | $900K | $1M |
| Net Debt | $2M | $2M | -$8M | -$4M | -$235K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |