International Land Alliance ILAL Balance Sheet (2016-2026)

OTC ILAL
$3.99 +0.00 (+0.00%)
At close: Sep 25, 2026 · 4:00 PM EDT
Reported Financials

International Land Alliance Quarterly Balance Sheet

Periods 38 quarters
Latest Mar 2026

International Land Alliance reported total assets of $32.47M and total liabilities of $22.67M for the quarter ended Mar 2026, up 5.6% year over year. This balance sheet covers 38 quarters of results from Dec 2016 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.02M0.70M0.06M0.19M0.01M0.10M0.05M0.20M0.05M0.12M0.14M0.14M0.05M0.00M0.03M0.19M0.10M0.02M0.00M0.02M
Cash & Current Investments
0.02M0.70M0.06M0.19M0.01M0.10M0.05M0.20M0.05M0.12M0.14M0.14M0.05M0.00M0.03M0.19M0.10M0.02M0.00M0.02M
Receivables - NetNet Receivables
0.31M0.32M0.33M0.06M0.35M1.67M1.67M1.65M1.65M1.51M1.41M1.30M1.26M1.26M1.20M1.43M0.49M0.65M
Receivables - OtherOther Receivables
-0.95M-0.85M
Receivables
0.31M0.32M0.33M0.06M0.35M1.67M1.67M1.65M1.65M1.51M1.41M1.30M1.26M1.26M1.20M1.43M0.49M0.65M
Prepaid Assets
0.21M0.18M0.25M0.22M0.20M0.21M0.05M0.01M0.01M0.02M0.02M0.02M0.03M0.03M0.26M0.44M0.26M0.31M0.12M0.03M
Current Assets
0.22M0.98M0.62M0.73M0.54M0.36M0.10M1.88M1.74M1.79M1.81M1.66M1.49M1.33M1.55M1.89M1.56M1.76M0.61M0.69M
Non-Current Assets
Buildings
0.93M0.92M0.92M0.90M0.89M0.88M0.86M1.87M1.84M1.82M1.82M1.80M1.83M1.83M1.83M1.83M1.83M1.89M1.62M1.60M
Construction in Progress
0.51M0.58M0.85M0.96M1.17M1.30M
Land & Improvements
0.27M0.27M0.20M0.20M0.20M0.20M0.20M1.35M1.39M1.21M15.55M15.78M15.78M15.78M15.78M15.78M15.78M15.82M17.66M17.73M
Goodwill
22.36M11.12M11.12M11.12M11.12M11.12M11.12M11.12M11.12M11.12M11.12M
Goodwill & Intangibles
22.36M11.12M11.12M11.12M11.12M11.12M11.12M11.12M11.12M11.12M11.12M
Other Non-Current Assets
0.03M0.04M0.05M0.05M0.05M0.05M0.06M0.34M0.44M0.41M0.14M0.32M0.33M0.31M0.31M
Non-Current Assets
5.09M5.19M4.78M4.82M4.77M4.68M4.60M3.28M3.29M25.44M28.54M28.76M29.07M29.17M29.14M28.87M29.04M29.15M31.73M31.78M
Assets
5.31M6.16M5.86M6.03M5.88M6.06M1.17M5.16M5.02M27.23M30.35M30.41M30.56M30.49M30.68M30.76M30.60M30.91M32.34M32.47M
Liabilities
Current Liabilities
Accounts Payables
0.98M1.03M0.80M1.40M1.59M0.73M0.68M1.34M1.43M1.96M1.79M2.29M2.30M2.26M1.47M1.29M1.56M1.44M3.60M1.64M
Notes Payables
0.95M0.85M0.10M2.01M2.10M2.21M1.89M1.89M1.89M2.29M8.90M2.74M2.69M2.18M0.60M0.60M0.60M1.51M0.51M7.29M
Payables
1.93M1.89M0.90M3.40M3.68M2.94M2.56M3.23M3.32M4.26M10.69M5.04M4.99M4.44M2.07M1.89M2.16M2.95M4.11M8.93M
Accumulated Expenses
0.04M0.13M0.17M0.21M
Other Accumulated Expenses
0.18M0.35M0.54M0.64M1.82M1.76M1.26M1.36M1.40M1.39M1.66M1.66M1.66M1.75M1.90M
Short term Debt
6.60M6.58M6.96M7.36M7.44M7.56M8.08M8.55M8.78M9.22M9.60M7.62M7.34M
Current Deferred Revenue
0.11M0.12M0.13M0.13M0.33M0.49M0.09M9.58M9.56M9.35M4.52M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M
Total Current Liabilities
2.66M2.34M2.74M4.47M5.02M6.05M5.72M32.57M32.47M34.21M28.66M15.38M15.11M15.14M13.12M13.48M14.81M16.11M24.94M22.04M
Non-Current Liabilities
Non-Current Debt
1.71M1.72M1.74M
Convertible Debt
0.12M8.90M0.07M8.90M2.50M2.50M2.50M2.57M0.07M
Preferred Stock Liabilities
0.29M0.29M0.29M0.29M0.29M0.29M0.29M0.29M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.60M0.29M0.63M0.63M
Other Non-Current Liabilities
0.27M0.28M0.53M0.92M0.63M0.07M0.20M0.07M0.07M0.07M0.20M0.20M0.20M0.20M1.77M0.66M
Total Non-Current Liabilities
14.04M5.63M5.62M5.69M5.82M31.95M32.44M34.75M29.06M15.92M15.64M15.68M16.03M16.38M17.72M18.77M23.80M22.00M
Total Liabilities
4.67M4.36M4.77M4.76M5.32M6.35M6.01M32.87M33.07M34.82M29.26M15.98M15.71M15.74M16.23M16.58M17.92M18.97M25.57M22.67M
Shareholder's Equity
Total Debt
2.66M2.58M1.84M2.01M2.10M2.21M1.89M8.49M8.47M9.25M16.26M10.18M10.26M10.26M9.15M9.38M9.82M11.11M8.14M14.62M
Common Equity
0.64M1.80M1.09M1.26M0.57M-0.29M-4.84M-27.71M-28.05M-7.59M1.09M14.43M14.85M14.75M14.45M14.17M12.68M11.94M6.77M9.80M
Liabilities and Shareholders Equity
5.31M6.16M5.86M6.03M5.88M6.06M1.17M5.16M5.02M27.23M30.35M30.41M30.56M30.49M30.68M30.76M30.60M30.91M32.34M32.47M
Treasury Shares
3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M
Retained Earnings
-12.61M-13.25M-14.70M-16.20M-18.10M-19.04M-25.12M-27.50M-27.90M-33.75M-27.19M-23.54M-23.45M-23.70M-24.15M-25.11M-27.10M-29.30M-38.42M-41.20M
Preferred Shares
29.0029.0029.0029.0029.0029.0029.0029.0032.0032.0049.00138.00138.00138.00138.00138.00138.00135.00138.00138.00

International Land Alliance Balance Sheet API

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