International Land Alliance Inc (ILAL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for International Land Alliance Inc spans from Jun 30 2025 to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.04
Cash & Short-term Investments0.00
Accounts receivable0.61
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.03
Total Current Assets0.68
Equipment/Property/Plant Net19.36
Goodwill net11.12
Long-term investments0.91
Other Assets, Noncurrent0.12
Total Assets32.19
Liabilities
Accounts Payable1.97
Interest Payable, Current IN1.63
Derivative Liability, Current DE1.73
Short-term Debt9.10
Other Liabilities, Current0.00
Total Current Liabilities22.66
Long-term debt0.45
Long-term Debt Convertible0.00
Total Long-term Debt9.55
Other liabilities, Noncurrent7.78
Contract With Customer Liability Current0.14
Deferred Income Current0.05
Promissory Notes Payable Current0.49
Total Liabilities22.66
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-0.30
Additional Paid In Capital Common Stock54.01
Retained Earnings / Accumulated Deficit-45.12
Other Equity0.00
Common Stockholder's Equity8.27
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.63
Total Stockholder's Equity8.90
Liabilities & Stockholder's Equity32.19
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About International Land Alliance Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-037620

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.