Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 7.51M | 6.44M | 12.16M | 12.54M | 11.22M |
Gross Profit | 514.05K | 633.34K | 1.89M | 1.31M | 1.58M |
EBITDA | -2.78M | -2.72M | -1.21M | -1.07M | -720.55K |
Net Income | -3.69M | -3.50M | -1.66M | -1.39M | -1.02M |
Balance Sheet | |||||
Total Assets | 14.44M | 18.28M | 21.80M | 9.31M | 8.45M |
Cash, Cash Equivalents and Short-Term Investments | 1.28M | 4.48M | 9.17M | 131.13K | 302.44K |
Total Debt | 1.05M | 899.52K | 1.27M | 2.13M | 1.98M |
Total Liabilities | 1.80M | 1.88M | 2.35M | 5.83M | 4.36M |
Stockholders Equity | 12.64M | 16.40M | 19.45M | 3.48M | 4.10M |
Cash Flow | |||||
Free Cash Flow | -3.16M | -4.52M | -8.35M | ― | -1.82M |
Operating Cash Flow | -3.04M | -3.16M | -4.17M | -1.04M | -1.60M |
Investing Cash Flow | -115.16K | -1.36M | -4.18M | ― | -221.76K |
Financing Cash Flow | -44.56K | -154.98K | 17.40M | 876.33K | 1.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $1.40B | 32.62 | 7.93% | ― | -14.06% | -65.38% | |
72 Outperform | $1.79B | 14.53 | 12.97% | ― | -7.49% | 10.79% | |
63 Neutral | $10.70B | 15.26 | 7.37% | 2.02% | 2.87% | -14.59% | |
52 Neutral | $537.19M | ― | -56.74% | ― | -15.16% | -1232.39% | |
50 Neutral | ― | -25.41% | ― | 16.50% | -5.36% | ||
46 Neutral | $14.80M | ― | -53.77% | ― | 36.37% | ― | |
39 Underperform | $50.45M | ― | -21.97% | ― | -20.14% | 8.70% |
On August 5, 2025, Intelligent Living Application Group Inc. designated 10 million Series B preferred shares, each with 50 votes per share and convertible into ordinary shares. This move potentially strengthens voting power and control within the company. Additionally, the company entered into a five-year employment agreement with CEO Bong Lau, granting him 10 million Series B preferred shares and an annual salary of $204,000, reflecting a strategic alignment of leadership and corporate interests.
On July 23, 2025, Intelligent Living Application Group Inc. received a notification from NASDAQ granting the company an additional 180 days, until January 19, 2026, to comply with the $1.00 minimum bid price requirement for continued listing on the NASDAQ Capital Market. The company plans to address the deficiency, potentially through a reverse stock split, and will continue trading under the symbol ‘ILAG’. This extension allows Intelligent Living to maintain its market position while exploring options to meet NASDAQ’s requirements.