Intelligent Living Application Group Inc. ILAG
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-9.50
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $4.5M | $7.5M | $6.4M | $12.2M | $12.5M | $11.2M | — |
| Cost of revenue | $4.0M | $5.8M | $5.5M | $10.0M | $11.2M | $9.6M | — |
| Gross profit | $129.8K | $1.3M | $633.3K | $2.2M | $1.3M | $1.6M | — |
| R&D | $1.7M | $649.8K | — | — | — | — | — |
| SG&A | $14.8M | $3.4M | $4.4M | $4.2M | $2.9M | $2.4M | — |
| Operating income | -$19.4M | -$3.9M | -$3.9M | -$2.3M | -$1.8M | -$1.0M | — |
| Pre-tax income | -$19.3M | -$3.6M | -$3.4M | -$1.7M | -$1.4M | -$1.0M | — |
| Income tax | $25.9K | $83.2K | $56.2K | $0 | $0 | $0 | — |
| Net income | -$19.3M | -$3.7M | -$3.5M | -$1.7M | -$1.4M | -$1.0M | — |
| EPS, basic | -9.50 | -2.04 | -1.94 | -0.11 | -0.11 | -0.08 | — |
| EPS, diluted | -9.50 | -2.04 | -1.94 | -0.11 | -0.11 | -0.08 | — |
| Shares, diluted (wtd. avg.) | 2.0M | 1.8M | 1.8M | 15.3M | 13.0M | 13.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | $645.9K | $1.3M | $4.5M | $9.2M | $131.1K | $302.4K | $1.1M |
| Receivables | $235.1K | $139.2K | $445.5K | $1.6M | $1.1M | — | — |
| Inventory | $5.4M | $5.0M | $5.0M | $4.5M | $5.1M | — | — |
| Total current assets | $6.8M | $8.8M | $12.1M | $16.0M | $7.1M | — | — |
| Property, plant and equipment | $1.4M | $4.9M | $5.7M | $5.1M | $1.4M | — | — |
| Total assets | $8.5M | $14.4M | $18.3M | $21.8M | $9.3M | — | — |
| Accounts payable | $504.5K | $251.1K | $324.6K | $396.6K | $1.9M | — | — |
| Total current liabilities | $3.5M | $1.4M | $1.4M | $1.8M | $4.9M | — | — |
| Long-term debt | $1.6M | $419.5K | $464.0K | $619.0K | — | — | — |
| Total liabilities | $3.6M | $1.8M | $1.9M | $2.4M | $5.8M | — | — |
| Retained earnings | -$30.2M | -$10.8M | -$7.1M | -$3.6M | -$2.0M | — | — |
| Total equity | $4.9M | $12.6M | $16.4M | $19.5M | $3.5M | $4.1M | $4.4M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.4M | -$3.0M | -$3.2M | -$4.2M | -$1.0M | -$1.6M | — |
| Depreciation and amortisation | $788.7K | $797.7K | $693.5K | $303.3K | $259.1K | $265.7K | — |
| Stock-based compensation | $1.4M | — | $667.0K | — | — | — | — |
| Capital expenditure | $23.9K | $115.2K | $1.4M | $4.2M | $9.8K | $221.8K | — |
| Investing cash flow | -$3.3K | -$115.2K | -$1.4M | -$4.2M | -$9.8K | -$221.8K | — |
| Financing cash flow | $1.8M | -$44.6K | -$155.0K | $17.4M | $876.3K | $1.0M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-018930.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | — | $11.2M | $12.5M | $12.2M | $6.4M | $7.5M | $4.5M |
| Gross profit | — | $1.6M | $1.3M | $2.2M | $633.3K | $1.3M | $129.8K |
| Net income | — | -$1.0M | -$1.4M | -$1.7M | -$3.5M | -$3.7M | -$19.3M |