INTERNATIONAL LAND ALLIANCE, INC.: 10-Q filed 2024-11-21
What INTERNATIONAL LAND ALLIANCE, INC. reported in its quarterly report filed 2024-11-21 (fiscal Q3 2024): 37 published measures, 112 facts as tagged in accession 0001493152-24-047029.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-11-21
- Fiscal period
- fiscal Q3 2024
- Accession
- 0001493152-24-047029 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All INTERNATIONAL LAND ALLIANCE, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 30,491,132 | USD | |
| At 2023-12-31 | 30,353,831 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 15,139,229 | USD | |
| At 2023-12-31 | 28,656,801 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 14,748,403 | USD | |
| At 2024-06-30 | 14,849,502 | USD | |
| At 2024-03-31 | 14,431,048 | USD | |
| At 2023-12-31 | 1,093,530 | USD | |
| At 2023-09-30 | -7,586,516 | USD | |
| At 2023-06-30 | -28,049,295 | USD | |
| At 2023-03-31 | -27,707,187 | USD | |
| At 2022-12-31 | -4,844,482 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -251,598 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 3,492,250 | USD | 274 |
| 2024-04-01 to 2024-06-30 | 93,697 | USD | 91 |
| 2024-01-01 to 2024-03-31 | 3,650,150 | USD | 91 |
| 2023-07-01 to 2023-09-30 | -6,340,368 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -8,627,589 | USD | 273 |
| 2023-04-01 to 2023-06-30 | -378,660 | USD | 91 |
| 2023-01-01 to 2023-03-31 | -1,908,561 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 741,721 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -1,107,362 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,303,271 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 7,134,240 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 358,129 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,084,641 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -365,491 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 1,283,005 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -513,138 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -101,900 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -23,702,489 | USD | |
| At 2023-12-31 | -27,194,738 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 90,340,381 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 82,483,960 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 64,441,149 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 62,191,188 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 90,340,381 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 82,483,960 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 64,441,149 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 62,191,188 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -0.01 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 0.04 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | -0.11 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.16 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -0.01 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 0.04 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | -0.11 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.16 | USD/shares | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 1,830,344 | USD | |
| At 2023-12-31 | 1,818,825 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 515,537 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 358,037 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 276,779 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 4,466,811 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -957,581 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -2,078,779 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 1,326,035 | USD | |
| At 2023-12-31 | 1,809,148 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 15,139,229 | USD | |
| At 2023-12-31 | 28,656,801 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 11,118,187 | USD | |
| At 2023-12-31 | 11,118,187 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 1,297,481 | USD | |
| At 2023-12-31 | 1,652,086 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 635,703 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,674,314 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 1,019,030 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 2,862,740 | USD | 273 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 912,483 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 6,141,126 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 61,449 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 783,961 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 390,788 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 993,114 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 296,680 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 300,680 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 86,006,719 | shares | |
| At 2023-12-31 | 76,658,165 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 38,661,748 | USD | |
| At 2023-12-31 | 28,476,622 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 844,127 | USD | |
| At 2023-12-31 | 772,596 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 440,040 | USD | |
| At 2023-12-31 | 53,468 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 25,215 | USD | |
| At 2023-12-31 | 16,815 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 142,933 | USD | |
| At 2023-12-31 | 93,382 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -251,598 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 3,377,942 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -7,348,190 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -9,710,413 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 474,819 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,176,452 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 1,007,030 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 2,316,807 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 87,250 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 89,241 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 87,250 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 89,241 | USD | 273 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 528,376 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,204,375 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 708,356 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,723,273 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -528,376 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -974,561 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -5,382,787 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -6,548,810 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 41,161 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 276,963 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -354,604 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -58,764 | USD | 273 |
Inspect the source
- Entity
- INTERNATIONAL LAND ALLIANCE, INC. / CIK 0001657214
- Captured
- 2026-09-19T11:20:01.866Z
- SEC response SHA-256
daa724afa83335907c9307c568f63e8411b295a0f707e6319ac7db9dfca14fe7
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001657214.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))