Intelligent Living Application reported total assets of $8.48M and total liabilities of $3.63M for the quarter ended Dec 2025, down 61.1% year over year. This balance sheet covers 6 quarters of results from Dec 2021 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | ||||||
| Cash & EquivalentsCash & Equiv. | 0.13M | 9.17M | 4.48M | 0.79M | 1.28M | 0.65M |
| Cash & Current Investments | 0.13M | 9.17M | 4.48M | 0.79M | 1.28M | 0.65M |
| Receivables - NetNet Receivables | 1.07M | 1.62M | 0.45M | 0.21M | 0.14M | 0.24M |
| Receivables - OtherOther Receivables | -0.13M | 0.27M | 0.02M | 0.08M | 0.15M | 0.15M |
| Receivables | 0.94M | 1.89M | 0.47M | 0.29M | 0.29M | 0.39M |
| Raw Materials | 0.04M | 0.05M | 0.03M | 0.03M | ||
| Work In Process | 4.30M | 4.62M | 4.48M | 5.22M | ||
| Finished Goods | 0.14M | 0.36M | 0.53M | 0.15M | ||
| Inventory | 5.06M | 4.47M | 5.03M | 5.06M | 5.03M | 5.39M |
| Prepaid Assets | 0.31M | 0.49M | 1.90M | 2.04M | 2.21M | 0.40M |
| Current Assets | 7.13M | 16.02M | 12.10M | 8.18M | 8.82M | 6.82M |
| Non-Current Assets | ||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1.37M | 5.13M | 5.67M | 4.56M | 4.93M | 1.38M |
| Long-Term Deferred Tax | 0.40M | 0.65M | ||||
| Other Non-Current Assets | 0.00M | 0.00M | 0.07M | 0.07M | 0.07M | 0.02M |
| Non-Current Assets | 2.18M | 5.79M | 6.18M | 5.10M | 5.62M | 1.66M |
| Assets | 9.31M | 21.80M | 18.28M | 13.28M | 14.44M | 8.48M |
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payables | 1.90M | 0.40M | 0.32M | 0.04M | 0.25M | 0.50M |
| Payables | 1.90M | 0.40M | 0.32M | 0.04M | 0.25M | 0.50M |
| Accumulated Expenses | 1.58M | 0.68M | 0.63M | 0.39M | 0.49M | 1.03M |
| Other Accumulated Expenses | 0.04M | 0.08M | 0.05M | 0.05M | ||
| Short term Debt | 0.76M | 0.20M | 0.13M | 1.07M | 0.17M | 1.42M |
| Current Leases | 0.44M | 0.53M | 0.28M | 0.38M | 0.49M | 0.25M |
| Current Taxes | 0.03M | 0.00M | 0.02M | 0.01M | ||
| Current Deferred Revenue | 0.22M | 0.01M | 0.03M | 11.00 | 0.03M | |
| Total Current Liabilities | 4.91M | 1.81M | 1.39M | 1.92M | 1.42M | 3.46M |
| Non-Current Liabilities | ||||||
| Non-Current Debt | 0.50M | 0.42M | 0.33M | 0.20M | 0.25M | 0.16M |
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.01M | 0.01M | ||||
| Operating Leases | 0.42M | 0.12M | 0.16M | 0.08M | 0.13M | 0.01M |
| Other Non-Current Liabilities | 0.02M | |||||
| Total Non-Current Liabilities | 0.92M | 0.54M | 0.49M | 0.28M | 0.38M | 0.17M |
| Total Liabilities | 5.83M | 2.35M | 1.88M | 2.20M | 1.80M | 3.63M |
| Shareholder's Equity | ||||||
| Total Debt | 1.26M | 0.62M | 0.46M | 1.27M | 0.42M | 1.58M |
| Common Equity | 3.48M | 19.45M | 16.40M | 11.08M | 12.64M | 4.86M |
| Liabilities and Shareholders Equity | 9.31M | 21.80M | 18.28M | 13.28M | 14.44M | 8.48M |
| Retained Earnings | 5.09M | 23.14M | 23.80M | 27.56M | 23.80M | 35.25M |
| Preferred Shares | 200.00 |