$ILAG Balance Sheet | Understand Stock

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$ILAG

$3.68 +$0.23 (6.67%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$645.9K 951.3% YoY	$794.0K -65.72% YoY	$61.44K -98.63% YoY	$2.316M -69.18% YoY	$4.484M -51.08% YoY	$7.514M 6832.33% YoY	$9.166M 6889.74% YoY	$108.4K -12.28% YoY	$131.1K -56.64% YoY	$123.6K N/A
Cash & Equivalents	$645.9K 951.3% YoY	$794.0K -65.72% YoY	$61.44K -24.36% YoY	$2.316M -69.18% YoY	$81.23K -99.11% YoY	$7.514M 6832.33% YoY	$9.166M 6889.74% YoY	$108.4K -12.28% YoY	$131.1K -56.64% YoY	$123.6K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$2.041M -20.56% YoY	$2.208M 16.22% YoY	$2.569M 402.75% YoY	$1.900M 289.5% YoY	$510.9K 46.19% YoY	$487.7K 59.0% YoY	$349.5K 62.14% YoY	$306.7K N/A	$215.6K N/A
Inventory	$5.394M 7.12% YoY	$5.056M 8.53% YoY	$5.035M 0.14% YoY	$4.659M -7.86% YoY	$5.028M 12.42% YoY	$5.056M 5.33% YoY	$4.472M -11.58% YoY	$4.800M 3.87% YoY	$5.058M N/A	$4.622M N/A
Prepaid Expenses	$395.3K -82.09% YoY	N/A	$2.208M 16.21% YoY	N/A	$1.900M 289.5% YoY	N/A	$487.7K 59.0% YoY	N/A	$306.7K N/A	N/A
Receivables	$235.1K 68.91% YoY	$213.6K -29.81% YoY	$139.2K -68.75% YoY	$304.3K -29.98% YoY	$445.5K -72.58% YoY	$434.6K -82.22% YoY	$1.625M 51.27% YoY	$2.444M 411.94% YoY	$1.074M N/A	$477.5K N/A
Other Receivables	N/A	$77.00K -56.37% YoY	$152.8K -37.79% YoY	$176.5K -39.41% YoY	$245.6K -7.37% YoY	$291.3K -49.7% YoY	$265.1K -52.41% YoY	$579.2K 25.69% YoY	$557.1K N/A	$460.8K N/A
Total Short-Term Assets	$6.820M -22.63% YoY	$8.181M -18.39% YoY	$8.815M -27.16% YoY	$10.02M -27.4% YoY	$12.10M -24.44% YoY	$13.81M 66.72% YoY	$16.02M 124.72% YoY	$8.282M 40.39% YoY	$7.127M N/A	$5.899M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.381M -71.95% YoY	$5.026M -18.91% YoY	$4.926M -13.19% YoY	$6.199M 1.47% YoY	$5.674M 10.5% YoY	$6.109M 221.47% YoY	$5.135M 135.76% YoY	$1.900M -20.85% YoY	$2.178M N/A	$2.401M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$72.20K -0.41% YoY	$72.90K 0.36% YoY	$72.50K 0.1% YoY	$72.64K 4909.66% YoY	$72.43K 1724.43% YoY	$1.450K -63.48% YoY	$3.970K -25.24% YoY	$3.970K N/A	$5.310K N/A
Total Long-Term Assets	$1.662M -70.45% YoY	$5.099M -18.7% YoY	$5.625M -9.01% YoY	$6.271M 1.46% YoY	$6.182M 6.83% YoY	$6.181M 224.6% YoY	$5.786M 165.2% YoY	$1.904M -20.86% YoY	$2.182M N/A	$2.406M N/A
TOTAL ASSETS
Total Short-Term Assets	$6.820M -22.63% YoY	$8.181M -18.39% YoY	$8.815M -27.16% YoY	$10.02M -27.4% YoY	$12.10M -24.44% YoY	$13.81M 66.72% YoY	$16.02M 124.72% YoY	$8.282M 40.39% YoY	$7.127M N/A	$5.899M N/A
Total Long-Term Assets	$1.662M	$5.099M	$5.625M	$6.271M	$6.182M	$6.181M	$5.786M	$1.904M	$2.182M	$2.406M
Total Assets	$8.482M -41.26% YoY	$13.28M -18.51% YoY	$14.44M -21.02% YoY	$16.30M -18.47% YoY	$18.28M -16.14% YoY	$19.99M 96.24% YoY	$21.80M 134.21% YoY	$10.19M 22.65% YoY	$9.309M N/A	$8.305M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$504.5K 100.93% YoY	$41.60K -87.29% YoY	$251.1K -22.66% YoY	$327.4K -1.91% YoY	$324.6K -18.15% YoY	$333.8K -80.56% YoY	$396.6K -79.11% YoY	$1.717M 2.87% YoY	$1.899M N/A	$1.669M N/A
Accrued Expenses	$1.027M 110.27% YoY	$775.3K -25.7% YoY	$488.4K -21.9% YoY	$1.044M 0.37% YoY	$625.4K -7.76% YoY	$1.040M -48.56% YoY	$678.0K -66.45% YoY	$2.021M 39.15% YoY	$2.021M N/A	$1.452M N/A
Deferred Revenue	$32.62K 296418.18% YoY	N/A	$11.00 N/A	N/A	N/A N/A	N/A	$6.364K -97.14% YoY	N/A	$222.6K N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$2.050M N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$1.069M 1163.0% YoY	$170.7K 31.59% YoY	$84.60K -89.26% YoY	$129.7K -35.53% YoY	$787.4K 3.7% YoY	$201.2K -73.91% YoY	$759.4K -8.49% YoY	$771.2K N/A	$829.8K N/A
Total Short-Term Liabilities	$3.457M 143.43% YoY	$1.916M 28.77% YoY	$1.420M 2.1% YoY	$1.488M -31.15% YoY	$1.391M -23.32% YoY	$2.161M -67.11% YoY	$1.814M -63.08% YoY	$6.570M 65.71% YoY	$4.914M N/A	$3.965M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$201.9K -30.81% YoY	$248.8K -25.58% YoY	$291.8K -22.53% YoY	$334.3K -19.98% YoY	$376.7K -17.7% YoY	$417.8K -16.17% YoY	$457.7K N/A	$498.4K N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$82.30K -77.46% YoY	$133.3K -14.65% YoY	$365.1K 80.74% YoY	$156.2K 31.76% YoY	$202.0K -22.36% YoY	$118.5K -71.56% YoY	$260.2K -54.43% YoY	$416.7K N/A	$571.0K N/A
Total Long-Term Liabilities	$168.7K -55.84% YoY	$284.2K -56.74% YoY	$382.0K -22.11% YoY	$656.9K 13.52% YoY	$490.5K -8.54% YoY	$578.7K -19.39% YoY	$536.3K -41.39% YoY	$717.8K N/A	$915.1K N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.457M 143.43% YoY	$1.916M 28.77% YoY	$1.420M 2.1% YoY	$1.488M -31.15% YoY	$1.391M -23.32% YoY	$2.161M -67.11% YoY	$1.814M -63.08% YoY	$6.570M 65.71% YoY	$4.914M N/A	$3.965M N/A
Total Long-Term Liabilities	$168.7K -55.84% YoY	$284.2K -56.74% YoY	$382.0K -22.11% YoY	$656.9K 13.52% YoY	$490.5K -8.54% YoY	$578.7K -19.39% YoY	$536.3K -41.39% YoY	$717.8K N/A	$915.1K N/A	$0.00 N/A
Total Liabilities	$3.626M 101.19% YoY	$2.200M 2.58% YoY	$1.802M -4.22% YoY	$2.145M -21.72% YoY	$1.881M -19.95% YoY	$2.740M -62.41% YoY	$2.350M -59.68% YoY	$7.288M 43.62% YoY	$5.829M N/A	$5.074M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$30.18M 178.59% YoY	N/A	-$10.83M 51.66% YoY	N/A	-$7.143M 96.15% YoY	N/A	-$3.642M 83.38% YoY	N/A	-$1.986M N/A	N/A
Common Stock	$2.077K 15.01% YoY	N/A	$1.806K 0.0% YoY	N/A	$1.806K 0.0% YoY	N/A	$1.806K 38.92% YoY	N/A	$1.300K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.857M -61.57% YoY	$11.08M -21.7% YoY	$12.64M -22.95% YoY	$14.15M -17.96% YoY	$16.40M -15.68% YoY	$17.25M 495.19% YoY	$19.45M 458.91% YoY	$2.898M -10.3% YoY	$3.480M -15.04% YoY	$3.231M N/A
Total Liabilities & Shareholders Equity	$8.482M -41.26% YoY	$13.28M -18.51% YoY	$14.44M -21.02% YoY	$16.30M -18.47% YoY	$18.28M -16.14% YoY	$19.99M 96.24% YoY	$21.80M 134.21% YoY	$10.19M 22.65% YoY	$9.309M N/A	$8.305M N/A