ILAL · International Land Alliance Inc. · Financials
Substantial doubt about the company's ability to continue as a going concern.
“Management evaluated all relevant conditions and events that are reasonably known or reasonably knowable, in the aggregate, as of the date the consolidated financial statements were available to be issued and determined that substantial doubt exists about the Company's ability to continue as a going concern. The Company's ability to continue as a going concern is dependent on the Company's ability to generate revenues and raise capital. The Company has faced significant liquidity shortages as shown in the accompanying financial statements. As of June 30, 2026, the Company's current liabilities exceeded its current assets by approximately $22.0 million. The Company has recorded a net loss of $6.7 million for the six months ended June 30, 2026, and has an accumulated deficit of approximately $45.1 million as of June 30, 2026. These factors raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 13, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.21M | $2.43M | $8.09M | $7.06M | — | $522.7K | $8290 | $463.8K | — | $0 | $0 | |
| — | — | — | — | — | $25.9K | — | — | — | — | — | |
| $1.35M | $1.62M | $1.24M | $927.9K | — | $67.81K | — | $21.04K | — | $0 | $0 | |
| $858.33K | $815.88K | $6.85M | $6.13M | — | $454.89K | $8290 | $442.76K | — | $0 | $0 | |
| — | 33.51% | 84.66% | 86.85% | — | 87.03% | 100% | 95.46% | — | — | — | |
| $824.99K | $848.14K | $866.61K | $1.22M | $1.09M | $1.78M | $122.73K | $189.19K | $69.82K | — | — | |
| $11.17M | $7.13M | $1.86M | $2.88M | $3.11M | $2.88M | $2.02M | $1.64M | $523.93K | $1.22M | $665.58K | |
| — | $163.55K | $87.25K | $52.4K | $52.4K | $49.7K | $45.87K | $36.71K | — | — | — | |
| $12.01M | $7.98M | $2.73M | $4.36M | $8.35M | $4.66M | $2.15M | $1.83M | $593.75K | $1.22M | $665.58K | |
| -$11.15M | -$7.16M | $4.12M | $1.78M | -$8.35M | -$4.2M | -$2.14M | -$1.38M | -$593.75K | -$1.22M | -$665.58K | |
| — | -294.2% | 50.92% | 25.15% | — | -804.09% | -25787.18% | -298.11% | — | — | — | |
| — | -$7M | $4.21M | $1.83M | -$8.3M | -$4.15M | -$2.09M | -$1.35M | — | — | — | |
| $4.37M | $2.59M | $1.41M | $1.93M | $1.53M | $800.82K | $471.34K | $372.08K | $87.66K | — | — | |
| -$6.91M | -$7.14M | -$1.07M | -$3.85M | -$2.07M | -$859.13K | -$529.04K | -$213.47K | -$87.66K | -$166.33K | — | |
| — | — | — | — | — | — | — | — | — | -$166.33K | $0 | |
| — | — | — | — | -$422.49K | -$168.17K | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | $0 | $0 | |
| -$18.06M | -$14.3M | $3.05M | -$2.07M | -$10.42M | -$5.06M | -$2.67M | -$1.6M | -$681.41K | -$1.39M | -$665.58K | |
| — | -587.34% | 37.65% | -29.37% | — | -968.45% | -32168.85% | -344.13% | — | — | — | |
| — | -$14.43M | $2.93M | -$3.16M | -$10.42M | -$5.06M | -$2.96M | -$1.6M | — | — | — | |
| USD/shares | -$0.66 | -$0.13 | $0.04 | -$0.03 | -$0.29 | -$0.18 | — | — | — | — | — |
| USD/shares | -$0.66 | -$0.13 | $0.04 | -$0.03 | -$0.29 | — | — | — | — | — | — |
| shares | — | 110.24M | 84.39M | 68.37M | 35.61M | 28.19M | 21.79M | 16.67M | 15.32M | 12.03M | 10.23M |
| shares | — | 110.24M | 84.39M | 68.37M | 35.61M | 28.19M | 21.79M | 16.67M | 15.32M | 12.03M | 10.23M |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Convertible debt, including current maturities | 2026-06-30 | USD 7,604,496 | 10-Q filed 2026-08-13 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Notes payable, including current maturities | 2026-06-30 | USD 448,747 | 10-Q filed 2026-08-13 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Short-term borrowings | 2026-06-30 | USD 9,102,621 | 10-Q filed 2026-08-13 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2021 |
|---|---|
| Sale of Land | $496,797 |
| Lease | $25,899 |