International Land Alliance, Inc. (ILAL)
Every figure this model derived for ILAL, 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 2026-06-30.
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.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireProductiveAssets |
2024-12-31 |
| cash | 0 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 676,967 | AssetsCurrent |
2026-06-30 |
| current liabilities | 22,664,666 | LiabilitiesCurrent |
2026-06-30 |
| equity | 8,898,984 | StockholdersEquity |
2026-06-30 |
| interest expense | 4,374,561 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -1,804,297 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,209,750 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 8,763,439 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ILAL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -100.66 |
| current ratio | 0.03 |
| current ratio reported | 0.03 |
| deferred revenue growth | -0.0 |
| dilution pct | 30.65 |
| ev owner earnings | -1.63 |
| ev sales | 7.79 |
| fcf margin | -81.65 |
| growth cv | 1.66 |
| interest cover | -2.55 |
| operating margin | -504.64 |
| owner earnings margin | -478.23 |
| revenue growth | -38.41 |
| revenue growth per share | -52.86 |
| roic | -51.97 |
| rule of 40 | -543.05 |
| sbc pct revenue | 396.58 |
Everything else this filing tags
293 more elements from ILAL'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.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 250,000,000 | 2026-06-30 | 79 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 150,000,000 | 2022-12-31 | 10 | shares |
AdditionalPaidInCapital | 54,006,182 | 2026-06-30 | 69 | USD |
RetainedEarningsAccumulatedDeficit | -45,119,158 | 2026-06-30 | 70 | USD |
OperatingLossCarryforwards | 37,400,000 | 2025-12-31 | 14 | USD |
Assets | 32,188,673 | 2026-06-30 | 64 | USD |
LiabilitiesAndStockholdersEquity | 32,188,673 | 2026-06-30 | 70 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 28,186,226 | 2021-12-31 | 50 | shares |
AdjustmentsToAdditionalPaidInCapitalOther | 25,354,972 | 2023-09-30 | 7 | USD |
DividendsCommonStockStock | 25,354,972 | 2023-03-31 | 6 | USD |
Liabilities | 22,664,666 | 2026-06-30 | 68 | USD |
GoodwillAcquiredDuringPeriod | 22,359,972 | 2023-09-30 | 1 | USD |
Land | 17,793,970 | 2026-06-30 | 56 | USD |
Goodwill | 11,118,187 | 2026-06-30 | 22 | USD |
ShortTermBorrowings | 9,102,621 | 2026-06-30 | 30 | USD |
ConvertibleNotesPayable | 8,900,000 | 2023-06-30 | 1 | USD |
OtherNotesPayableCurrent | 8,900,000 | 2023-12-31 | 4 | USD |
OtherLoansPayableCurrent | 7,738,261 | 2026-06-30 | 24 | USD |
ConvertibleDebt | 7,604,496 | 2026-06-30 | 32 | USD |
ConvertibleDebtCurrent | 7,604,496 | 2026-06-30 | 36 | USD |
ConvertibleNotesPayableCurrent | 7,604,496 | 2026-06-30 | 25 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -7,068,571 | 2026-06-30 | 36 | USD |
NetIncomeLoss | -6,700,018 | 2026-06-30 | 148 | USD |
OperatingExpenses | 6,455,608 | 2026-06-30 | 96 | USD |
GeneralAndAdministrativeExpense | 6,082,474 | 2026-06-30 | 104 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 6,000,000 | 2024-12-31 | 6 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 6,000,000 | 2023-12-31 | 2 | shares |
OperatingIncomeLoss | -5,805,193 | 2026-06-30 | 104 | USD |
CommonStockSharesIssued | 4,821,818 | 2026-06-30 | 67 | shares |
CommonStockSharesOutstanding | 4,761,818 | 2026-06-30 | 69 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 4,521,875 | 2023-12-31 | 4 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 4,521,875 | 2023-12-31 | 2 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 3,745,711 | 2026-06-30 | 54 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 3,745,711 | 2026-06-30 | 42 | shares |
StockIssuedDuringPeriodSharesOther | 3,000,000 | 2022-12-31 | 4 | shares |
TreasuryStockCommonShares | 3,000,000 | 2026-06-30 | 24 | shares |
RealEstateOwnedAmountOfLossAtAcquisition1 | 2,995,000 | 2023-09-30 | 2 | USD |
GainLossOnInvestments | -2,995,000 | 2023-09-30 | 2 | USD |
DeferredTaxAssetsGross | 2,915,653 | 2021-12-31 | 16 | USD |
DeferredTaxAssetsValuationAllowance | 2,915,653 | 2021-12-31 | 16 | USD |
StockIssued1 | 2,894,289 | 2026-06-30 | 6 | USD |
InvestmentOwnedBalancePrincipalAmount | 2,680,000 | 2023-01-03 | 18 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 2,674,976 | 2023-03-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket | 2,674,976 | 2023-12-31 | 6 | USD |
ProceedsFromConvertibleDebt | 2,641,529 | 2026-06-30 | 32 | USD |
ConvertibleDebtNoncurrent | 2,571,500 | 2025-09-30 | 8 | USD |
ConvertibleLongTermNotesPayable | 2,571,500 | 2025-09-30 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,314,746 | 2021-12-31 | 16 | USD |
ComprehensiveIncomeNetOfTax | -2,302,221 | 2023-06-30 | 6 | USD |
EquityMethodInvestmentAggregateCost | 2,279,985 | 2022-09-30 | 10 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 2,278,320 | 2026-06-30 | 41 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease | 2,278,320 | 2026-06-30 | 10 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,100,000 | 2023-12-31 | 63 | shares |
PreferredStockSharesAuthorized | 2,010,000 | 2026-06-30 | 57 | shares |
DebtConversionConvertedInstrumentAmount1 | 2,000,000 | 2025-03-31 | 9 | USD |
ShortTermBankLoansAndNotesPayable | 2,000,000 | 2023-12-31 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,800,000 | 2023-12-31 | 10 | USD |
RepaymentsOfOtherShortTermDebt | 1,751,465 | 2025-12-31 | 1 | USD |
LongTermNotesPayable | 1,735,538 | 2021-12-31 | 26 | USD |
DerivativeLiabilitiesCurrent | 1,731,049 | 2026-06-30 | 33 | USD |
LiabilitiesFairValueDisclosure | 1,731,049 | 2026-06-30 | 12 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,666,108 | 2026-03-31 | 26 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,635,010 | 2026-06-30 | 11 | USD |
InterestPayableCurrent | 1,629,478 | 2026-06-30 | 29 | USD |
PropertyPlantAndEquipmentNet | 1,597,288 | 2026-03-31 | 38 | USD |
BuildingsAndImprovementsGross | 1,567,055 | 2026-06-30 | 52 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 1,500,000 | 2026-06-30 | 13 | USD |
DebtInstrumentUnamortizedDiscount | 1,498,125 | 2026-06-30 | 52 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,427,736 | 2023-06-30 | 30 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 1,400,000 | 2022-06-30 | 1 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 1,398,195 | 2019-12-31 | 4 | USD |
ProfitLoss | -1,390,518 | 2017-12-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,379,863 | 2026-06-30 | 62 | shares |
NetCashProvidedByUsedInFinancingActivities | 1,370,376 | 2026-06-30 | 70 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,300,000 | 2022-12-31 | 16 | shares |
NotesPayableRelatedPartiesClassifiedCurrent | 1,298,880 | 2022-09-30 | 20 | USD |
ConstructionInProgressGross | 1,296,555 | 2022-09-30 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 1,233,863 | 2026-06-30 | 67 | shares |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues | 1,134,103 | 2026-06-30 | 6 | USD |
BusinessCombinationContingentConsiderationAsset | 1,122,050 | 2022-12-31 | 18 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -1,110,022 | 2023-12-31 | 16 | USD |
BusinessAcquisitionsProFormaRevenue | 1,090,617 | 2023-12-31 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 1,067,164 | 2022-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,065,556 | 2026-03-31 | 54 | USD |
Deposits | 970,653 | 2026-06-30 | 47 | USD |
InterestIncomeExpenseNet | -956,308 | 2026-06-30 | 1 | USD |
AccountsReceivableNetNoncurrent | 910,790 | 2026-06-30 | 7 | USD |
OtherNoncashExpense | 901,786 | 2025-12-31 | 1 | USD |
NonoperatingIncomeExpense | -894,825 | 2026-06-30 | 80 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 893,422 | 2026-06-30 | 67 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings | 850,826 | 2022-12-31 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | -815,441 | 2026-06-30 | 32 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | -815,441 | 2026-06-30 | 4 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 766,678 | 2026-06-30 | 24 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 734,976 | 2026-06-30 | 17 | USD |
ProceedsFromRepaymentsOfOtherDebt | -729,724 | 2026-06-30 | 3 | USD |
LiabilitiesNoncurrent | 673,242 | 2019-03-31 | 5 | USD |
TransferToOtherRealEstate | 670,000 | 2019-12-31 | 1 | USD |
GrossProfit | 650,415 | 2026-06-30 | 82 | USD |
LandAvailableForSale | 647,399 | 2022-09-30 | 26 | USD |
AssetsHeldForSaleLongLivedFairValueDisclosure | 646,434 | 2021-09-30 | 9 | USD |
DerivativeFairValueOfDerivativeLiability | 626,792 | 2023-06-30 | 4 | USD |
DerivativeLiabilities | 626,792 | 2023-06-30 | 6 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 625,023 | 2026-06-30 | 67 | USD |
AccountsReceivableNetCurrent | 612,859 | 2026-06-30 | 32 | USD |
LiabilitiesAssumed1 | 605,000 | 2019-12-31 | 1 | USD |
RepaymentsOfShortTermDebt | 605,000 | 2019-03-18 | 8 | USD |
InterestExpense | 580,329 | 2024-03-31 | 68 | USD |
OtherCommitment | 560,250 | 2026-06-30 | 25 | USD |
AmortizationOfDebtDiscountPremium | 556,866 | 2026-06-30 | 52 | USD |
RepaymentsOfConvertibleDebt | 539,791 | 2026-06-30 | 21 | USD |
BusinessCombinationConsiderationTransferred1 | 524,613 | 2019-03-18 | 8 | USD |
ContractWithCustomerRefundLiability | 500,000 | 2026-06-30 | 13 | USD |
InterestPaidNet | 493,295 | 2026-06-30 | 56 | USD |
ProceedsFromOtherShortTermDebt | 491,700 | 2026-06-30 | 24 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 464,213 | 2026-06-30 | 34 | USD |
CostOfRevenue | 448,917 | 2026-06-30 | 53 | USD |
NotesPayable | 448,747 | 2026-06-30 | 52 | USD |
NotesPayableCurrent | 448,747 | 2026-06-30 | 63 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 435,685 | 2021-12-31 | 2 | USD |
IncomeLossFromEquityMethodInvestments | -422,493 | 2022-12-31 | 22 | USD |
IncreaseDecreaseInAccountsPayable | 411,459 | 2020-06-30 | 20 | USD |
ProceedsFromSaleOfLandHeldforinvestment | 402,500 | 2018-09-30 | 8 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -369,607 | 2017-12-31 | 3 | USD |
DividendsPreferredStock | 368,553 | 2026-06-30 | 31 | USD |
SellingAndMarketingExpense | 354,302 | 2026-06-30 | 75 | USD |
PaymentsForConstructionInProcess | 354,070 | 2023-09-30 | 6 | USD |
AdvertisingExpense | 351,602 | 2026-06-30 | 60 | USD |
AccountsReceivableNet | 347,290 | 2022-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 340,834 | 2026-06-30 | 27 | shares |
CashAcquiredFromAcquisition | 321,919 | 2023-12-31 | 8 | USD |
IncreaseDecreaseInAccruedLiabilities | -303,339 | 2019-09-30 | 16 | USD |
OtherCostAndExpenseOperating | 300,000 | 2021-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | 300,000 | 2021-12-31 | 12 | shares |
StockGrantedDuringPeriodValueSharebasedCompensation | 300,000 | 2022-12-31 | 3 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 300,000 | 2023-12-31 | 8 | USD |
TreasuryStockValue | 300,000 | 2026-06-30 | 24 | USD |
PreferredStockConversionsInducements | 293,500 | 2020-12-31 | 2 | USD |
TemporaryEquityValueExcludingAdditionalPaidInCapital | 293,500 | 2020-09-30 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand | 271,225 | 2022-12-31 | 3 | USD |
CashFDICInsuredAmount | 250,000 | 2018-09-30 | 1 | USD |
IncomeLossAttributableToParent | -234,518 | 2019-03-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -233,420 | 2018-03-31 | 4 | USD |
OtherNonoperatingIncome | 228,950 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 226,491 | 2026-06-30 | 34 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense | 219,863 | 2019-03-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 212,131 | 2019-09-30 | 8 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 212,131 | 2019-09-30 | 6 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 205,096 | 2023-12-31 | 4 | USD |
AccruedLiabilitiesAndOtherLiabilities | 205,033 | 2023-06-30 | 6 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 181,300 | 2022-06-30 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 180,000 | 2021-09-30 | 1 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 180,000 | 2020-09-30 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 175,668 | 2026-06-30 | 50 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -170,831 | 2026-06-30 | 38 | USD |
GainLossOnSaleOfProperties | -166,330 | 2017-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 165,222 | 2021-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 161,573 | 2017-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 158,000 | 2020-12-31 | 19 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 156,094 | 2024-12-31 | 28 | USD |
IncreaseDecreaseInDueToEmployeesCurrent | 155,505 | 2017-12-31 | 2 | USD |
StockIssuedDuringPeriodValueOther | 153,026 | 2024-12-31 | 26 | USD |
StockIssuedDuringPeriodValueNewIssues | 152,500 | 2026-06-30 | 37 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 150,000 | 2020-03-31 | 1 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 150,000 | 2020-01-31 | 9 | shares |
StockIssuedDuringPeriodValuePurchaseOfAssets | 150,000 | 2026-06-30 | 22 | USD |
PaymentsToAcquireLandHeldForUse | 148,881 | 2026-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 146,000 | 2026-06-30 | 26 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 146,000 | 2026-06-30 | 44 | shares |
ContractWithCustomerLiabilityCurrent | 143,680 | 2026-03-31 | 53 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 141,432 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 139,198 | 2020-12-31 | 1 | USD |
AccruedLiabilitiesCurrent | 137,375 | 2019-09-30 | 16 | USD |
IncreaseDecreaseInOtherCurrentAssets | 129,997 | 2020-06-30 | 2 | USD |
IncreaseDecreaseInInterestPayableNet | -123,967 | 2026-06-30 | 18 | USD |
OtherAssetsNoncurrent | 121,704 | 2026-06-30 | 40 | USD |
ProceedsFromRelatedPartyDebt | 112,561 | 2025-09-30 | 26 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 109,040 | 2026-06-30 | 1 | USD |
InterestExpenseDebt | 103,234 | 2022-12-31 | 7 | USD |
ProvisionForDoubtfulAccounts | 102,041 | 2026-06-30 | 2 | USD |
NotesReceivableNet | 100,000 | 2022-09-30 | 9 | USD |
PaymentsToAcquireEquityMethodInvestments | 100,000 | 2021-12-31 | 6 | USD |
ProceedsFromNotesPayable | 100,000 | 2025-12-31 | 42 | USD |
AssetAcquisitionConsiderationTransferredOtherAssets | 99,000 | 2021-12-31 | 1 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 91,677 | 2024-12-31 | 6 | USD |
InterestPayableCurrentAndNoncurrent | 90,500 | 2022-09-30 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -88,573 | 2026-06-30 | 37 | USD |
OtherOperatingIncomeExpenseNet | -87,660 | 2018-12-31 | 9 | USD |
Depreciation | 87,250 | 2024-12-31 | 53 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements | -86,113 | 2026-06-30 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | -86,113 | 2026-06-30 | 1 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 81,000 | 2018-09-30 | 8 | USD |
NotesAssumed1 | 75,000 | 2019-09-30 | 1 | USD |
LongTermLoansPayable | 67,524 | 2018-03-31 | 2 | USD |
DepreciationDepletionAndAmortization | 66,629 | 2026-06-30 | 46 | USD |
DepreciationAndAmortization | 66,629 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInDueToOtherRelatedParties | 66,360 | 2018-06-30 | 5 | USD |
DerivativeLossOnDerivative | 64,405 | 2019-12-31 | 3 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | -63,348 | 2024-03-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 60,000 | 2025-12-31 | 14 | shares |
RepaymentsOfRelatedPartyDebt | 51,267 | 2024-03-31 | 27 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 50,299 | 2024-12-31 | 43 | USD |
DeferredIncomeCurrent | 46,500 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInDeferredRevenue | 46,500 | 2025-12-31 | 17 | USD |
DeferredRevenueRevenueRecognized1 | 45,000 | 2022-09-30 | 4 | USD |
IncreaseDecreaseInPayablesToCustomers | 44,000 | 2022-09-30 | 1 | USD |
InterestAndDebtExpense | 41,556 | 2019-03-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -39,841 | 2026-06-30 | 47 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 37,542 | 2026-06-30 | 116 | USD |
Cash | 37,542 | 2026-06-30 | 22 | USD |
InterestPaidDiscontinuedOperations | 37,400 | 2021-09-30 | 1 | USD |
AccountsPayableCurrent | 37,025 | 2019-09-30 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 33,356 | 2026-06-30 | 62 | USD |
FairValueOfAssetsAcquired | 29,521 | 2021-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 28,889 | 2019-10-25 | 2 | shares |
PreferredStockSharesIssued | 28,000 | 2019-09-30 | 12 | shares |
PreferredStockSharesOutstanding | 28,000 | 2019-09-30 | 12 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 26,566 | 2026-06-30 | 49 | USD |
LeaseIncome | 25,899 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 25,706 | 2018-06-30 | 1 | USD |
NotesReduction | 25,462 | 2021-12-31 | 3 | USD |
ProceedsFromIssuanceOfCommonStock | 25,000 | 2025-12-31 | 56 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | -24,500 | 2025-12-31 | 8 | USD |
AssetAcquisitionConsiderationTransferred | 23,967 | 2022-12-31 | 3 | USD |
DerivativeGainLossOnDerivativeNet | -22,748 | 2024-03-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 22,630 | 2024-06-30 | 45 | USD |
AcquisitionCosts | 22,050 | 2022-12-31 | 10 | USD |
RepaymentsOfNotesPayable | 19,230 | 2025-12-31 | 55 | USD |
AssetImpairmentCharges | 18,832 | 2026-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 18,790 | 2026-06-30 | 16 | shares |
EmployeeBenefitsAndShareBasedCompensation | 18,504 | 2023-06-30 | 1 | USD |
IncreaseDecreaseInAssetsHeldForSale | 17,925 | 2019-12-31 | 6 | USD |
RepaymentsOfDebt | 11,821 | 2021-09-30 | 2 | USD |
OtherExpenses | 10,876 | 2021-03-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 10,000 | 2016-12-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 9,938 | 2018-09-30 | 8 | USD |
DueToEmployeesCurrent | 7,000 | 2018-03-31 | 2 | USD |
DueToRelatedPartiesCurrent | 5,874 | 2019-06-30 | 1 | USD |
IncreaseDecreaseInDueToAffiliates | 5,874 | 2019-06-30 | 1 | USD |
IncreaseDecreaseInDueToRelatedParties | 5,874 | 2019-06-30 | 6 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 5,000 | 2026-06-30 | 18 | shares |
CommonStockValue | 4,822 | 2026-06-30 | 71 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 4,146 | 2022-12-31 | 5 | USD |
InterestExpenseOther | 4,146 | 2023-09-30 | 7 | USD |
DebtInstrumentPeriodicPayment | 3,940 | 2021-02-20 | 2 | USD |
FurnitureAndFixturesGross | 2,677 | 2024-06-30 | 6 | USD |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss | 1,534 | 2021-09-30 | 1 | USD |
ProceedsFromWarrantExercises | 1,300 | 2022-12-31 | 18 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,300 | 2022-12-31 | 19 | USD |
ProceedsFromStockOptionsExercised | 1,300 | 2022-09-30 | 5 | USD |
OtherNonoperatingIncomeExpense | 540 | 2022-12-31 | 32 | USD |
InterestIncomeOther | 536 | 2022-09-30 | 12 | USD |
IncreaseDecreaseInSecurityDeposits | 500 | 2022-12-31 | 17 | USD |
DepositLiabilityCurrent | 500 | 2022-09-30 | 5 | USD |
PreferredStockValue | 28 | 2019-09-30 | 16 | USD |
AreaOfLand | 20 | 2023-09-30 | 19 | acre |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 12 | 2026-06-30 | 44 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 8 | 2025-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 3 | 2025-12-31 | 10 | pure |
EarningsPerShareBasic | -2 | 2026-06-30 | 54 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-06-30 | 42 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2025-12-31 | 10 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 9 | Segment |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2022-06-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 1 | 2021-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2020-01-31 | 2 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 0 | 2023-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 0 | 2023-12-31 | 3 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2018-12-31 | 4 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2025-12-31 | 1 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 50 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2025-12-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2025-12-31 | 10 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 78 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 45 | USD/shares |
CashEquivalentsAtCarryingValue | 0 | 2021-09-30 | 4 | USD |
CommitmentsAndContingencies | 0 | 2018-06-30 | 4 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2018-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2019-03-31 | 6 | pure |
IncomeTaxExpenseBenefit | 0 | 2018-03-31 | 4 | USD |
IncomeTaxesPaid | 0 | 2018-03-31 | 4 | USD |
InterestPaid | 0 | 2018-03-31 | 4 | USD |
Revenues | 0 | 2018-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 16 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 0 | 2026-06-30 | 42 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2022-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2020-03-31 | 1 | USD/shares |
StockIssuedDuringPeriodSharesConversionOfUnits | 0 | 2016-12-31 | 1 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensation | 0 | 2017-12-31 | 2 | shares |
InterestAndOtherIncome | 0 | 2022-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2023-12-31 | 6 | shares |
DerivativeLiabilityMeasurementInput | 0 | 2023-12-31 | 1 | Decimal |
What to be careful about
What this model itself distrusts about ILAL's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2024-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (7.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- growth rests on 3 of 4 inputs; not tagged: margin trend