International Land Alliance Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that International Land Alliance Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $0 | Apr 2, 2018 |
| FY2017 | Dec 31, 2016 | $0 | Apr 2, 2018 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $8.09M | May 21, 2025 |
| FY2024 | Dec 31, 2023 | $7.06M | May 21, 2025 |
| FY2022 | Dec 31, 2021 | $522.7K | Jul 6, 2023 |
| FY2021 | Oct 2, 2021 | $496.8K | Apr 15, 2022 |
| FY2021 | Dec 31, 2020 | $8.3K | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | $463.8K | Apr 2, 2021 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $6.85M | May 21, 2025 |
| FY2024 | Dec 31, 2023 | $6.13M | May 21, 2025 |
| FY2022 | Dec 31, 2021 | $454.9K | Jul 6, 2023 |
| FY2021 | Dec 31, 2020 | $8.3K | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | $442.8K | Apr 2, 2021 |
| FY2017 | Dec 31, 2017 | $0 | Apr 2, 2018 |
| FY2017 | Dec 31, 2016 | $0 | Apr 2, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $3.05M | May 21, 2025 |
| FY2024 | Dec 31, 2023 | ($2.07M) | May 21, 2025 |
| FY2023 | Dec 31, 2022 | ($10.42M) | Jun 27, 2024 |
| FY2022 | Dec 31, 2021 | ($5.06M) | Jul 6, 2023 |
| FY2021 | Dec 31, 2020 | ($2.67M) | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | ($1.60M) | Apr 2, 2021 |
| FY2019 | Dec 31, 2018 | ($681.4K) | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | ($1.39M) | Apr 24, 2019 |
| FY2017 | Dec 31, 2016 | ($665.6K) | Apr 2, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $4.12M | May 21, 2025 |
| FY2024 | Dec 31, 2023 | $1.78M | May 21, 2025 |
| FY2023 | Dec 31, 2022 | ($8.35M) | Jun 27, 2024 |
| FY2022 | Dec 31, 2021 | ($4.20M) | Jul 6, 2023 |
| FY2021 | Dec 31, 2020 | ($2.14M) | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | ($1.38M) | Apr 2, 2021 |
| FY2019 | Dec 31, 2018 | ($593.7K) | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | ($1.22M) | Apr 24, 2019 |
| FY2017 | Dec 31, 2016 | ($665.6K) | Apr 2, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($384.7K) | May 21, 2025 |
| FY2024 | Dec 31, 2023 | ($2.17M) | May 21, 2025 |
| FY2023 | Dec 31, 2022 | ($528.1K) | Jun 27, 2024 |
| FY2022 | Dec 31, 2021 | ($1.04M) | Jul 6, 2023 |
| FY2021 | Dec 31, 2020 | ($709.8K) | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | ($1.21M) | Apr 2, 2021 |
| FY2019 | Dec 31, 2018 | ($734.6K) | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | ($698.1K) | Apr 24, 2019 |
| FY2017 | Dec 31, 2016 | ($575.4K) | Apr 2, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $1.40M | Apr 14, 2020 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $30.68M | May 21, 2025 |
| FY2024 | Dec 31, 2023 | $30.35M | May 21, 2025 |
| FY2023 | Dec 31, 2022 | $1.17M | Jun 27, 2024 |
| FY2022 | Dec 31, 2021 | $5.86M | Jul 6, 2023 |
| FY2021 | Dec 31, 2020 | $2.41M | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | $2.23M | Apr 2, 2021 |
| FY2019 | Dec 31, 2018 | $971 | Apr 14, 2020 |
| FY2017 | Dec 31, 2017 | $13.7K | Apr 2, 2018 |
| FY2017 | Dec 31, 2016 | $58.6K | Apr 2, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $15.62M | May 21, 2025 |
| FY2024 | Dec 31, 2023 | $28.66M | May 21, 2025 |
| FY2023 | Dec 31, 2022 | $5.72M | Jun 27, 2024 |
| FY2022 | Dec 31, 2021 | $4.48M | Jul 6, 2023 |
| FY2021 | Dec 31, 2020 | $3.31M | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | $2.06M | Apr 2, 2021 |
| FY2019 | Dec 31, 2018 | $565.9K | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | $383.3K | Apr 24, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $14.45M | May 21, 2025 |
| FY2024 | Dec 31, 2023 | $1.09M | May 21, 2025 |
| FY2024 | Dec 31, 2022 | ($4.84M) | May 21, 2025 |
| FY2023 | Dec 31, 2021 | $1.09M | Jun 27, 2024 |
| FY2022 | Dec 31, 2020 | ($1.20M) | Jul 6, 2023 |
| FY2021 | Dec 31, 2019 | ($123.7K) | Apr 15, 2022 |
| FY2020 | Dec 31, 2018 | ($564.9K) | Apr 2, 2021 |
| FY2019 | Dec 31, 2017 | ($369.6K) | Apr 14, 2020 |
| FY2018 | Dec 31, 2016 | ($253.4K) | Apr 24, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $11.12M | May 21, 2025 |
| FY2024 | Dec 31, 2023 | $11.12M | May 21, 2025 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($24.15M) | May 21, 2025 |
| FY2024 | Dec 31, 2023 | ($27.19M) | May 21, 2025 |
| FY2023 | Dec 31, 2022 | ($25.12M) | Jun 27, 2024 |
| FY2022 | Dec 31, 2021 | ($14.70M) | Jul 6, 2023 |
| FY2021 | Dec 31, 2020 | ($9.64M) | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | ($6.97M) | Apr 2, 2021 |
| FY2019 | Dec 31, 2018 | ($5.38M) | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | ($4.70M) | Apr 24, 2019 |
| FY2017 | Dec 31, 2016 | ($3.31M) | Apr 2, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $49.4K | Jul 6, 2023 |
| FY2022 | Dec 31, 2021 | $56.6K | Jul 6, 2023 |
| FY2021 | Dec 31, 2020 | $13.2K | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | $172.5K | Apr 2, 2021 |
| FY2019 | Dec 31, 2018 | $971 | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | $13.7K | Apr 24, 2019 |
| FY2017 | Dec 31, 2016 | $58.6K | Apr 2, 2018 |
| FY2017 | Dec 31, 2015 | $2.4K | Apr 2, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | May 21, 2025 |
| FY2024 | Dec 31, 2023 | 0 | May 21, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Jun 27, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Jul 6, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | May 21, 2025 |
| FY2024 | Dec 31, 2023 | 0 | May 21, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Jun 27, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 94.60M | May 21, 2025 |
| FY2024 | Dec 31, 2023 | 76.66M | May 21, 2025 |
| FY2023 | Dec 31, 2022 | 43.50M | Jun 27, 2024 |
| FY2022 | Dec 31, 2021 | 31.85M | Jul 6, 2023 |
| FY2021 | Dec 31, 2020 | 23.23M | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | 20.61M | Apr 2, 2021 |
| FY2019 | Dec 31, 2018 | 15.93M | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | 14.32M | Apr 24, 2019 |
| FY2017 | Dec 31, 2016 | 0 | Apr 2, 2018 |
| FY2017 | Dec 31, 2015 | 0 | Apr 2, 2018 |