$ILAL
International Land Alliance Inc.

2021 Q4 Form 10-K Financial Statement

#000149315222010050 Filed on April 15, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4 2020
Revenue $496.8K $8.290K $8.290K
YoY Change 5892.76% -98.21%
Cost Of Revenue $67.81K $0.00
YoY Change
Gross Profit $429.0K $8.290K $8.290K
YoY Change 5074.79% -98.13%
Gross Profit Margin 86.35% 100.0% 100.0%
Selling, General & Admin $1.465M $2.146M $2.146M
YoY Change -31.76% 193.73% 17.57%
% of Gross Profit 341.39% 25887.21% 25887.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.36K $11.53K $45.87K
YoY Change 24.54% 24.65% 24.95%
% of Gross Profit 3.35% 139.08% 553.32%
Operating Expenses $1.465M $2.146M $2.146M
YoY Change -31.76% 193.73% 17.57%
Operating Profit -$1.036M -$2.138M -$2.138M
YoY Change -51.56% 192.59% 54.62%
Interest Expense -$419.1K -$471.3K -$471.3K
YoY Change -11.08% 1625.89% 53.2%
% of Operating Profit
Other Income/Expense, Net $0.00 -$57.70K -$57.70K
YoY Change -100.0% -647.44% -647.44%
Pretax Income -$1.455M -$2.667M -$2.667M
YoY Change -45.45% 296.76% 67.08%
Income Tax
% Of Pretax Income
Net Earnings -$1.455M -$2.667M -$2.667M
YoY Change -45.45% 296.76% 67.08%
Net Earnings / Revenue -292.81% -32168.88% -32168.88%
Basic Earnings Per Share
Diluted Earnings Per Share -$44.41K -$122.4K -$122.4K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q4 2020 Q4 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $56.59K $13.17K $13.17K
YoY Change 329.69% -92.37% -92.37%
Cash & Equivalents $56.59K $13.17K
Short-Term Investments
Other Short-Term Assets $251.7K $225.2K $225.2K
YoY Change 11.75%
Inventory
Prepaid Expenses
Receivables $314.1K
Other Receivables $0.00
Total Short-Term Assets $622.3K $238.4K $238.4K
YoY Change 161.08% 38.16% 38.16%
LONG-TERM ASSETS
Property, Plant & Equipment $1.974M $1.485M $1.485M
YoY Change 32.95% 5.91% 5.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.512M
YoY Change
Other Assets $682.1K $682.1K
YoY Change 3.67% 3.67%
Total Long-Term Assets $5.236M $2.167M $2.167M
YoY Change 141.66% 5.19% 5.19%
TOTAL ASSETS
Total Short-Term Assets $622.3K $238.4K $238.4K
Total Long-Term Assets $5.236M $2.167M $2.167M
Total Assets $5.859M $2.405M $2.405M
YoY Change 143.58% 7.74% 7.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.657M $870.0K $869.9K
YoY Change 90.41% 768.61% 768.47%
Accrued Expenses
YoY Change
Deferred Revenue $126.7K
YoY Change
Short-Term Debt $835.0K $362.0K $362.0K
YoY Change 130.66%
Long-Term Debt Due $102.8K $1.875M $1.875M
YoY Change -94.52% 149.02% 149.02%
Total Short-Term Liabilities $2.741M $3.314M $3.314M
YoY Change -17.28% 236.16% 236.16%
LONG-TERM LIABILITIES
Long-Term Debt $1.736M $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.736M $0.00 $0.00
YoY Change -100.0% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.741M $3.314M $3.314M
Total Long-Term Liabilities $1.736M $0.00 $0.00
Total Liabilities $4.476M $3.314M $3.314M
YoY Change 35.09% 60.65% 60.65%
SHAREHOLDERS EQUITY
Retained Earnings -$14.70M
YoY Change
Common Stock $31.85K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.089M -$1.202M -$908.4K
YoY Change
Total Liabilities & Shareholders Equity $5.859M $2.405M $2.405M
YoY Change 143.58% 7.74% 7.74%

Cashflow Statement

Concept 2021 Q4 2020 Q4 2020
OPERATING ACTIVITIES
Net Income -$1.455M -$2.667M -$2.667M
YoY Change -45.45% 296.76% 67.08%
Depreciation, Depletion And Amortization $14.36K $11.53K $45.87K
YoY Change 24.54% 24.65% 24.95%
Cash From Operating Activities -$332.3K -$33.24K -$709.8K
YoY Change 899.79% -92.0% -41.57%
INVESTING ACTIVITIES
Capital Expenditures -$280.8K -$103.0K -$103.0K
YoY Change 172.61% -88.82% -92.63%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$280.8K -$103.0K -$103.0K
YoY Change 172.61% -88.82% -92.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -32.28K 133.2K 653.4K
YoY Change -124.24% -91.18% -76.53%
NET CHANGE
Cash From Operating Activities -332.3K -33.24K -709.8K
Cash From Investing Activities -280.8K -103.0K -103.0K
Cash From Financing Activities -32.28K 133.2K 653.4K
Net Change In Cash -645.4K -3.050K -159.4K
YoY Change 21060.66% -101.77% -192.89%
FREE CASH FLOW
Cash From Operating Activities -$332.3K -$33.24K -$709.8K
Capital Expenditures -$280.8K -$103.0K -$103.0K
Free Cash Flow -$51.54K $69.76K -$606.8K
YoY Change -173.88% -86.21% -430.64%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q4 ILAL Furniture And Equipment Net
FurnitureAndEquipmentNet
USD
CY2020Q4 us-gaap Notes Receivable Net
NotesReceivableNet
USD
CY2020Q4 ILAL Accrued Interest On Note Receivable
AccruedInterestOnNoteReceivable
USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
USD
CY2020 ILAL Fair Value Of Commitment Shares
FairValueOfCommitmentShares
USD
CY2020 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
USD
CY2020 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
USD
CY2020 ILAL Increase Decrease In Cost Of Land Sold
IncreaseDecreaseInCostOfLandSold
USD
CY2020 ILAL Cash Payment To Collaborative Agreement
CashPaymentToCollaborativeAgreement
USD
CY2020 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
USD
CY2021 ILAL Payment Of Expense By Investor Through Promissory Note
PaymentOfExpenseByInvestorThroughPromissoryNote
USD
CY2021 ILAL Common Stock Warrant And Plots Promised For Cash Net
CommonStockWarrantAndPlotsPromisedForCashNet
USD
CY2020 ILAL Cash Proceeds From Refinancing Net
CashProceedsFromRefinancingNet
USD
CY2020 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
USD
CY2021 ILAL Original Issue Discount
OriginalIssueDiscount
USD
CY2021 ILAL Debt Discount
DebtDiscount
USD
CY2020 ILAL Cancellation Of Previously Issued Common Stock
CancellationOfPreviouslyIssuedCommonStock
USD
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2021Q4 ILAL Stock Payable
StockPayable
USD
CY2020 us-gaap Cost Of Revenue
CostOfRevenue
USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
USD
CY2020 us-gaap Interest Income Other
InterestIncomeOther
USD
CY2021 us-gaap Preferred Stock Conversions Inducements
PreferredStockConversionsInducements
USD
CY2020 ILAL Accrued Interest On Notes Paid By Related Party
AccruedInterestOnNotesPaidByRelatedParty
USD
CY2020 ILAL Common Stock Issued With Debt Modification
CommonStockIssuedWithDebtModification
USD
CY2020 ILAL Common Stock Issued In Settlement Of Related Party Debt
CommonStockIssuedInSettlementOfRelatedPartyDebt
USD
CY2020 ILAL Common Stock Issued As Consideration For Equity Method Investment
CommonStockIssuedAsConsiderationForEquityMethodInvestment
USD
CY2020 ILAL Payment Of Promissory Notes By Related Party
PaymentOfPromissoryNotesByRelatedParty
USD
CY2020 ILAL Commitment Shares Issued With Promissory Notes
CommitmentSharesIssuedWithPromissoryNotes
USD
CY2020Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
USD
CY2020 ILAL Fair Value Of Shares Issued For Debt Settlement Modification
FairValueOfSharesIssuedForDebtSettlementModification
USD

Files In Submission

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0001493152-22-010050-index-headers.html Edgar Link pending
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