International Land Alliance Inc.
International Land Alliance Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Accounts Receivable Net Current | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |||||
Assets Current | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Land | 18 | 18 | 18 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 1 | |||||
Buildings And Improvements Gross | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | |||||
Furniture And Fixtures Gross | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Noncurrent | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | |||||
Goodwill | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 22 | |||||
Assets | 32 | 32 | 32 | 31 | 31 | 31 | 31 | 30 | 31 | 30 | 30 | 27 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Interest Payable Current | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | - | - | - | |||||
Deferred Income Current | 0 | 0 | 0 | - | - | - | - | - | - | - | 5 | 9 | |||||
Contract With Customer Liability Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deposits | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 23 | 22 | 25 | 16 | 15 | 13 | 13 | 15 | 15 | 15 | 29 | 34 | |||||
Derivative Liabilities Current | 2 | 2 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |||||
Convertible Notes Payable Current | 8 | 7 | 7 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | |||||
Other Notes Payable Current | - | - | - | - | - | - | - | - | - | - | 9 | - | |||||
Other Loans Payable Current | 8 | 7 | 8 | 10 | 9 | 9 | 9 | 8 | 8 | 7 | 7 | 7 | |||||
Convertible Long Term Notes Payable | - | - | - | 3 | 3 | 3 | 3 | - | - | - | - | - | |||||
Liabilities | 23 | 22 | 25 | 19 | 17 | 16 | 16 | 15 | 15 | 15 | 29 | 34 | |||||
Temporary Equity Carrying Amount Attributable To P… | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 54 | 51 | 44 | 41 | 40 | 39 | 39 | 39 | 39 | 38 | 28 | 26 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 9 | 10 | 7 | 12 | 13 | 14 | 14 | 15 | 15 | 14 | 1 | -8 | |||||
Treasury Stock Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -45 | -41 | -38 | -29 | -27 | -25 | -24 | -24 | -23 | -24 | -27 | -34 | |||||
Liabilities And Stockholders Equity | 32 | 32 | 32 | 31 | 31 | 31 | 31 | 30 | 31 | 30 | 30 | 27 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | - | - | - | - | - | - | - | - | - | - | |||||
Preferred Stock Shares Authorized | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 250 | 250 | 250 | 150 | 150 | 150 | 250 | 150 | 150 | 150 | 150 | 150 | |||||
Common Stock Shares Issued | 5 | 5 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Shares Outstanding | 5 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |||||
Treasury Stock Common Shares | 3 | 3 | 3 | 0 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.47% | -5.26% | -10.74% | - | - | - | - | - | - | - | - | - |
| 2025 | 14.67% | 51.33% | 46.67% | -24.00% | -32.00% | -36.00% | 48.21% | 24.10% | 5284.62% | -37.14% | -30.71% | -31.57% |
| 2024 | -15.49% | -22.54% | -16.90% | -31.03% | 37.93% | 72.41% | -11.39% | 77.22% | 127.85% | 0.00% | 7.84% | 56.86% |
| 2023 | - | - | - | 310.00% | 210.00% | 251.43% | -49.69% | -44.03% | -56.60% | -2.99% | -16.42% | -40.30% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.03 | 0.03 | 0.02 | 0.11 | 0.11 | 0.14 | 0.12 | 0.09 | 0.10 | 0.11 | 0.06 | 0.05 | |||||
| Quick Ratio | 0.03 | 0.03 | 0.02 | 0.09 | 0.09 | 0.11 | 0.10 | 0.09 | 0.10 | 0.11 | 0.06 | 0.05 | |||||
| Working Capital | -21.99M | -21.35M | -24.33M | -14.35M | -13.26M | -11.59M | -11.58M | -13.81M | -13.62M | -13.72M | -26.85M | -32.42M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.55 | 2.25 | 3.68 | 1.56 | 1.37 | 1.13 | 1.08 | 1.03 | 1.02 | 1.07 | 26.21 | -4.51 | |||||
| Interest Coverage TTM | -2.55 | -2.36 | -2.77 | -2.44 | -1.44 | -0.96 | 2.92 | 5.89 | 4.45 | 3.58 | 0.92 | -3.07 | |||||
| Debt Ratio | 0.70 | 0.68 | 0.77 | 0.60 | 0.57 | 0.52 | 0.51 | 0.50 | 0.49 | 0.51 | 0.94 | 1.26 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.07 | 0.09 | 0.08 | 0.09 | 0.12 | 0.12 | 0.27 | 0.45 | 0.68 | 0.67 | 0.45 | 0.07 | |||||
| Days Sales Outstanding TTM | 149.53 | 122.88 | 131.42 | 175.08 | 132.55 | 142.21 | 65.76 | 41.07 | 46.25 | 48.73 | 85.43 | 287.31 | |||||
| Receivables Turnover TTM | 2.44 | 2.97 | 2.78 | 2.08 | 2.75 | 2.57 | 5.55 | 8.89 | 7.89 | 7.49 | 4.27 | 1.27 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -4.82 | -5.79 | -0.13 | -2.75 | -1.88 | -0.86 | 0.03 | 20.12 | 17.98 | 18.18 | -1.52 | -31.92 | |||||
| Free Cash Flow Per Share TTM | -0.43 | -0.43 | -0.01 | -1.10 | -0.55 | -0.54 | -0.01 | -0.43 | -1.37 | -1.49 | -1.97 | -1.23 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.05 | 0.06 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 38.84% | 41.46% | 33.51% | 51.67% | 62.21% | 62.51% | 84.66% | 87.64% | 87.45% | 90.69% | 86.85% | - | |||||
| Operating Profit Margin TTM | -504.64% | -298.88% | -294.20% | -111.63% | -52.51% | -27.26% | 50.92% | 63.48% | 58.26% | 58.01% | 25.15% | -650.38% | |||||
| Net Profit Margin TTM | -817.32% | -570.18% | -592.76% | -201.12% | -104.95% | -47.13% | 36.24% | 277.35% | 240.55% | 242.23% | -29.37% | -3,792.66% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -38.41% | -20.03% | -69.93% | -78.34% | -70.50% | -70.14% | 14.68% | 1,108.52% | 1,535.94% | 4,231.53% | 20,693.26% | 104.36% | |||||
| Net Income Growth (1Y) | 379.63% | 867.37% | -591.92% | -115.71% | -112.87% | -105.81% | -241.49% | -188.38% | -184.16% | -179.70% | -80.10% | 610.97% | |||||
| EPS Growth (1Y) | 157.11% | 574.19% | -476.59% | -113.68% | -110.43% | -104.72% | -102.29% | -163.04% | -164.04% | -160.45% | -89.64% | 301.54% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.93 | -1.04 | -1.73 | -0.06 | -0.10 | -0.16 | 3.11 | 0.00 | 0.00 | 0.00 | -0.05 | -0.01 | |||||
| P/B TTM | 1.89 | 1.71 | 3.70 | 0.03 | 0.03 | 0.02 | 0.63 | 0.01 | 0.01 | 0.00 | 0.09 | -0.05 | |||||
| P/S TTM | 7.61 | 5.91 | 10.28 | 0.12 | 0.11 | 0.07 | 1.13 | 0.01 | 0.01 | 0.01 | 0.01 | 0.35 | |||||
| Market Cap | 16.82M | 16.80M | 25.02M | 342.28K | 379.49K | 263.45K | 9.11M | 99.37K | 130.22K | 66.62K | 99.82K | 384.07K | |||||
| Enterprise Value | 24.39M | 24.07M | 31.70M | 4.40M | 3.38M | 3.18M | 12.19M | 570.38K | 596.84K | 549.84K | 611.65K | 886.16K | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.60M | -1.21M | -998.58K | -2.27M | -1.11M | -1.04M | -735.96K | -780.53K | -2.23M | -2.36M | -2.70M | -1.58M | |||||
| Net Debt | 7.57M | 7.27M | 6.68M | 4.06M | 3.00M | 2.91M | 3.08M | 471.01K | 466.63K | 483.22K | 511.83K | 502.09K | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Working Capital | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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International Land Alliance Inc. (ILAL) — SEC Financial Statements & Analysis
International Land Alliance Inc. (ILAL) is a land subdividers & developers (no cemeteries) company, incorporated in WY. International Land Alliance Inc. trades on OTC as: ILAL. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), International Land Alliance Inc. reported a -38.41% year-over-year revenue growth, a Gross Profit Margin of 38.84% (TTM), a Debt-to-Equity ratio of 2.55x, a Price-to-Sales (P/S) ratio of 7.61x (TTM), a Price-to-Book (P/B) ratio of 1.89x (TTM), at a market cap of $16.82M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -38.41%
- Gross Profit Margin TTM
- 38.84%
- Debt To Equity
- 2.55x
- P/S TTM
- 7.61x
- P/B TTM
- 1.89x
- Market Cap
- $16.82M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is International Land Alliance Inc. in?
International Land Alliance Inc. (ILAL) operates in the Land Subdividers & Developers (No Cemeteries) industry.
What is ILAL's market cap?
International Land Alliance Inc. (ILAL) has a market capitalization of $16.82M as of 2026-06-30.
What exchange does ILAL trade on?
International Land Alliance Inc. (ILAL) trades on the OTC.
Where is International Land Alliance Inc. incorporated?
International Land Alliance Inc. is incorporated in WY.