ILAG
Intelligent Living Application Group Inc
NASDAQ: ILAG · INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT
$4.00
+2.56% today
Updated 2026-04-29
Market cap
$8.10M
P/E ratio
—
P/S ratio
1.80x
EPS (TTM)
$-9.50
Dividend yield
—
52W range
$2 – $10
Volume
0.0M
Intelligent Living Application Group Inc (ILAG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $522629.00 | $-289403.00 | $-1.60M | $-1.04M | $-4.17M | $-3.16M | $-3.04M | $-2.43M |
| Capital expenditures | $112757.00 | $112755.00 | $221760.00 | $9758.00 | $4.18M | $1.36M | $115161.00 | $23904.00 |
| Depreciation | $304506.00 | $283900.00 | $265689.00 | $259122.00 | $303269.00 | $693531.00 | $797656.00 | — |
| Stock-based comp | — | — | — | — | $0.00 | $667016.00 | $0.00 | — |
| Free cash flow | $409872.00 | $-402158.00 | $-1.82M | $-1.05M | $-8.35M | $-4.52M | $-3.16M | $-2.45M |
| Investing cash flow | $-112757.00 | $-112755.00 | $-221760.00 | $-9758.00 | $-4.18M | $-1.36M | $-115161.00 | — |
| Financing cash flow | $379014.00 | $204698.00 | $1.05M | $876334.00 | $17.40M | $-154976.00 | $-44557.00 | — |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — |