Intelligent Living Application Group Inc
NASDAQ: ILAG · INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT
Updated 2026-06-05
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 | — | — | — | — | — | — | — | — |
Frequently asked questions
What is Intelligent Living Application Group Inc's revenue?
Intelligent Living Application Group Inc's trailing twelve-month revenue is $4.49M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is ILAG?
In its most recent fiscal year, ILAG ran a gross margin of 2.89%, an operating margin of -368.52%, and a net margin of -430.56%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does ILAG generate?
ILAG produced $-2.45M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is ILAG's balance sheet healthy?
ILAG holds $645939.00 in cash and equivalents against $158193.00 in long-term debt, on $4.86M of shareholder equity. Cash on hand exceeds long-term debt, so the balance sheet adds little financial risk to the thesis.