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Intelligent Living Application Group Incorporation (ILAG)
NASDAQ:ILAG
US Market
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Intelligent Living Application Group Incorporation (ILAG) Financial Statements

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Intelligent Living Application Group Incorporation Financial Overview

Intelligent Living Application Group Incorporation's market cap is currently $7.82M. The company's EPS TTM is $; its P/E ratio is -0.15; Intelligent Living Application Group Incorporation is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 4.49M$ 7.51M$ 6.44M$ 12.16M$ 12.54M
Gross Profit$ 129.80K$ 514.05K$ 633.34K$ 1.89M$ 1.31M
Operating Income$ -16.56M$ -3.84M$ -3.89M$ -2.12M$ -1.74M
EBITDA$ -15.77M$ -2.78M$ -2.72M$ -1.21M$ -1.07M
Net Income$ -19.35M$ -3.69M$ -3.50M$ -1.66M$ -1.39M
Balance Sheet
Cash & Short-Term Investments$ 645.94K$ 1.28M$ 4.48M$ 9.17M$ 131.13K
Total Assets$ 8.48M$ 14.44M$ 18.28M$ 21.80M$ 9.31M
Total Debt$ 2.06M$ 1.05M$ 899.52K$ 1.27M$ 2.13M
Net Debt$ 1.41M$ -235.09K$ -3.58M$ -7.90M$ 1.99M
Total Liabilities$ 3.63M$ 1.80M$ 1.88M$ 2.35M$ 5.83M
Stockholders' Equity$ 4.86M$ 12.64M$ 16.40M$ 19.45M$ 3.48M
Cash Flow
Free Cash Flow$ -2.45M$ -3.16M$ -4.52M$ -8.35M$ -1.05M
Operating Cash Flow$ -2.43M$ -3.04M$ -3.16M$ -4.17M$ -1.04M
Investing Cash Flow$ -3.30K$ -115.16K$ -1.36M$ -4.18M$ -9.76K
Financing Cash Flow$ 1.80M$ -44.56K$ -154.98K$ 17.40M$ 876.33K
Currency in USD

Intelligent Living Application Group Incorporation Earnings and Revenue History

Intelligent Living Application Group Incorporation Debt to Assets

Intelligent Living Application Group Incorporation Cash Flow

Intelligent Living Application Group Incorporation Forecast EPS vs Actual EPS