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INTERNATIONAL LAND ALLIANCE, INC.: 10-Q filed 2025-11-19

What INTERNATIONAL LAND ALLIANCE, INC. reported in its quarterly report filed 2025-11-19 (fiscal Q3 2025): 37 published measures, 111 facts as tagged in accession 0001493152-25-024270.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-19
Fiscal period
fiscal Q3 2025
Accession
0001493152-25-024270 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.

PeriodValueUnitDays
At 2025-09-3030,909,541USD
At 2024-12-3130,682,068USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-3018,676,782USD
At 2024-12-3115,623,964USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-3011,939,260USD
At 2025-06-3012,681,875USD
At 2025-03-3114,174,071USD
At 2024-12-3114,454,604USD
At 2024-09-3014,748,404USD
At 2024-06-3014,849,502USD
At 2024-03-3114,431,048USD
At 2023-12-311,093,530USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-09-300USD
At 2024-12-310USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-2,196,465USD92
2025-01-01 to 2025-09-30-5,133,913USD273
2025-04-01 to 2025-06-30-1,978,642USD91
2025-01-01 to 2025-03-31-958,806USD90
2024-07-01 to 2024-09-30-251,598USD92
2024-01-01 to 2024-09-303,492,250USD274
2024-04-01 to 2024-06-3093,697USD91
2024-01-01 to 2024-03-313,650,150USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-1,201,790USD273
2024-01-01 to 2024-09-30741,721USD274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30554,553USD92
2025-01-01 to 2025-09-301,878,548USD273
2024-07-01 to 2024-09-301,303,271USD92
2024-01-01 to 2024-09-307,134,240USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-301,296,802USD273
2024-01-01 to 2024-09-30-365,491USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-97,047USD273
2024-01-01 to 2024-09-30-513,138USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-29,280,871USD
At 2024-12-31-24,146,956USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-30103,720,154shares92
2025-01-01 to 2025-09-30103,720,154shares273
2024-07-01 to 2024-09-3090,340,381shares92
2024-01-01 to 2024-09-3082,483,960shares274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30103,720,154shares92
2025-01-01 to 2025-09-30103,720,154shares273
2024-07-01 to 2024-09-3090,340,381shares92
2024-01-01 to 2024-09-3082,483,960shares274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.02USD/shares92
2025-01-01 to 2025-09-30-0.05USD/shares273
2024-07-01 to 2024-09-30-0.01USD/shares92
2024-01-01 to 2024-09-300.04USD/shares274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.02USD/shares92
2025-01-01 to 2025-09-30-0.05USD/shares273
2024-07-01 to 2024-09-30-0.01USD/shares92
2024-01-01 to 2024-09-300.04USD/shares274

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.

PeriodValueUnitDays
At 2025-09-301,885,965USD
At 2024-12-311,833,021USD

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.

PeriodValueUnitDays
2025-01-01 to 2025-09-302,440,624USD273
2024-01-01 to 2024-09-30515,537USD274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,008,669USD92
2025-01-01 to 2025-09-30-2,824,571USD273
2024-07-01 to 2024-09-30276,779USD92
2024-01-01 to 2024-09-304,466,811USD274

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.

PeriodValueUnitDays
At 2025-09-301,758,028USD
At 2024-12-311,546,270USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-3016,105,282USD
At 2024-12-3113,121,964USD

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.

PeriodValueUnitDays
At 2025-09-3011,118,187USD
At 2024-12-3111,118,187USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-09-301,426,348USD
At 2024-12-311,264,634USD

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,156,031USD92
2025-01-01 to 2025-09-303,579,904USD273
2024-07-01 to 2024-09-30635,704USD92
2024-01-01 to 2024-09-301,674,315USD274

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30147,362USD92
2025-01-01 to 2025-09-30755,333USD273
2024-07-01 to 2024-09-30912,483USD92
2024-01-01 to 2024-09-306,141,126USD274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30407,191USD92
2025-01-01 to 2025-09-301,123,215USD273
2024-07-01 to 2024-09-30390,788USD92
2024-01-01 to 2024-09-30993,114USD274

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.

PeriodValueUnitDays
At 2025-09-30121,189,895shares
At 2024-12-3194,602,713shares

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.

PeriodValueUnitDays
At 2025-09-3041,395,806USD
At 2024-12-3138,803,819USD

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.

PeriodValueUnitDays
At 2025-09-30844,127USD
At 2024-12-31844,127USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-09-30326,732USD
At 2024-12-31408,064USD

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.

PeriodValueUnitDays
At 2025-09-30307,595USD
At 2024-12-31255,516USD

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.

PeriodValueUnitDays
At 2025-09-30143,680USD
At 2024-12-31143,680USD

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-2,196,465USD92
2025-01-01 to 2025-09-30-5,265,967USD273
2024-07-01 to 2024-09-30-251,598USD92
2024-01-01 to 2024-09-303,377,942USD274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30942,788USD92
2025-01-01 to 2025-09-302,989,211USD273
2024-07-01 to 2024-09-30474,819USD92
2024-01-01 to 2024-09-301,176,452USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2024-01-01 to 2024-09-3087,250USD274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30517,644USD92
2025-01-01 to 2025-09-301,088,720USD273
2024-07-01 to 2024-09-30528,377USD92
2024-01-01 to 2024-09-301,204,375USD274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,187,796USD92
2025-01-01 to 2025-09-30-2,309,342USD273
2024-07-01 to 2024-09-30-528,377USD92
2024-01-01 to 2024-09-30-974,561USD274

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.

PeriodValueUnitDays
2025-01-01 to 2025-09-3045,978USD273
2024-01-01 to 2024-09-3041,161USD274

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.

PeriodValueUnitDays
2025-01-01 to 2025-09-30161,714USD273
2024-01-01 to 2024-09-30-354,604USD274

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
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"])))