International Land Alliance Balance Sheet (2016-2025) | ILAL

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.12M	0.02M		0.06M	0.19M	0.01M	0.10M	0.05M	0.20M	0.05M	0.12M	0.14M	0.14M	0.05M	0.00M	0.03M	0.19M	0.10M		0.00M
Cash & Current Investments (Quarter)	0.12M	0.02M		0.06M	0.19M	0.01M	0.10M	0.05M	0.20M	0.05M	0.12M	0.14M	0.14M	0.05M	0.00M	0.03M	0.19M	0.10M		0.00M
Receivables - Net (Quarter)				0.31M	0.32M	0.33M	0.06M	0.35M	1.67M	0.35M	1.65M	1.65M	1.51M	1.41M	1.30M	1.26M	1.26M	1.20M	1.43M	0.49M
Receivables - Other (Quarter)	-0.65M	0.95M	-0.85M
Receivables (Quarter)				0.31M	0.32M	0.33M	0.06M	0.35M	1.67M	0.35M	1.65M	1.65M	1.51M	1.41M	1.30M	1.26M	1.26M	1.20M	1.43M	0.49M
Prepaid Assets (Quarter)	0.24M	0.21M	0.18M	0.25M	0.22M	0.20M	0.21M	0.05M	0.01M	0.01M	0.02M	0.02M	0.02M	0.03M	0.03M	0.26M	0.44M	0.26M	0.31M	0.12M
Current Assets (Quarter)	0.36M	0.22M	0.98M	0.62M	0.73M	0.54M	0.36M	0.10M	1.88M	1.74M	1.79M	1.81M	1.66M	1.49M	1.33M	1.55M	1.89M	1.56M	1.76M	0.61M
Non-Current Assets
Buildings (Quarter)	0.85M	0.93M	0.92M	0.92M	0.90M	0.89M	0.88M	0.86M	1.87M	1.84M	1.82M	1.82M	1.80M	1.83M	1.83M	1.83M	1.83M	1.83M	1.89M	1.62M
Construction in Progress (Quarter)	0.49M	0.51M	0.58M	0.85M	0.96M	1.17M	1.30M
Land & Improvements (Quarter)	0.27M	0.27M	0.27M	0.20M	0.20M	0.20M	0.20M	0.20M	1.35M	1.39M	1.21M	15.55M	15.78M	15.78M	15.78M	15.78M	15.78M	15.78M	15.82M	17.66M
Long-Term Investments (Quarter)		2.69M	2.72M	2.51M	2.47M	2.33M	2.28M
Goodwill (Quarter)											22.36M	11.12M	11.12M	11.12M	11.12M	11.12M	11.12M	11.12M	11.12M	11.12M
Goodwill & Intangibles (Quarter)											22.36M	11.12M	11.12M	11.12M	11.12M	11.12M	11.12M	11.12M	11.12M	11.12M
Long-Term Deferred Tax (Quarter)				2.92M
Other Non-Current Assets (Quarter)	0.03M	0.03M	0.04M						0.05M	0.05M	0.05M	0.05M	0.06M	0.34M	0.44M	0.41M	0.14M	0.32M	0.33M	0.31M
Non-Current Assets (Quarter)	2.28M	5.09M	5.19M	4.78M	4.82M	4.77M	4.68M	4.60M	3.28M	3.29M	25.44M	28.54M	28.76M	29.07M	29.17M	29.14M	28.87M	29.04M	29.15M	31.73M
Assets (Quarter)	2.64M	5.31M	6.16M	5.86M	6.03M	5.88M	6.06M	1.17M	5.16M	5.02M	27.23M	30.35M	30.41M	30.56M	30.49M	30.68M	30.76M	30.60M	30.91M	32.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.86M	0.98M	1.03M	0.02M	1.40M	1.59M	0.73M	0.02M	1.34M	1.43M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	1.03M
Notes Payables (Quarter)	0.42M	0.41M	0.85M	1.84M	2.01M	2.10M	2.21M	1.89M	1.27M	1.89M	2.29M	8.90M	2.74M	0.52M	2.18M	0.60M	0.60M	0.43M	0.43M	0.51M
Payables (Quarter)	1.29M	1.39M	1.89M	1.86M	3.40M	3.68M	2.94M	1.91M	2.61M	3.32M	2.32M	8.92M	2.77M	0.54M	2.21M	0.62M	0.62M	0.45M	0.45M	1.55M
Accumulated Expenses (Quarter)				0.18M				0.13M	0.54M	0.21M	0.04M	0.17M	0.56M	1.36M	1.40M	1.39M	1.66M	1.66M	1.66M	1.75M
Short term Debt (Quarter)								0.53M	0.92M	0.63M	0.70M	0.78M	0.80M	0.27M	0.27M	0.16M	0.10M	0.71M	0.84M	2.96M
Current Deferred Revenue (Quarter)	0.16M	0.11M	0.12M	0.13M	0.13M	0.33M	0.49M	0.09M	0.09M	9.56M	0.09M	4.52M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.05M
Total Current Liabilities (Quarter)	2.31M	2.66M	2.34M	2.74M	4.47M	5.02M	6.05M	5.72M	32.57M	32.47M	34.21M	28.66M	15.38M	15.11M	15.14M	13.12M	13.48M	14.81M	16.11M	24.94M
Non-Current Liabilities
Non-Current Debt (Quarter)	1.70M	1.71M	1.72M	1.74M
Convertible Debt (Quarter)								0.12M			8.90M	0.06M	8.90M			2.50M	2.50M	2.50M	2.57M	0.07M
Preferred Stock Liabilities (Quarter)	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.29M	0.63M
Other Non-Current Liabilities (Quarter)				0.17M			0.28M	0.03M	0.92M	0.63M	0.70M	0.07M	0.80M	0.27M	0.27M	0.07M	0.10M	0.71M	0.84M	2.96M
Total Non-Current Liabilities (Quarter)				14.04M	5.63M	5.62M	5.69M	5.82M	31.65M	31.84M	33.52M	28.59M	14.58M	14.84M	14.87M	15.56M	15.88M	16.60M	17.83M	21.98M
Total Liabilities (Quarter)	4.02M	4.38M	4.07M	4.48M	4.47M	5.02M	6.05M	5.72M	32.57M	32.47M	34.21M	28.66M	15.38M	15.11M	15.14M	15.62M	15.98M	17.31M	18.68M	24.94M
Shareholder's Equity
Total Debt (Quarter)	1.70M	1.71M	1.72M	1.74M				0.53M	0.92M	0.63M	0.70M	0.78M	0.80M	0.27M	0.27M	0.16M	0.10M	0.71M	0.84M	2.96M
Common Equity (Quarter)	-1.66M	0.64M	1.80M	1.09M	1.26M	0.57M	-0.29M	-4.84M	-27.71M	-28.05M	-7.59M	1.09M	14.43M	14.85M	14.75M	14.45M	14.17M	12.68M	11.94M	6.77M
Shareholder's Equity (Quarter)	-1.66M	0.64M	1.80M	1.09M	1.26M	0.57M	-0.29M	-4.84M	-27.71M	-28.05M	-7.59M	1.09M	14.43M	14.85M	14.75M	14.45M	14.17M	12.68M	11.94M	6.77M
Liabilities and Shareholders Equity (Quarter)	2.64M	5.31M	6.16M	5.86M	6.03M	5.88M	6.06M	1.17M	5.16M	5.02M	27.23M	30.35M	30.41M	30.56M	30.49M	30.68M	30.76M	30.60M	30.91M	32.34M
Treasury Shares (Quarter)									3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M
Retained Earnings (Quarter)	-10.63M	-12.60M	-13.20M	-14.70M	-16.20M	-18.06M	-19.04M	-25.12M	-27.50M	-27.90M	-33.75M	-27.19M	-23.50M	-23.45M	-23.70M	-24.15M	-25.11M	-27.10M	-29.30M	-38.40M
Preferred Shares (Quarter)	1.00	1.00	28.00	28.00	28.00	28.00	28.00	1.00	28.00	28.00	3.00	28.00	3.00	3.00	117.00	1.00	117.00	1.00	1.00	17.00

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International Land Alliance Balance Sheet (2016-2025) | ILAL

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International Land Alliance Balance Sheet (2016-2025) | ILAL

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