For the quarter ending 2025-09-30, ILAL has $30,909,541 in assets. $18,676,782 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 24,086 | 99,738 | ||
| Accounts receivable | 1,426,348 | 1,197,673 | ||
| Prepaid and other current assets | 307,595 | 257,946 | ||
| Total current assets | 1,758,028 | 1,555,357 | ||
| Furniture and equipment, net | - | 0 | ||
| Land | 15,820,629 | 15,776,526 | ||
| Buildings, net | 1,885,965 | 1,833,021 | ||
| Other non-current assets | 326,732 | 316,386 | ||
| Goodwill | 11,118,187 | 11,118,187 | ||
| Total assets | 30,909,541 | 30,599,477 | ||
| Accounts payable and accrued liabilities-Related Party | - | 0 | ||
| Accounts payable and accrued liabilities-Nonrelated Party | 1,442,457 | 1,563,444 | ||
| Accrued interest | 1,655,415 | 1,655,644 | ||
| Contract liability | 143,680 | 143,683 | ||
| Deposits | 20,500 | 20,500 | ||
| Derivative liability | 843,789 | 711,606 | ||
| Convertible notes, net of debt discounts | 1,509,612 | 600,000 | ||
| Promissory notes, net discounts-Nonrelated Party | 432,762 | 432,762 | ||
| Promissory notes, net discounts-Related Party | 457,574 | 459,935 | ||
| Other loans | 9,599,492 | 9,224,528 | ||
| Total current liabilities | 16,105,282 | 14,812,102 | ||
| Convertible notes, net of current portion | 2,571,500 | 2,502,000 | ||
| Total liabilities | 18,676,782 | 17,314,102 | ||
| Series CPreferred Stock | - | 310,000 | ||
| Temporary Equity Carrying Amount Attributable To Parent | 293,500 | 293,500 | ||
| Total temporary equity | 293,500 | 603,500 | ||
| Preferred stock value-Series CPreferred Stock | - | 3 | ||
| Preferred stock value-Series APreferred Stock | 117 | 117 | ||
| Preferred stock value-Series BPreferred Stock | 1 | 1 | ||
| Preferred stock value-Series DPreferred Stock | 17 | 17 | ||
| Common stock 0.001 par value 150,000,000 shares authorized 124,189,895 and 121,189,895 shares issued and outstanding as of september 30, 2025, respectively, and 97,602,713 and 94,602,713 shares issued and outstanding as of december 31, 2024, respectively | 124,190 | 110,570 | ||
| Additional paid-in capital | 41,395,806 | 39,955,573 | ||
| Treasury stock (3,000,000 shares as of september 30, 2025, and december 31, 2024) | 300,000 | 300,000 | ||
| Accumulated deficit | -29,280,871 | -27,084,406 | ||
| Total stockholders equity | 11,939,260 | 12,681,875 | ||
| Total liabilities and stockholders equity | 30,909,541 | 30,599,477 | ||
International Land Alliance Inc. (ILAL)
International Land Alliance Inc. (ILAL)