| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.51M | 6.44M | 12.16M | 12.54M | 11.22M |
| Gross Profit | 514.05K | 633.34K | 1.89M | 1.31M | 1.58M |
| EBITDA | -2.78M | -2.72M | -1.21M | -1.07M | -720.55K |
| Net Income | -3.69M | -3.50M | -1.66M | -1.39M | -1.02M |
Balance Sheet | |||||
| Total Assets | 14.44M | 18.28M | 21.80M | 9.31M | 8.45M |
| Cash, Cash Equivalents and Short-Term Investments | 1.28M | 4.48M | 9.17M | 131.13K | 302.44K |
| Total Debt | 1.05M | 899.52K | 1.27M | 2.13M | 1.98M |
| Total Liabilities | 1.80M | 1.88M | 2.35M | 5.83M | 4.36M |
| Stockholders Equity | 12.64M | 16.40M | 19.45M | 3.48M | 4.10M |
Cash Flow | |||||
| Free Cash Flow | -3.16M | -4.52M | -8.35M | -1.05M | -1.82M |
| Operating Cash Flow | -3.04M | -3.16M | -4.17M | -1.04M | -1.60M |
| Investing Cash Flow | -115.16K | -1.36M | -4.18M | -9.76K | -221.76K |
| Financing Cash Flow | -44.56K | -154.98K | 17.40M | 876.33K | 1.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $1.82B | 830.81 | 13.29% | ― | -9.21% | -97.43% | |
| ― | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | $1.34B | 31.16 | 7.93% | ― | -14.06% | -65.38% | |
| ― | ― | ― | ― | ― | 16.50% | -5.36% | |
| ― | $39.74M | -0.66 | -21.97% | ― | -20.14% | 8.70% | |
| ― | $358.69M | ― | -56.74% | ― | -15.16% | -1232.39% | |
| ― | $6.80M | -0.05 | ― | ― | 36.37% | 80.95% |
On August 5, 2025, Intelligent Living Application Group Inc. designated 10 million Series B preferred shares, each with 50 votes per share and convertible into ordinary shares. This move potentially strengthens voting power and control within the company. Additionally, the company entered into a five-year employment agreement with CEO Bong Lau, granting him 10 million Series B preferred shares and an annual salary of $204,000, reflecting a strategic alignment of leadership and corporate interests.