Intelligent Living Application Balance Sheet (2021-2025) | ILAG

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Balance Sheet Jun2021 Dec2021 Jun2022 Dec2022 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.30M0.13M0.13M9.17M4.48M0.79M2.83M1.28M0.65M
Cash & Current Investments (Quarter) 0.30M0.13M0.13M9.17M4.48M0.79M2.83M1.28M0.65M
Receivables - Net (Quarter) 0.47M1.07M-1.34M1.62M0.45M0.86M0.14M-0.04M0.24M
Receivables - Other (Quarter) -0.04M0.56M0.01M0.27M0.25M0.08M0.15M0.07M0.15M
Receivables (Quarter) 0.43M1.63M-1.33M1.89M0.69M0.94M0.29M0.03M0.39M
Raw Materials (Quarter) 0.04M0.05M0.03M0.03M
Work In Process (Quarter) 4.30M4.62M4.48M5.22M
Finished Goods (Quarter) 0.14M0.36M0.53M0.15M
Inventory (Quarter) -0.30M5.06M0.04M4.47M5.03M-0.04M5.03M-0.02M5.39M
Prepaid Assets (Quarter) -0.05M0.31M-0.04M0.49M0.39M2.04M0.38M0.17M0.00M
Current Assets (Quarter) 7.13M16.02M12.10M8.18M8.82M6.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.37M5.13M5.67M4.56M4.93M1.38M
Long-Term Deferred Tax (Quarter) 0.40M0.64M
Other Non-Current Assets (Quarter) -0.00M0.00M0.00M0.07M0.07M0.07M764.000.02M
Non-Current Assets (Quarter) 2.18M5.79M6.18M5.10M5.62M1.66M
Assets (Quarter) 9.31M21.80M18.28M13.28M14.44M8.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.26M1.90M-0.33M0.40M0.32M0.04M0.25M0.22M0.50M
Payables (Quarter) 0.26M1.90M-0.33M0.40M0.32M0.04M0.25M0.22M0.50M
Accumulated Expenses (Quarter) 1.58M0.11M0.18M0.13M1.03M
Other Accumulated Expenses (Quarter) 0.04M0.08M0.05M0.05M
Short term Debt (Quarter) 0.20M0.13M1.07M0.17M1.42M
Current Leases (Quarter) 0.01M0.53M0.28M0.38M0.49M0.25M
Current Taxes (Quarter) 0.03M0.00M0.02M-0.01M0.01M
Current Deferred Revenue (Quarter) 0.01M0.22M-0.20M0.01M0.03M11.000.03M0.03M
Total Current Liabilities (Quarter) 4.91M1.81M1.39M1.92M1.42M3.46M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.50M0.42M0.33M0.20M0.25M0.16M
Non-Current Deferred Tax Liability (Quarter) 0.01M0.01M
Operating Leases (Quarter) 0.06M0.42M0.00M0.12M0.16M0.08M0.13M0.01M
Other Non-Current Liabilities (Quarter) 0.02M
Total Non-Current Liabilities (Quarter) 0.92M0.54M0.49M0.28M0.38M0.17M
Total Liabilities (Quarter) 5.83M2.35M1.88M2.20M1.80M3.63M
Shareholder's Equity
Total Debt (Quarter) 0.50M0.62M0.46M1.27M0.42M1.58M
Common Equity (Quarter) 3.48M19.45M16.40M12.64M4.86M
Shareholder's Equity (Quarter) 3.48M19.45M16.40M11.08M12.64M4.86M
Liabilities and Shareholders Equity (Quarter) 9.31M21.80M18.28M13.28M14.44M8.48M
Retained Earnings (Quarter) -1.99M-0.05M-0.26M-16.16M-10.83M-30.18M
Preferred Shares (Quarter) 0.00M