(ILAG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ILAG Annual Balance Sheets →
This balance sheet overview for spans from Dec 31 2024 to Dec 31 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent0.05
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments0.00
Accounts receivable0.24
Nontrade Receivables, Current0.15
Inventories0.00
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, Noncurrent1.78
Total Assets8.48
Liabilities
Accounts Payable, Current AC0.50
Accrued Liabilities, Current AC0.07
Long-term Debt and Capital Lease Obligations, Current DE1.42
Taxes Payable, Current, Total0.01
Total Current Liabilities3.46
Long-term debt1.58
Total Long-term Debt1.58
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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