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Intelligent Living Application Group Incorporation (ILAG)
NASDAQ:ILAG
Intelligent Living Application Group Incorporation (ILAG) Financial Statements
28 Followers
Intelligent Living Application Group Incorporation Financial Overview
| Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.48M | $ 9.17M | $ 108.39K | $ 131.13K | $ 123.56K |
| Total Assets | $ 18.28M | $ 21.80M | $ 10.19M | $ 9.31M | $ 8.30M |
| Total Debt | $ 743.33K | $ 1.07M | $ 3.97M | $ 2.13M | $ 2.43M |
| Net Debt | $ -3.74M | $ -8.10M | $ 3.86M | $ 1.99M | $ 2.30M |
| Total Liabilities | $ 1.88M | $ 2.35M | $ 7.29M | $ 5.83M | $ 5.07M |
| Stockholders Equity | $ 16.40M | $ 19.45M | $ 2.90M | $ 3.48M | $ 3.23M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |