| Cash Flow | 2025-06-30 |
|---|---|
| Stock-based compensation | 1,296,776 |
| Net income (loss) | -2,937,448 |
| Prepaid and other current assets | 2,430 |
| Other non-current assets | -91,678 |
| Accrued interest | 347,370 |
| Deferred revenue | 0 |
| Contract liability | 0 |
| Accounts receivable | -66,961 |
| Accounts payable and accrued liabilities | 422,106 |
| Loss on debt extinguishment | 0 |
| Change in fair value of derivative liability | -550,470 |
| Depreciation and amortization | 0 |
| Accounts payable and accrued liabilities related parties | -326,947 |
| Net cash provided by (used in) operating activities | -491,464 |
| Additional expenditures on land | 0 |
| Building and construction in progress payments | 0 |
| Net cash used in investing activities | 0 |
| Cash payments on promissory notes | 0 |
| Cash payments on convertible notes | 0 |
| Cash proceeds from promissory notes- related party | 112,561 |
| Cash proceeds other loans | 584,575 |
| Cash proceeds from promissory notes | 0 |
| Series d preferred stock dividends paid | -24,500 |
| Series a preferred stock dividends paid | -107,554 |
| Net cash provided by financing activities | 565,082 |
| Net increase (decrease) in cash | 73,618 |
International Land Alliance Inc. (ILAL)
International Land Alliance Inc. (ILAL)