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Cash Flow
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Cash Flow Overview
Change in Cash
$21,907
Unit: Dollar
Positive Cash Flow Breakdown
Stock-based compensation
Cash proceeds from convertible n...
Interest expense
Others
Negative Cash Flow Breakdown
Net income (loss)
Change in fair value of derivati...
Escrow deposit liability
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Excess fair value of derivative
-
-
-
0
Deferred revenue
-
-
46,500
0
Contract liability
-
-
-
0
Net income (loss)
-3,963,373
-2,736,645
-9,164,271
-2,196,465
Loss on acquisition of rcvd
-
-
-
0
Stock-based compensation
2,732,022
3,625,524
1,262,045
1,143,848
Fair value of commitment shares
152,477
582,499
82,740
0
Prior period adjustment
-
-
26,000
-
Impairment loss
18,832
-
-
0
Penalty on convertible debt
-
-
-
0
Non-cash interest expense
-
-
901,786
-
Loss from conversion of debt
-164,198
-651,243
-1,438,945
-537,969
Depreciation
33,334
33,295
163,544
0
Amortization of debt discount
359,512
197,354
428,065
168,641
Interest expense
-956,308
-
-
-
Excess fair value of derivative over carrying balance of debt
-
-
-228,477
-
Interest expense
-
569,011
-
-
Bad debt expense
102,041
-
241,962
-
Change in fair value of derivative liability
996,939
1,281,381
-2,117,590
-132,183
Accounts receivable
65,045
161,446
-891,955
228,675
Prepaid and other current assets
500
-89,073
-192,455
49,648
Other non-current assets
-170,831
-
-15,365
10,346
Accounts payable and accrued liabilities
153,785
21,883
-7,209
-120,987
Accounts payable and accrued liabilities related parties
176,637
-1,983,152
2,164,515
-326,947
Accrued interest
-274,972
151,005
98,032
-86,846
Escrow deposit liability
-288,726
83,147
468,334
-
Net cash provided by (used in) operating activities
-972,295
-324,884
203,208
-710,326
Building and construction in progress payments
-
-
-
0
Additions to long-term accounts receivable
-
-
1,215,807
-
Additional expenditures on land and building
66,909
81,972
1,789,084
97,047
Change in long-term accounts receivable
108,778
262
-
-
Cash proceeds from promissory notes
-
-
100,000
0
Net cash used in investing activities
41,869
-81,710
-3,004,891
-97,047
Series d preferred stock dividends paid
-
-
0
0
Series a preferred stock dividends paid
-
-
0
0
Cash received for common stock payable
-
-
25,000
-
Series a preferred stock dividends paid
121,853
163,000
-
-
Series c preferred stock issued for cash
-
-
250,000
-
Series d preferred stock dividends paid
51,200
32,500
-
-
Cash proceeds from promissory notes related party
-
-
143,793
-114,922
Cash payments on promissory notes-Related Party
39,000
21,000
-
-
Cash payments on promissory notes
-
-
19,230
0
Cash payments on promissory notes-Nonrelated Party
44,785
20,000
-
-
Cash proceeds from convertible notes
1,058,500
1,583,029
3,151,000
1,146,100
Cash payments on convertible notes
59,166
480,625
151,970
177,444
Cash proceeds from other loans
450,000
41,700
1,147,217
-234,575
Cash proceeds from promissory notes- related party
-
-
-
112,561
Cash payments on other loans
-240,163
-489,561
1,751,465
-
Net cash provided by financing activities
952,333
418,043
2,781,784
731,720
Net increase (decrease) in cash
21,907
11,449
-19,899
-75,653
Cash, beginning of period
15,635
4,186
24,085
26,120
Cash, end of period
37,542
15,635
4,186
24,085
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Cash proceeds from
convertible notes
$1,058,500
Change in long-term
accounts receivable
$108,778
Cash proceeds from
other loans
$450,000
(-23.02%↓ Y/Y)
Net cash provided by
financing activities
$952,333
(68.53%↑ Y/Y)
Net cash used in
investing activities
$41,869
Canceled cashflow
$556,167
Canceled cashflow
$66,909
Net increase
(decrease) in cash
$21,907
(-70.24%↓ Y/Y)
Canceled cashflow
$972,295
Cash payments on
other loans
-$240,163
Series a preferred
stock dividends paid
$121,853
(213.29%↑ Y/Y)
Cash payments on
convertible notes
$59,166
Series d preferred
stock dividends paid
$51,200
(308.98%↑ Y/Y)
Cash payments on
promissory...
$44,785
Cash payments on
promissory notes-Related...
$39,000
Stock-based compensation
$2,732,022
(110.68%↑ Y/Y)
Interest expense
-$956,308
Amortization of debt discount
$359,512
Accounts payable and
accrued liabilities...
$176,637
(154.03%↑ Y/Y)
Other non-current
assets
-$170,831
(-86.34%↓ Y/Y)
Loss from conversion
of debt
-$164,198
Accounts payable and
accrued liabilities
$153,785
(-63.57%↓ Y/Y)
Fair value of
commitment shares
$152,477
Bad debt expense
$102,041
Depreciation
$33,334
Impairment loss
$18,832
Additional expenditures on
land and building
$66,909
Net cash provided by
(used in) operating...
-$972,295
(-97.84%↓ Y/Y)
Canceled cashflow
$5,019,977
Net income (loss)
-$3,963,373
(-34.93%↓ Y/Y)
Change in fair value of
derivative liability
$996,939
(281.11%↑ Y/Y)
something is missing
-$402,717
Escrow deposit
liability
-$288,726
Accrued interest
-$274,972
(-179.16%↓ Y/Y)
Accounts receivable
$65,045
(197.14%↑ Y/Y)
Prepaid and other
current assets
$500
(-79.42%↓ Y/Y)
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International Land Alliance Inc. (ILAL)
International Land Alliance Inc. (ILAL)