$ILAL Balance Sheet | Understand Stock

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$ILAL

$5.00 -$0.49 (8.93%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$187.0K 36.65% YoY	$26.12K -81.38% YoY	$3.300K -97.25% YoY	$53.00K 1.84% YoY	$136.9K -31.36% YoY	$140.3K 184.08% YoY	$120.0K 25.21% YoY	$52.04K 841.05% YoY	$199.4K 3.16% YoY	$49.37K -12.76% YoY	$95.84K -86.35% YoY	$5.530K -67.16% YoY	$193.3K 60.31% YoY	$56.59K 329.69% YoY	$702.0K 4227.93% YoY
Cash & Equivalents	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$187.0K 36.65% YoY	$26.12K -81.38% YoY	$3.339K -97.29% YoY	$53.00K 1.85% YoY	$136.9K -31.36% YoY	$140.2K 184.05% YoY	$123.1K 28.46% YoY	$52.04K 840.33% YoY	$199.4K N/A	$49.37K -12.75% YoY	$95.84K -86.35% YoY	$5.534K -67.14% YoY	N/A	$56.59K 329.66% YoY	$702.0K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$26.10K -94.01% YoY	$115.1K -54.95% YoY	$307.6K 1120.63% YoY	$258.0K 923.0% YoY	$435.9K 2491.56% YoY	$255.5K 1419.02% YoY	$25.20K 26.0% YoY	$25.22K 185.29% YoY	$16.82K 90.27% YoY	$16.82K -65.81% YoY	$20.00K -90.3% YoY	$8.840K -95.64% YoY	$8.840K -96.05% YoY	$49.20K -80.45% YoY	$206.1K 17.64% YoY	$202.7K -2.49% YoY	$223.9K -7.17% YoY	$251.7K 11.75% YoY	$175.2K 105.09% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$649.9K -48.59% YoY	$488.4K -61.38% YoY	$1.426M 9.93% YoY	$1.198M -14.95% YoY	$1.264M -16.04% YoY	$1.265M -23.45% YoY	$1.297M -21.46% YoY	$1.408M -15.9% YoY	$1.506M -10.02% YoY	$1.652M N/A	$1.652M 2878.23% YoY	$1.674M 411.58% YoY	$1.673M 430.05% YoY	$0.00 -100.0% YoY	$55.47K -45.36% YoY	$327.3K N/A	$315.7K N/A	$314.1K N/A	$101.5K N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$691.6K -63.35% YoY	$607.7K -60.7% YoY	$1.758M 32.58% YoY	$1.555M 4.64% YoY	$1.887M 13.72% YoY	$1.546M -14.53% YoY	$1.326M -26.0% YoY	$1.486M -14.34% YoY	$1.659M -11.81% YoY	$1.809M 1735.39% YoY	$1.792M 401.37% YoY	$1.735M 224.04% YoY	$1.882M 156.75% YoY	$98.57K -84.16% YoY	$357.4K -63.48% YoY	$535.5K 138.34% YoY	$732.8K 102.58% YoY	$622.3K 161.08% YoY	$978.7K 862.84% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.597M -12.86% YoY	$1.616M -11.83% YoY	$1.886M 3.04% YoY	$1.833M 0.15% YoY	$1.833M 1.71% YoY	$1.833M 0.78% YoY	$1.830M 0.84% YoY	$1.830M -43.46% YoY	$1.802M -44.24% YoY	$1.819M 70.14% YoY	$1.815M -23.7% YoY	$3.237M 43.0% YoY	$3.232M 56.13% YoY	$1.069M -45.84% YoY	$2.379M 33.99% YoY	$2.264M 31.83% YoY	$2.070M 28.66% YoY	$1.974M 32.95% YoY	$1.775M 29.81% YoY
Goodwill	$11.12M 0.0% YoY	$11.12M 0.0% YoY	$11.12M 0.0% YoY	$11.12M 0.0% YoY	$11.12M 0.0% YoY	$11.12M 0.0% YoY	$11.12M -50.28% YoY	$11.12M N/A	$11.12M N/A	$11.12M N/A	$22.36M 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	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	N/A	N/A	N/A	$0.00 -100.0% YoY	$2.280M -16.15% YoY	$2.330M -13.29% YoY	$2.471M N/A	$2.512M N/A	$2.719M N/A
Other Assets	$311.4K 119.42% YoY	$311.4K -23.7% YoY	$326.7K -25.75% YoY	$316.4K -8.1% YoY	$141.9K 154.46% YoY	$408.1K 663.19% YoY	$440.0K 773.41% YoY	$344.3K 592.58% YoY	$55.77K 17.06% YoY	$53.47K N/A	$50.38K -92.22% YoY	$49.71K -92.32% YoY	$47.64K -92.64% YoY	$0.00 N/A	$647.4K -6.24% YoY	$647.4K -5.09% YoY	$647.4K -3.92% YoY	N/A N/A	$690.5K 0.13% YoY
Total Long-Term Assets	$31.78M 10.07% YoY	$31.73M 8.9% YoY	$29.15M -0.05% YoY	$29.04M -0.1% YoY	$28.87M 0.4% YoY	$29.14M 2.07% YoY	$29.17M 14.66% YoY	$29.07M 784.44% YoY	$28.76M 776.85% YoY	$28.54M 2570.12% YoY	$25.44M 346.33% YoY	$3.287M -38.54% YoY	$3.279M -38.05% YoY	$1.069M -79.58% YoY	$5.699M 9.92% YoY	$5.348M 5.15% YoY	$5.293M 131.89% YoY	$5.236M 141.66% YoY	$5.185M 152.04% YoY
TOTAL ASSETS
Total Short-Term Assets	$691.6K -63.35% YoY	$607.7K -60.7% YoY	$1.758M 32.58% YoY	$1.555M 4.64% YoY	$1.887M 13.72% YoY	$1.546M -14.53% YoY	$1.326M -26.0% YoY	$1.486M -14.34% YoY	$1.659M -11.81% YoY	$1.809M 1735.39% YoY	$1.792M 401.37% YoY	$1.735M 224.04% YoY	$1.882M 156.75% YoY	$98.57K -84.16% YoY	$357.4K -63.48% YoY	$535.5K 138.34% YoY	$732.8K 102.58% YoY	$622.3K 161.08% YoY	$978.7K 862.84% YoY
Total Long-Term Assets	$31.78M	$31.73M	$29.15M	$29.04M	$28.87M	$29.14M	$29.17M	$29.07M	$28.76M	$28.54M	$25.44M	$3.287M	$3.279M	$1.069M	$5.699M	$5.348M	$5.293M	$5.236M	$5.185M
Total Assets	$32.47M 5.56% YoY	$32.34M 5.39% YoY	$30.91M 1.37% YoY	$30.60M 0.13% YoY	$30.76M 1.12% YoY	$30.68M 1.08% YoY	$30.49M 11.98% YoY	$30.56M 508.46% YoY	$30.41M 489.33% YoY	$30.35M 2499.65% YoY	$27.23M 349.58% YoY	$5.022M -14.64% YoY	$5.161M -14.36% YoY	$1.168M -80.07% YoY	$6.057M -1.74% YoY	$5.884M 10.78% YoY	$6.026M 127.88% YoY	$5.859M 143.58% YoY	$6.164M 185.51% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.639M 26.61% YoY	$3.600M 145.17% YoY	$1.443M -36.12% YoY	$1.563M -31.89% YoY	$1.294M -43.56% YoY	$1.468M -18.1% YoY	$2.258M 15.2% YoY	$2.295M 29.58% YoY	$2.293M 35.93% YoY	$1.793M 107.4% YoY	$1.960M 10.11% YoY	$1.771M 11.59% YoY	$1.687M 20.9% YoY	$864.5K -47.81% YoY	$1.780M 72.02% YoY	$1.588M 62.28% YoY	$1.395M 61.53% YoY	$1.657M 90.41% YoY	$1.035M 100.7% YoY
Accrued Expenses	$1.905M 15.05% YoY	$1.754M 25.71% YoY	$1.655M 17.93% YoY	$1.656M 21.76% YoY	$1.655M 30.96% YoY	$1.395M -20.61% YoY	$1.404M -22.87% YoY	$1.360M 61.02% YoY	$1.264M 78.49% YoY	$1.757M 261.71% YoY	$1.820M N/A	$844.5K N/A	$708.2K N/A	$485.7K N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	$143.7K 0.0% YoY	$143.7K 0.0% YoY	$143.7K 0.52% YoY	$143.7K 0.52% YoY	$143.7K 0.21% YoY	$143.7K 53.86% YoY	$142.9K 53.06% YoY	$142.9K 53.06% YoY	$143.4K N/A	$93.38K 9.34% YoY	$93.38K -80.85% YoY	$93.38K -71.74% YoY	N/A	$85.41K -32.57% YoY	$487.5K N/A	$330.4K N/A	N/A	$126.7K N/A	N/A
Short-Term Debt	$8.035M 135.99% YoY	$7.484M 119.78% YoY	$4.627M 825.33% YoY	$3.405M 524.44% YoY	$3.405M 422.39% YoY	$3.405M -64.48% YoY	$500.0K -94.76% YoY	$545.3K -94.29% YoY	$651.8K -96.31% YoY	$9.585M 419.42% YoY	$9.547M 635.02% YoY	$9.547M 867.82% YoY	$17.68M 1834.18% YoY	$1.845M 121.01% YoY	$1.299M 52.08% YoY	$986.5K 3.92% YoY	$914.1K 40.51% YoY	$835.0K 130.66% YoY	$854.1K 139.6% YoY
Long-Term Debt Due	$493.5K 14.02% YoY	$513.5K 18.65% YoY	$432.8K -80.19% YoY	$432.8K -83.94% YoY	$432.8K -84.23% YoY	$432.8K -83.82% YoY	$2.185M -4.59% YoY	$2.695M 42.6% YoY	$2.745M 45.24% YoY	$2.675M 41.85% YoY	$2.290M 3.67% YoY	$1.890M -9.9% YoY	$1.890M -5.82% YoY	$1.886M 1734.97% YoY	$2.209M 2049.57% YoY	$2.097M 409.69% YoY	$2.006M 373.82% YoY	$102.8K -94.52% YoY	$102.8K -83.78% YoY
Total Short-Term Liabilities	$22.04M 63.57% YoY	$24.94M 90.08% YoY	$16.11M 6.38% YoY	$14.81M -1.94% YoY	$13.48M -12.37% YoY	$13.12M -54.21% YoY	$15.14M -55.75% YoY	$15.11M -53.48% YoY	$15.38M -52.78% YoY	$28.66M 401.12% YoY	$34.21M 465.08% YoY	$32.47M 546.55% YoY	$32.57M 628.75% YoY	$5.719M 108.64% YoY	$6.054M 158.32% YoY	$5.022M 88.49% YoY	$4.470M 93.3% YoY	$2.741M -17.28% YoY	$2.344M 39.28% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.572M N/A	$2.502M N/A	$2.502M N/A	$2.502M N/A	$0.00 N/A	$0.00 N/A	$0.00 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.736M N/A	$1.724M 60.04% YoY
Other Long-Term Liabilities	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.572M N/A	$2.502M N/A	$2.502M N/A	$2.502M N/A	$0.00 N/A	$0.00 N/A	$0.00 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.736M N/A	$1.724M 60.04% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$22.04M 63.57% YoY	$24.94M 90.08% YoY	$16.11M 6.38% YoY	$14.81M -1.94% YoY	$13.48M -12.37% YoY	$13.12M -54.21% YoY	$15.14M -55.75% YoY	$15.11M -53.48% YoY	$15.38M -52.78% YoY	$28.66M 401.12% YoY	$34.21M 465.08% YoY	$32.47M 546.55% YoY	$32.57M 628.75% YoY	$5.719M 108.64% YoY	$6.054M 158.32% YoY	$5.022M 88.49% YoY	$4.470M 93.3% YoY	$2.741M -17.28% YoY	$2.344M 39.28% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.572M N/A	$2.502M N/A	$2.502M N/A	$2.502M N/A	$0.00 N/A	$0.00 N/A	$0.00 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.736M N/A	$1.724M 60.04% YoY
Total Liabilities	$22.04M 37.95% YoY	$24.94M 59.64% YoY	$18.68M 23.37% YoY	$17.31M 14.62% YoY	$15.98M 3.89% YoY	$15.62M -45.48% YoY	$15.14M -55.75% YoY	$15.11M -53.48% YoY	$15.38M -52.78% YoY	$28.66M 401.12% YoY	$34.21M 465.08% YoY	$32.47M 546.55% YoY	$32.57M 628.75% YoY	$5.719M 27.75% YoY	$6.054M 48.85% YoY	$5.022M 14.76% YoY	$4.470M 11.33% YoY	$4.476M 35.09% YoY	$4.067M 47.38% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$41.20M 64.14% YoY	-$38.42M 59.42% YoY	-$29.30M 23.63% YoY	-$27.10M 15.56% YoY	-$25.10M 6.81% YoY	-$24.10M -11.4% YoY	-$23.70M -29.67% YoY	-$23.45M -15.95% YoY	-$23.50M N/A	-$27.20M 8.37% YoY	-$33.70M 77.37% YoY	-$27.90M 54.14% YoY	N/A	-$25.10M 70.7% YoY	-$19.00M N/A	-$18.10M N/A	N/A	-$14.70M N/A	N/A
Common Stock	$4.553K -95.64% YoY	$133.3K 36.59% YoY	$124.2K 39.53% YoY	$110.6K 27.44% YoY	$104.4K 22.71% YoY	$97.60K 22.53% YoY	$89.01K 18.05% YoY	$86.76K 33.59% YoY	$85.06K N/A	$79.66K 83.12% YoY	$75.40K 106.72% YoY	$64.94K 79.71% YoY	N/A	$43.50K 36.58% YoY	$36.47K N/A	$36.14K N/A	N/A	$31.85K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K N/A	$300.0K N/A	$300.0K N/A	$300.0K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$9.799M -30.87% YoY	$6.769M -53.17% YoY	$11.94M -19.05% YoY	$12.68M -14.6% YoY	$14.17M -1.78% YoY	$14.45M 1221.83% YoY	$14.75M -294.4% YoY	$14.85M -152.94% YoY	$14.43M -152.64% YoY	$1.094M -124.03% YoY	-$7.587M 2504.85% YoY	-$28.05M -5034.16% YoY	-$27.41M -2271.18% YoY	-$4.551M -517.97% YoY	-$291.2K -113.89% YoY	$568.5K -11.41% YoY	$1.263M -175.87% YoY	$1.089M -190.59% YoY	$2.096M -448.82% YoY
Total Liabilities & Shareholders Equity	$32.47M 5.56% YoY	$32.34M 5.39% YoY	$30.91M 1.37% YoY	$30.60M 0.13% YoY	$30.76M 1.12% YoY	$30.68M 1.08% YoY	$30.49M 11.98% YoY	$30.56M 508.46% YoY	$30.41M 489.33% YoY	$30.35M 2499.65% YoY	$27.23M 349.58% YoY	$5.022M -14.64% YoY	$5.161M -14.36% YoY	$1.168M -80.07% YoY	$6.057M -1.74% YoY	$5.884M 10.78% YoY	$6.026M 127.88% YoY	$5.859M 143.58% YoY	$6.164M 185.51% YoY