Complete Filing Data
Intelligent Living Application Group Inc. reported Cash And Cash Equivalents At Carrying Value of $61.4 thousand for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Intelligent Living Application Group Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Income * | -$3.7M | -$3.5M | -$1.7M | -$1.4M | -$1.0M |
| Selling And Marketing Expense | $1.1M | $59.8K | $105.5K | $150.2K | $169.1K |
| Revenue From Contract With Customer Excluding Assessed Tax | $7.5M | $6.4M | $12.2M | $12.5M | $11.2M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$74.0K | -$214.9K | -$420.9K | $52.3K | $573.7K |
| Operating Income Loss | -$3.9M | -$3.9M | -$2.3M | -$1.8M | -$1.0M |
| Nonoperating Income Expense | $263.5K | $448.5K | $609.2K | $411.1K | $22.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.6M | -$3.4M | -$1.7M | -$1.4M | -$1.0M |
| Gross Profit | $1.3M | $633.3K | $2.2M | $1.3M | $1.6M |
| General And Administrative Expense | $3.4M | $4.4M | $4.2M | $2.9M | $2.4M |
| Cost Of Revenue | $5.8M | $5.5M | $10.0M | $11.2M | $9.6M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$3.8M | -$3.7M | -$2.1M | -$1.3M | -$441.7K |
| Other Nonoperating Income | $139.6K | $156.4K | $455.8K | $401.6K | |
| Income Tax Expense Benefit | $83.2K | $56.2K | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | $12.6M | $16.4M | $19.5M | $3.5M | $4.1M | $4.4M |
| Cash And Cash Equivalents At Carrying Value | $61.4K | $4.5M | $9.2M | $131.1K | ||
| Interest And Debt Expense | $25.8K | $26.9K | $147.6K | $57.8K | $29.1K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.3M | $4.5M | $9.2M | $131.1K | $302.4K | |
| Retained Earnings Accumulated Deficit | -$10.8M | -$7.1M | -$3.6M | -$2.0M | ||
| Repayments Of Long Term Debt | $81.4K | $155.0K | $642.2K | |||
| Property Plant And Equipment Net | $4.9M | $5.7M | $5.1M | $1.4M | ||
| Operating Lease Right Of Use Asset | $626.3K | $435.5K | $650.3K | $812.8K | ||
| Operating Lease Liability Noncurrent | $133.3K | $156.2K | $118.5K | $416.7K | ||
| Operating Lease Liability Current | $493.1K | $279.3K | $531.8K | $438.9K | ||
| Nontrade Receivables Current | $152.8K | $245.6K | $265.1K | $557.1K | ||
| Long Term Debt And Capital Lease Obligations | $248.8K | $334.3K | $417.8K | $498.4K | ||
| Liabilities Noncurrent | $382.0K | $490.5K | $536.3K | $915.1K | ||
| Liabilities Current | $1.4M | $1.4M | $1.8M | $4.9M | ||
| Liabilities And Stockholders Equity | $14.4M | $18.3M | $21.8M | $9.3M | ||
| Liabilities | $1.8M | $1.9M | $2.4M | $5.8M | ||
| Inventory Net | $5.0M | $5.0M | $4.5M | $5.1M | ||
| Finance Lease Principal Payments | $8.4K | $33.0K | $32.0K | |||
| Deposits Assets Noncurrent | $72.9K | $72.6K | $1.4K | $4.0K | ||
| Common Stock Value | $1.8K | $1.8K | $1.8K | $1.3K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations | -$3.2M | -$4.7M | $9.0M | -$171.3K | ||
| Assets Current | $8.8M | $12.1M | $16.0M | $7.1M | ||
| Assets | $14.4M | $18.3M | $21.8M | $9.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$334.6K | -$260.6K | -$45.6K | $375.3K | ||
| Accrued Liabilities Current | $488.4K | $625.4K | $678.0K | $1.6M | ||
| Accounts Receivable Net Current | $139.2K | $445.5K | $1.6M | $1.1M | ||
| Accounts Payable Current | $251.1K | $324.6K | $396.6K | $1.9M | ||
| Long Term Debt And Capital Lease Obligations Current | $170.7K | $129.7K | $201.2K | |||
| Contract With Customer Liability Current | $11.00 | $6.4K | $222.6K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.2M | $131.1K | $302.4K | $1.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $115.2K | $1.4M | $4.2M | $9.8K | $221.8K |
| Net Cash Provided By Used In Operating Activities | -$3.0M | -$3.2M | -$4.2M | -$1.0M | -$1.6M |
| Net Cash Provided By Used In Investing Activities | -$115.2K | -$1.4M | -$4.2M | -$9.8K | -$221.8K |
| Net Cash Provided By Used In Financing Activities | -$44.6K | -$155.0K | $17.4M | $876.3K | $1.0M |
| Increase Decrease In Other Receivables | -$95.0K | -$20.6K | -$268.6K | $134.2K | $78.3K |
| Increase Decrease In Other Accrued Liabilities | -$134.2K | -$50.3K | -$960.3K | $545.9K | $101.3K |
| Increase Decrease In Inventories | $7.6K | $586.6K | -$535.2K | $712.9K | $683.7K |
| Increase Decrease In Contract With Customer Liability | $11.00 | -$6.4K | -$216.3K | $222.6K | -$44.4K |
| Increase Decrease In Accounts Receivable | -$290.6K | -$1.1M | $697.9K | $199.4K | $76.6K |
| Increase Decrease In Accounts Payable | -$71.8K | -$67.9K | -$1.6M | $530.2K | $52.9K |
| Depreciation Depletion And Amortization | $797.7K | $693.5K | $303.3K | $259.1K | $265.7K |
| Increase Decrease In Prepaid Expense | $306.1K | $1.4M | $181.0K | $140.2K | |
| Increase Decrease In Operating Lease Liability | -$42.8K | -$23.8K | $4.3K | ||
| Increase Decrease In Deposit Other Assets | $301.00 | $71.2K | -$2.5K | -$13.00 | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$1.0K | -$3.5K | -$10.7K | $1.1K | |
| Proceeds From Issuance Of Long Term Debt | $36.8K | $191.3K | $927.5K | ||
| Proceeds From Issuance Initial Public Offering | $18.0M | ||||
| Share Based Compensation | $667.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 18.1M | 18.1M | 15.3M | 13.0M | 13.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 18.1M | 18.1M | 15.3M | 13.0M | 13.0M |
| Earnings Per Share Diluted | $-0.20 | $-0.19 | $-0.11 | $-0.11 | $-0.08 |
| Earnings Per Share Basic | $-0.20 | $-0.19 | $-0.11 | $-0.11 | $-0.08 |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Shares Outstanding | 18.1M | 18.1M | 18.1M | 13.0K | |
| Common Stock Shares Issued | 18.1M | 18.1M | 18.1M | 13.0M | |
| Common Stock Shares Authorized | 450.0M | 450.0M | 450.0M | 450.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Investment Income Interest | $83.4K | $244.8K | $27.9K | $199.00 | $251.00 |
| Interest Paid Net | $16.6K | $18.9K | $208.6K | $49.7K | $21.4K |
| Foreign Currency Transaction Gain Loss Before Tax | $40.5K | $47.2K | $125.5K | $9.3K | -$207.9K |
| Prepaid Expense Current | $2.2M | $1.9M | $487.7K | $306.7K | |
| Additional Paid In Capital | $23.8M | $23.8M | $23.1M | $5.1M | |
| Stock Issued During Period Value New Issues | $667.0K | $18.0M |
Most recent annual filing with the SEC: April 28, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.