Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Others

Cost of Revenue EBIAT Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Non-Current Receivables Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt issuances Short-Term Debt repayments

International Land Alliance (ILAL) Short-Term Debt issuances (2023 - 2025)

International Land Alliance has reported Short-Term Debt issuances over the past 3 years, most recently at $1.1 million for Q4 2025.

For Q4 2025, Short-Term Debt issuances rose 141.02% year-over-year to $1.1 million; the TTM value through Dec 2025 reached $1.5 million, up 124.68%, while the annual FY2025 figure was $1.5 million, 124.68% up from the prior year.
Short-Term Debt issuances for Q4 2025 was $1.1 million at International Land Alliance, up from -$234575.0 in the prior quarter.
Over five years, Short-Term Debt issuances peaked at $1.1 million in Q4 2025 and troughed at -$234575.0 in Q3 2025.
A 3-year average of $245301.2 and a median of $152915.5 in 2024 define the central range for Short-Term Debt issuances.
Biggest five-year swings in Short-Term Debt issuances: surged 9826.65% in 2024 and later plummeted 1535.12% in 2025.
Year by year, Short-Term Debt issuances stood at $399096.0 in 2023, then grew by 19.27% to $475987.0 in 2024, then soared by 141.02% to $1.1 million in 2025.
Business Quant data shows Short-Term Debt issuances for ILAL at $1.1 million in Q4 2025, -$234575.0 in Q3 2025, and $405408.0 in Q2 2025.