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Intelligent Living Application Group Inc. (ILAG)

Every figure this model derived for ILAG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 23,901 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 645,939 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 6,820,115 AssetsCurrent 2025-12-31
current liabilities 3,457,035 LiabilitiesCurrent 2025-12-31
equity 4,856,622 StockholdersEquity 2025-12-31
interest expense 46,920 InterestExpenseDebt 2025-12-31
ocf -2,429,866 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 4,493,572 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 1,407,001 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up ILAG on one particular measure came for.

RatioValue
cash operating margin-381.82
current ratio1.99
current ratio reported1.97
deferred revenue growth296418.18
dilution pct12.78
ev owner earnings-1.81
ev sales1.55
fcf margin-54.61
interest cover-412.47
operating margin-430.68
owner earnings margin-85.92
revenue growth-40.14
revenue growth per share-46.92
roic-264.16
rule of 40-470.82
sbc pct revenue31.31

Everything else this filing tags

174 more elements from ILAG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized450,000,0002025-12-31 8shares
PreferredStockSharesAuthorized50,000,0002025-12-31 11shares
AdditionalPaidInCapital35,247,2732025-12-31 8USD
RetainedEarningsAccumulatedDeficit-30,181,1352025-12-31 8USD
OperatingIncomeLoss-19,353,0342025-12-31 12USD
NetIncomeLoss-19,347,4392025-12-31 12USD
ProfitLoss-19,347,4392025-12-31 12USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-19,321,5852025-12-31 12USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-19,242,4072025-12-31 12USD
ProceedsFromIssuanceInitialPublicOffering18,048,3692022-12-31 4USD
GeneralAndAdministrativeExpense14,757,2942025-12-31 12USD
AllocatedShareBasedCompensationExpense11,040,0002025-12-31 2USD
StockIssuedDuringPeriodValueEmployeeBenefitPlan9,631,9622025-12-31 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents9,165,6512022-12-31 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect9,034,5222022-12-31 3USD
PropertyPlantAndEquipmentGross8,732,2922025-12-31 2USD
Assets8,482,3742025-12-31 8USD
LiabilitiesAndStockholdersEquity8,482,3742025-12-31 8USD
Revenues6,400,0002023-12-31 2USD
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment6,181,6982023-12-31 2USD
InventoryNet5,393,6262025-12-31 8USD
InventoryWorkInProcess5,215,1052025-12-31 8USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest4,856,6222025-12-31 10USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-4,830,3962025-12-31 1USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment4,604,8242025-12-31 8USD
PaymentsToAcquireProductiveAssets4,000,0002022-10-12 1USD
CostOfRevenue3,967,0262025-12-31 12USD
Liabilities3,625,7522025-12-31 8USD
IncomeTaxReconciliationNondeductibleExpense3,492,4502025-12-31 1USD
RestrictedCashAndCashEquivalentsAtCarryingValue2,890,0002025-12-31 2USD
ImpairmentOfLongLivedAssetsHeldForUse2,746,0262025-12-31 1USD
CommonStockSharesIssued2,076,9742025-12-31 8shares
CommonStockSharesOutstanding2,076,9742025-12-31 8shares
WeightedAverageNumberOfDilutedSharesOutstanding2,036,6472025-12-31 12shares
WeightedAverageNumberOfSharesOutstandingBasic2,036,6472025-12-31 12shares
RepaymentsOfShortTermDebt1,964,0722022-12-31 3USD
IncreaseDecreaseInPrepaidExpense-1,812,6562025-12-31 9USD
NetCashProvidedByUsedInFinancingActivities1,797,9562025-12-31 12USD
AssetsNoncurrent1,662,2592025-12-31 6USD
ResearchAndDevelopmentExpense1,650,9382025-12-31 3USD
DeferredTaxAssetsGross1,645,2022025-12-31 8USD
DeferredTaxAssetsLiabilitiesNet1,645,2022025-12-31 8USD
DeferredTaxAssetsOperatingLossCarryforwards1,645,2022025-12-31 8USD
DeferredTaxAssetsValuationAllowance1,645,2022025-12-31 8USD
LongTermDebt1,577,0242025-12-31 4USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths1,418,8312025-12-31 4USD
LongTermDebtAndCapitalLeaseObligationsCurrent1,418,8312025-12-31 6USD
StockIssuedDuringPeriodValueNewIssues1,407,0012025-12-31 5USD
PropertyPlantAndEquipmentNet1,381,4422025-12-31 8USD
ProceedsFromIssuanceOfLongTermDebt1,245,4732025-12-31 6USD
AccruedLiabilitiesCurrent1,026,8922025-12-31 8USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential851,2562025-12-31 1USD
OperatingLeaseCost800,0002025-12-31 12USD
CashFDICInsuredAmount800,0002025-12-31 2HKD
DepreciationDepletionAndAmortization788,7182025-12-31 12USD
ProceedsFromContributedCapital717,9492021-12-31 3USD
AdjustmentsToAdditionalPaidInCapitalOther717,9492021-12-31 1USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue667,0162023-12-31 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations645,9392025-12-31 12USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations-634,9722025-12-31 9USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability622,9222020-12-31 1USD
CashEquivalentsAtCarryingValue600,0002025-12-31 4USD
OtherExpenses600,0002025-02-25 1USD
IncreaseDecreaseInOtherAccruedLiabilities549,0852025-12-31 12USD
AccountsPayableCurrent504,4662025-12-31 8USD
CashFDICInsuredAmount500,0002025-12-31 2CNY
AccruedSalariesCurrent456,3722025-12-31 8USD
ProceedsFromIssuanceOfCommonStock422,0002025-12-31 1USD
PrepaidExpenseCurrent395,2912025-12-31 8USD
PrepaidTaxes392,4222025-12-31 4USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance338,2792025-12-31 1USD
ValuationAllowanceDeferredTaxAssetChangeInAmount338,2782025-12-31 12USD
IncreaseDecreaseInInventories328,1612025-12-31 12USD
Depreciation303,2692022-12-31 3USD
SellingAndMarketingExpense281,2942025-12-31 12USD
IncreaseDecreaseInAccountsPayable275,8362025-12-31 12USD
LesseeOperatingLeaseLiabilityPaymentsDue266,2722025-12-31 4USD
OperatingLeaseLiability261,1152025-12-31 6USD
OperatingLeaseRightOfUseAsset261,1152025-12-31 8USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths254,9402025-12-31 4USD
OperatingLeaseLiabilityCurrent250,5912025-12-31 8USD
AccountsReceivableGrossCurrent235,1422025-12-31 8USD
AccountsReceivableNetCurrent235,1422025-12-31 8USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-229,5622025-12-31 8USD
SubleaseIncome225,0002025-12-31 6USD
ProceedsFromShortTermDebt218,4162025-12-31 4USD
ValueAddedTaxReceivable200,0002022-12-31 1USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets180,9742022-12-31 3USD
LiabilitiesNoncurrent168,7172025-12-31 8USD
LongTermDebtAndCapitalLeaseObligations158,1932025-12-31 8USD
NontradeReceivablesCurrent150,1172025-12-31 8USD
InventoryFinishedGoods149,4372025-12-31 8USD
OtherNonoperatingIncome139,5642024-12-31 6USD
GrossProfit129,8022025-12-31 12USD
AllowanceForDoubtfulAccountsReceivableWriteOffs105,2042022-12-31 4USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax105,0322025-12-31 12USD
IncreaseDecreaseInAccountsReceivable95,9282025-12-31 12USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo92,5022025-12-31 4USD
RepaymentsOfLongTermDebt87,9332025-12-31 9USD
AccruedEmployeeBenefitsCurrent70,2022025-12-31 8USD
CashFDICInsuredAmount70,0002025-12-31 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree58,2162025-12-31 4USD
GainLossOnSaleOfPropertyPlantEquipment-54,8212025-12-31 1USD
IncreaseDecreaseInDepositOtherAssets-53,2362025-12-31 9USD
AccrualForTaxesOtherThanIncomeTaxesCurrent49,2012024-12-31 6USD
Cash48,0242025-12-31 3USD
InterestAndDebtExpense47,2842025-12-31 12USD
InterestPaidNet46,9202025-12-31 12USD
AccruedUtilitiesCurrent33,9142025-12-31 8USD
ContractWithCustomerLiabilityCurrent32,6172025-12-31 6USD
IncreaseDecreaseInContractWithCustomerLiability32,6062025-12-31 12USD
NonoperatingIncomeExpense31,4492025-12-31 12USD
InventoryRawMaterials29,0842025-12-31 8USD
ForeignCurrencyTransactionGainLossBeforeTax28,4002025-12-31 12USD
IncomeTaxesPaidNet26,4772025-12-31 6USD
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable-26,2292020-12-31 1USD
IncomeTaxExpenseBenefit25,8542025-12-31 9USD
CurrentIncomeTaxExpenseBenefit25,8542025-12-31 3USD
ProceedsFromSaleOfProductiveAssets20,5972025-12-31 1USD
DepositsAssetsNoncurrent19,7022025-12-31 8USD
WarrantsAndRightsOutstanding16,7692025-12-31 1USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-15,0812024-12-31 3USD
DeferredIncomeTaxLiabilities14,9552022-12-31 3USD
IncreaseDecreaseInOperatingLeaseLiability-12,7022025-12-31 9USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-10,6802022-12-31 3USD
OperatingLeaseLiabilityNoncurrent10,5242025-12-31 8USD
FinanceLeasePrincipalPayments8,3912022-12-31 6USD
InvestmentIncomeInterest7,9202025-12-31 12USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive7,5182024-12-31 3USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour7,4752025-12-31 4USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive7,4722023-12-31 1USD
TaxesPayableCurrent5,2222025-12-31 5USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount5,1572025-12-31 3USD
OtherNonoperatingIncomeExpense-4,8712025-12-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo3,8852025-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree3,8852025-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive3,5692024-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour3,5622025-12-31 2USD
NetCashProvidedByUsedInInvestingActivities-3,3042025-12-31 12USD
OtherPrepaidExpenseCurrent2,8692025-12-31 4USD
IncreaseDecreaseInDepositsOutstanding-2,5252022-12-31 2USD
IncreaseDecreaseInOtherReceivables-2,4172025-12-31 12USD
CommonStockValue2,0772025-12-31 8USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations2422025-12-31 9USD
EarningsPerShareBasic-102025-12-31 12USD/shares
EarningsPerShareDiluted-102025-12-31 12USD/shares
NumberOfOperatingSegments12022-12-31 1segment
NumberOfReportableSegments12022-12-31 1segment
ForeignCurrencyExchangeRateTranslation112025-12-31 9pure
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights112025-02-25 1USD/shares
SharePrice12025-02-25 2USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 12pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense02025-12-31 6pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential02025-12-31 12pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 4pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance02025-12-31 12pure
CommonStockParOrStatedValuePerShare02025-12-31 10USD/shares
PreferredStockParOrStatedValuePerShare02025-12-15 10USD/shares
EffectiveIncomeTaxRateContinuingOperations-02025-12-31 6pure
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables02024-12-31 6USD
AllowanceForDoubtfulAccountsReceivableCurrent02023-12-31 4USD
FinanceLeaseInterestPaymentOnLiability02022-12-31 3USD
FinanceLeaseLiability02022-12-31 2USD
FinanceLeaseLiabilityCurrent02022-12-31 2USD
FinanceLeaseLiabilityNoncurrent02022-12-31 1USD
FinanceLeaseRightOfUseAsset02022-12-31 2USD
FinanceLeaseRightOfUseAssetAmortization02022-12-31 2USD
InventoryAdjustments02025-12-31 11USD
InventoryValuationReserves02024-12-31 6USD
PreferredStockSharesIssued02024-12-31 8shares
PreferredStockSharesOutstanding02024-12-31 8shares
TaxesPayableCurrentAndNoncurrent02022-12-31 2USD
UnrecognizedTaxBenefits02025-12-31 8USD
ImpairmentOfLongLivedAssetsToBeDisposedOf02024-12-31 2USD

What to be careful about

What this model itself distrusts about ILAG's figures. Written by the derivation as it ran, not added afterwards.