For the quarter ending 2026-03-31, ILAL had $11,449 increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Excess fair value of derivative | - | - | 0 | - |
| Deferred revenue | - | 46,500 | 0 | 0 |
| Contract liability | - | - | 0 | 0 |
| Impairment loss | - | - | 0 | - |
| Net income (loss) | -2,736,645 | -9,164,271 | -2,196,465 | -2,937,448 |
| Loss on acquisition of rcvd | - | - | 0 | - |
| Stock based compensation | 3,625,524 | 1,262,045 | 1,143,848 | 1,296,776 |
| Fair value of commitment shares | 582,499 | 82,740 | 0 | - |
| Bad debt expense | - | 241,962 | - | - |
| Prior period adjustment | - | 26,000 | - | - |
| Penalty on convertible debt | - | - | 0 | - |
| Non-cash interest expense | - | 901,786 | - | - |
| Loss from conversion of debt | -651,243 | -1,438,945 | -537,969 | 0 |
| Depreciation | 33,295 | 163,544 | 0 | 0 |
| Amortization of debt discount | 197,354 | 428,065 | 168,641 | - |
| Excess fair value of derivative over carrying balance of debt | - | -228,477 | - | - |
| Interest expense | 569,011 | - | - | - |
| Change in fair value of derivative liability | 1,281,381 | -2,117,590 | -132,183 | -550,470 |
| Accounts receivable | 161,446 | -891,955 | 228,675 | -66,961 |
| Prepaid and other current assets | -89,073 | -192,455 | 49,648 | 2,430 |
| Other non-current assets | - | -15,365 | 10,346 | -91,678 |
| Accounts payable and accrued liabilities | 21,883 | -7,209 | -120,987 | 422,106 |
| Accounts payable and accrued liabilities related parties | - | - | 0 | -326,947 |
| Accounts payable and accrued liabilities-related party | -1,983,152 | 1,837,568 | - | - |
| Accrued interest | 151,005 | 98,032 | -86,846 | 347,370 |
| Escrow deposit liability | 83,147 | 468,334 | - | - |
| Net cash (used in) provided by operating activities | -324,884 | 203,208 | -710,326 | -491,464 |
| Building and construction in progress payments | - | - | 0 | 0 |
| Additions to long-term accounts receivable | - | 1,215,807 | - | - |
| Additional expenditures on land and building | 81,972 | 1,789,084 | 97,047 | 0 |
| Change in long-term accounts receivable | 262 | - | - | - |
| Cash proceeds from promissory notes | - | 100,000 | 0 | 0 |
| Net cash used in investing activities | -81,710 | -3,004,891 | -97,047 | 0 |
| Series d preferred stock dividends paid | - | 0 | 0 | -24,500 |
| Series a preferred stock dividends paid | - | 0 | 0 | -107,554 |
| Cash received for common stock payable | - | 25,000 | - | - |
| Series a preferred stock dividends paid | 163,000 | - | - | - |
| Series c preferred stock issued for cash | - | 250,000 | - | - |
| Series d preferred stock dividends paid | 32,500 | - | - | - |
| Cash proceeds from promissory notes related party | - | 143,793 | -114,922 | 112,561 |
| Cash payments on promissory notes-Related Party | 21,000 | - | - | - |
| Cash payments on promissory notes | - | 19,230 | 0 | 0 |
| Cash payments on promissory notes-Nonrelated Party | 20,000 | - | - | - |
| Cash proceeds from convertible notes | 1,583,029 | 3,151,000 | 1,146,100 | - |
| Cash payments on convertible notes | 480,625 | 151,970 | 177,444 | 0 |
| Cash proceeds other loans | 41,700 | 1,147,217 | -234,575 | 584,575 |
| Cash proceeds from promissory notes- related party | - | - | 112,561 | - |
| Cash payments on other loans | -489,561 | 1,751,465 | - | - |
| Net cash provided by financing activities | 418,043 | 2,781,784 | 731,720 | 565,082 |
| Net increase in cash | 11,449 | -19,899 | -75,653 | 73,618 |
| Cash, beginning of period | 4,186 | 24,085 | 26,120 | - |
| Cash, end of period | 15,635 | 4,186 | 24,085 | - |
International Land Alliance Inc. (ILAL)
International Land Alliance Inc. (ILAL)