US Stock MarketDetailed Quotes

Intelligent Living Application (ILAG)

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4.000
+0.020+0.50%

Close May 5 16:00 ET

8.31MMarket Cap-0.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Intelligent Living Application (ILAG) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

20.12%-2.43M

3.83%-3.04M

24.16%-3.16M

-301.44%-4.17M

35.02%-1.04M

-452.51%-1.6M

-155.37%-289.4K

522.63K

Net income from continuing operations

-424.28%-19.35M

-5.39%-3.69M

-111.46%-3.5M

-19.43%-1.66M

-36.56%-1.39M

20.59%-1.02M

9.27%-1.28M

---1.41M

Operating gains losses

--54.82K

----

Depreciation and amortization

-1.12%788.72K

15.01%797.66K

128.69%693.53K

17.04%303.27K

-2.47%259.12K

-6.41%265.69K

-6.77%283.9K

--304.51K

Other non cash items

--11.04M

----

--667.02K

----

Change In working capital

1,631.65%2.29M

85.38%-149.45K

65.03%-1.02M

-3,406.09%-2.92M

110.41%88.43K

-220.41%-849.32K

-56.66%705.34K

--1.63M

-Change in receivables

-124.25%-93.51K

-66.19%385.6K

365.68%1.14M

-28.69%-429.25K

-115.40%-333.55K

-183.99%-154.85K

-81.80%184.37K

--1.01M

-Change in inventory

-4,191.37%-328.16K

98.70%-7.65K

-209.60%-586.55K

175.08%535.18K

-4.26%-712.85K

-389.74%-683.7K

-75.35%235.97K

--957.2K

-Change in prepaid assets

709.07%1.87M

79.35%-306.35K

-731.33%-1.48M

-27.34%-178.45K

-42.01%-140.14K

-166.70%-98.68K

200.53%147.95K

---147.17K

-Change in payables and accrued expense

467.42%812.22K

-156.38%-221.06K

96.67%-86.23K

-340.85%-2.59M

740.95%1.08M

178.35%127.97K

103.26%45.97K

---1.41M

-Change in other current liabilities

----

--0

-79.82%-42.77K

-652.39%-23.79K

-93.08%4.31K

--62.25K

--0

-Change in other working capital

296,318.18%32.61K

100.17%11

97.06%-6.36K

-197.14%-216.27K

601.92%222.63K

-253.85%-44.36K

-97.62%28.83K

--1.21M

Cash from discontinued investing activities

Operating cash flow

20.12%-2.43M

3.83%-3.04M

24.16%-3.16M

-301.44%-4.17M

35.02%-1.04M

-452.51%-1.6M

-155.37%-289.4K

--522.63K

Investing cash flow

Cash flow from continuing investing activities

97.13%-3.3K

91.53%-115.16K

67.47%-1.36M

-42,754.31%-4.18M

95.60%-9.76K

-96.67%-221.76K

0.00%-112.76K

-112.76K

Net PPE purchase and sale

97.13%-3.3K

91.53%-115.16K

67.47%-1.36M

-42,754.31%-4.18M

95.60%-9.76K

-96.67%-221.76K

0.00%-112.76K

---112.76K

Cash from discontinued investing activities

Investing cash flow

97.13%-3.3K

91.53%-115.16K

67.47%-1.36M

-42,754.31%-4.18M

95.60%-9.76K

-96.67%-221.76K

0.00%-112.76K

---112.76K

Financing cash flow

Cash flow from continuing financing activities

4,135.18%1.8M

71.25%-44.56K

-100.89%-154.98K

1,885.29%17.4M

-16.49%876.33K

412.65%1.05M

-45.99%204.7K

379.01K

Net issuance payments of debt

3,188.08%1.38M

71.25%-44.56K

76.18%-154.98K

-510.75%-650.57K

-82.31%158.39K

263.05%895.54K

-244.91%-549.24K

--379.01K

Net common stock issuance

--422K

--0

--18.05M

--0

----

Net other financing activities

----

366.67%717.95K

-79.59%153.85K

--753.94K

----

Cash from discontinued financing activities

Financing cash flow

4,135.18%1.8M

71.25%-44.56K

-100.89%-154.98K

1,885.29%17.4M

-16.49%876.33K

412.65%1.05M

-45.99%204.7K

--379.01K

Net cash flow

Beginning cash position

-71.43%1.28M

-51.08%4.48M

6,889.80%9.17M

-56.64%131.13K

-71.73%302.44K

-15.60%1.07M

163.78%1.27M

--480.54K

Current changes in cash

80.16%-635.21K

31.56%-3.2M

-151.72%-4.68M

5,346.91%9.05M

77.65%-172.39K

-290.64%-771.35K

-125.03%-197.46K

--788.89K

Effect of exchange rate changes

123.73%242

70.72%-1.02K

67.38%-3.48K

-1,088.89%-10.68K

-72.38%1.08K

1,807.42%3.91K

87.69%-229

---1.86K

End cash Position

-49.57%645.94K

-71.43%1.28M

-51.08%4.48M

6,889.80%9.17M

-56.64%131.13K

-71.73%302.44K

-15.60%1.07M

--1.27M

Free cash flow

22.28%-2.45M

30.20%-3.16M

45.84%-4.52M

-696.45%-8.35M

42.40%-1.05M

-352.74%-1.82M

-198.12%-402.16K

--409.87K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	20.12%-2.43M	3.83%-3.04M	24.16%-3.16M	-301.44%-4.17M	35.02%-1.04M	-452.51%-1.6M	-155.37%-289.4K	522.63K
Net income from continuing operations	-424.28%-19.35M	-5.39%-3.69M	-111.46%-3.5M	-19.43%-1.66M	-36.56%-1.39M	20.59%-1.02M	9.27%-1.28M	---1.41M
Operating gains losses	--54.82K	----	----	----	----	----	----	----
Depreciation and amortization	-1.12%788.72K	15.01%797.66K	128.69%693.53K	17.04%303.27K	-2.47%259.12K	-6.41%265.69K	-6.77%283.9K	--304.51K
Other non cash items	--11.04M	----	--667.02K	----	----	----	----	----
Change In working capital	1,631.65%2.29M	85.38%-149.45K	65.03%-1.02M	-3,406.09%-2.92M	110.41%88.43K	-220.41%-849.32K	-56.66%705.34K	--1.63M
-Change in receivables	-124.25%-93.51K	-66.19%385.6K	365.68%1.14M	-28.69%-429.25K	-115.40%-333.55K	-183.99%-154.85K	-81.80%184.37K	--1.01M
-Change in inventory	-4,191.37%-328.16K	98.70%-7.65K	-209.60%-586.55K	175.08%535.18K	-4.26%-712.85K	-389.74%-683.7K	-75.35%235.97K	--957.2K
-Change in prepaid assets	709.07%1.87M	79.35%-306.35K	-731.33%-1.48M	-27.34%-178.45K	-42.01%-140.14K	-166.70%-98.68K	200.53%147.95K	---147.17K
-Change in payables and accrued expense	467.42%812.22K	-156.38%-221.06K	96.67%-86.23K	-340.85%-2.59M	740.95%1.08M	178.35%127.97K	103.26%45.97K	---1.41M
-Change in other current liabilities	----	--0	--0	-79.82%-42.77K	-652.39%-23.79K	-93.08%4.31K	--62.25K	--0
-Change in other working capital	296,318.18%32.61K	100.17%11	97.06%-6.36K	-197.14%-216.27K	601.92%222.63K	-253.85%-44.36K	-97.62%28.83K	--1.21M
Cash from discontinued investing activities
Operating cash flow	20.12%-2.43M	3.83%-3.04M	24.16%-3.16M	-301.44%-4.17M	35.02%-1.04M	-452.51%-1.6M	-155.37%-289.4K	--522.63K
Investing cash flow
Cash flow from continuing investing activities	97.13%-3.3K	91.53%-115.16K	67.47%-1.36M	-42,754.31%-4.18M	95.60%-9.76K	-96.67%-221.76K	0.00%-112.76K	-112.76K
Net PPE purchase and sale	97.13%-3.3K	91.53%-115.16K	67.47%-1.36M	-42,754.31%-4.18M	95.60%-9.76K	-96.67%-221.76K	0.00%-112.76K	---112.76K
Cash from discontinued investing activities
Investing cash flow	97.13%-3.3K	91.53%-115.16K	67.47%-1.36M	-42,754.31%-4.18M	95.60%-9.76K	-96.67%-221.76K	0.00%-112.76K	---112.76K
Financing cash flow
Cash flow from continuing financing activities	4,135.18%1.8M	71.25%-44.56K	-100.89%-154.98K	1,885.29%17.4M	-16.49%876.33K	412.65%1.05M	-45.99%204.7K	379.01K
Net issuance payments of debt	3,188.08%1.38M	71.25%-44.56K	76.18%-154.98K	-510.75%-650.57K	-82.31%158.39K	263.05%895.54K	-244.91%-549.24K	--379.01K
Net common stock issuance	--422K	--0	--0	--18.05M	--0	--0	----	----
Net other financing activities	----	----	----	----	366.67%717.95K	-79.59%153.85K	--753.94K	----
Cash from discontinued financing activities
Financing cash flow	4,135.18%1.8M	71.25%-44.56K	-100.89%-154.98K	1,885.29%17.4M	-16.49%876.33K	412.65%1.05M	-45.99%204.7K	--379.01K
Net cash flow
Beginning cash position	-71.43%1.28M	-51.08%4.48M	6,889.80%9.17M	-56.64%131.13K	-71.73%302.44K	-15.60%1.07M	163.78%1.27M	--480.54K
Current changes in cash	80.16%-635.21K	31.56%-3.2M	-151.72%-4.68M	5,346.91%9.05M	77.65%-172.39K	-290.64%-771.35K	-125.03%-197.46K	--788.89K
Effect of exchange rate changes	123.73%242	70.72%-1.02K	67.38%-3.48K	-1,088.89%-10.68K	-72.38%1.08K	1,807.42%3.91K	87.69%-229	---1.86K
End cash Position	-49.57%645.94K	-71.43%1.28M	-51.08%4.48M	6,889.80%9.17M	-56.64%131.13K	-71.73%302.44K	-15.60%1.07M	--1.27M
Free cash flow	22.28%-2.45M	30.20%-3.16M	45.84%-4.52M	-696.45%-8.35M	42.40%-1.05M	-352.74%-1.82M	-198.12%-402.16K	--409.87K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	--	Unqualified Opinion with Explanatory Notes	--	--	--

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