Intelligent Living Application Group (ILAG) Balance Sheet: Assets & Liabilities

Intelligent Living Application Group (ILAG) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Intelligent Living Application Group reported total assets of $8.48M and total liabilities of $3.63M. Shareholders' equity was $4.86M, down 61.6% from $12.64M a year earlier. Total debt stood at $1.84M against $645.94K in cash and short-term investments, a net debt position of $1.19M. That puts debt-to-equity at 0.38, compared with 0.03 a year earlier.

Intelligent Living Application Group Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Intelligent Living Application Group Inc. (ILAG) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	0.65	1.28	4.48	9.17	0.13	0.30	1.07	1.27
Cash & Short-Term Investments	0.65	1.28	4.48	9.17	0.13	0.30	1.07	1.27
Accounts Receivable	0.39	0.14	0.45	1.89	1.07	1.22	0.88	1.07
Inventory	5.39	5.03	5.03	4.47	5.06	4.37	3.43	3.67
Other Current Assets	0.40	2.21	1.90	0.49	0.31	0.17	0.07	0.22
Total Current Assets	6.82	8.82	12.10	16.02	7.13	6.06	5.45	6.21
Non-Current Assets
Property, Plant & Equipment (Net)	1.64	5.55	6.11	5.78	2.18	2.39	3.06	1.80
Other Non-Current Assets	0.02	0.07	0.07	0.00	0.00	0.00	0.00	-1.80
Total Non-Current Assets	1.66	5.62	6.18	5.79	2.18	2.39	3.06	1.80
Total Assets	8.48	14.44	18.28	21.80	9.31	8.45	8.51	8.02
Current Liabilities
Accounts Payable	0.50	0.25	0.32	0.40	1.90	1.35	1.31	1.13
Short-Term Debt	1.67	0.17	0.13	0.73	0.76	1.11	0.56	0.69
Current Portion of Long-Term Debt	1.42	0.17	0.13	0.20	0.76	0.72	-	-
Accrued Liabilities	0.81	0.51	0.66	0.68	1.45	0.46	-	-
Deferred Revenue	0.03	0.00	0.00	0.01	0.22	0.03	0.04	0.02
Other Current Liabilities	1.25	0.20	0.25	0.60	1.55	0.97	0.99	1.39
Total Current Liabilities	3.46	1.42	1.39	1.81	4.91	3.48	2.98	3.31
Non-Current Liabilities
Long-Term Debt	0.17	0.25	0.33	0.54	0.50	0.88	1.14	0.07
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.17	0.38	0.49	0.54	0.92	0.88	1.14	0.07
Total Liabilities	3.63	1.80	1.88	2.35	5.83	4.36	4.12	3.39
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-30.18	-10.83	-7.14	-3.64	-1.99	-0.60	0.42	1.69
Accumulated Other Comprehensive Income	-0.21	-0.33	-0.26	-0.05	0.38	0.32	-0.25	-0.11
Additional Paid-in Capital	35.25	23.80	23.80	23.14	5.09	4.37	4.22	3.04
Shares Outstanding	2.08	1.81	1.81	1.81	18.06	-	-	-
Total Stockholders' Equity	4.86	12.64	16.40	19.45	3.48	4.10	4.38	4.63
Total Liabilities & Equity	8.48	14.44	18.28	21.80	9.31	8.45	8.51	8.02

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Intelligent Living Application Group Balance Sheet

How much debt does Intelligent Living Application Group have?

Intelligent Living Application Group had total debt of $1.84M as of Dec 31, 2025, against $645.94K in cash and short-term investments. Its debt-to-equity ratio was 0.38. Total debt was $419.48K a year earlier.

What are Intelligent Living Application Group's total assets?

Intelligent Living Application Group reported total assets of $8.48M as of Dec 31, 2025, down 41.3% from $14.44M a year earlier. Total liabilities were $3.63M.

What is Intelligent Living Application Group's shareholders' equity?

Intelligent Living Application Group's shareholders' equity was $4.86M as of Dec 31, 2025, or about $2.34 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition