For the quarter ending 2025-09-30, ILAL had -$75,653 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Impairment loss | 0 | - |
| Loss on acquisition of rcvd | 0 | - |
| Fair value equity securities issued for services | 0 | - |
| Penalty on convertible debt | 0 | - |
| Depreciation and amortization | 0 | 0 |
| Excess fair value of derivative | 0 | - |
| Deferred revenue | 0 | 0 |
| Contract liability | 0 | 0 |
| Net income (loss) | -2,196,465 | -2,937,448 |
| Stock based compensation | 1,143,848 | 1,296,776 |
| Loss on debt extinguishment | -537,969 | 0 |
| Amortization of debt discount | 168,641 | - |
| Change in fair value of derivative liability | -132,183 | -550,470 |
| Accounts receivable | 228,675 | -66,961 |
| Prepaid and other current assets | 49,648 | 2,430 |
| Other non-current assets | 10,346 | -91,678 |
| Accounts payable and accrued liabilities | -120,987 | 422,106 |
| Accounts payable and accrued liabilities related parties | 0 | -326,947 |
| Accrued interest | -86,846 | 347,370 |
| Net cash provided by (used in) operating activities | -710,326 | -491,464 |
| Building and construction in progress payments | 0 | 0 |
| Additional expenditures on land | 97,047 | 0 |
| Net cash used in investing activities | -97,047 | 0 |
| Cash payments on promissory notes | 0 | 0 |
| Cash proceeds from promissory notes | 0 | 0 |
| Series d preferred stock dividends paid | 0 | -24,500 |
| Series a preferred stock dividends paid | 0 | -107,554 |
| Cash payments on promissory notes - related party | -114,922 | 112,561 |
| Cash payments on convertible notes | 177,444 | 0 |
| Cash proceeds from convertible notes | 1,146,100 | - |
| Cash proceeds other loans | -234,575 | 584,575 |
| Cash proceeds from promissory notes- related party | 112,561 | - |
| Net cash provided by (used in) financing activities | 731,720 | 565,082 |
| Net decrease in cash | -75,653 | 73,618 |
| Cash and cash equivalents at beginning of period | 26,120 | - |
| Cash and cash equivalents at end of period | 24,085 | - |
International Land Alliance Inc. (ILAL)
International Land Alliance Inc. (ILAL)