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(ILAG) Annual Balance Sheets

Annual · GAAP · USD millions
Access ILAG quarterly Balance Sheets →
This balance sheet overview for spans from to Dec 31 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent0.05
Cash, Cash Equivalents Other2.89
Cash & Short-term Investments2.00
Accounts receivable0.24
Nontrade Receivables, Current0.15
Income Taxes, Current0.00
Prepaid Expense, Current AS0.00
Total Current Assets6.82
Equipment/Property/Plant Net4.60
Deposits Assets, Noncurrent AS0.02
Tax Assets, Noncurrent1.65
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset0.26
Total Assets8.48
Liabilities
Accounts Payable, Current AC0.50
Accrued Liabilities, Current AC0.07
Long-term Debt and Capital Lease Obligations, Current DE1.42
Other Liabilities, Current0.00
Taxes Payable, Current, Total0.01
Total Current Liabilities3.46
Long-term debt1.58
Total Long-term Debt1.58
Accrued Income Taxes, Noncurrent0.00
Amount Due To Shareholders0.22
Contract With Customer Liability Current0.03
Operating Lease Liability Current0.25
Operating Lease Liability Noncurrent0.01
Total Liabilities3.63
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock35.25
Retained Earnings / Accumulated Deficit-30.18
Accumulated Other Comprehensive Income-0.23
Defined Benefit Plan and Other0.02
Other Equity-0.23
Common Stockholder's Equity4.86
Total Stockholder's Equity4.86
Liabilities & Stockholder's Equity8.48
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