Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ratios

International Land Alliance (ILAL) Non-cash Items (2020 - 2025)

International Land Alliance has reported Non-cash Items over the past 6 years, most recently at $60000.0 for Q4 2025.

  • For Q4 2025, Non-cash Items changed N/A year-over-year to $60000.0; the TTM value through Dec 2025 reached $60000.0, changed N/A, while the annual FY2025 figure was $60000.0, N/A changed from the prior year.
  • Non-cash Items for Q4 2025 was $60000.0 at International Land Alliance, down from $3.0 million in the prior quarter.
  • Over five years, Non-cash Items peaked at $6.0 million in Q4 2023 and troughed at $60000.0 in Q4 2025.
  • A 5-year average of $3.7 million and a median of $3.8 million in 2022 define the central range for Non-cash Items.
  • Biggest five-year swings in Non-cash Items: skyrocketed 3004.17% in 2021 and later plummeted 50.0% in 2025.
  • Year by year, Non-cash Items stood at $1.5 million in 2021, then soared by 203.99% to $4.5 million in 2022, then skyrocketed by 32.69% to $6.0 million in 2023, then changed by 0.0% to $6.0 million in 2024, then tumbled by 99.0% to $60000.0 in 2025.
  • Business Quant data shows Non-cash Items for ILAL at $60000.0 in Q4 2025, $3.0 million in Q3 2025, and $6.0 million in Q3 2024.