ILAG

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Intelligent Living Application Group Inc.

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Key Metrics

Previous Close: $3.51
52-Week Range: $2.04 – $9.56
Market Cap: $6.50M
P/E (TTM): —
EPS (TTM): -9.50
Dividend Yield: —

Advanced Metrics

Price/Book: 1.34
PEG Ratio: —
Return on Equity: -221.18%
Return on Assets: -90.30%
Gross Margin: 2.89%
Operating Margin: -511.54%
Profit Margin: 0.00%
Current Ratio: 1.97
Debt/Equity: 0.38
Total Debt: $1.84M
Free Cash Flow: $-5.82M
Revenue Growth: -27.90%
Earnings Growth: —
Enterprise Value: $7.69M

ILAG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$12.16M	$6.44M	$7.51M	$4.49M
Cost of Revenue	$9.96M	$5.81M	$6.19M	$4.36M
Gross Profit	$2.20M	$633.34K	$1.31M	$129.80K
Research & Development	—	$0.00	$649.75K	$1.65M
Selling, General & Admin	$4.31M	$4.50M	$4.51M	$15.04M
Operating Expenses	$4.31M	$4.50M	$5.16M	$16.69M
Operating Income	-$2.12M	-$3.87M	-$3.84M	-$16.56M
EBITDA	-$1.21M	-$2.72M	-$2.78M	-$18.49M
Pretax Income	-$1.66M	-$3.45M	-$3.61M	-$19.32M
Income Tax	$0.00	$56.24K	$83.21K	$25.85K
Net Income	-$1.66M	-$3.50M	-$3.69M	-$19.35M
Diluted EPS	-1.10	-1.94	-2.04	—
Diluted Shares	1.53M	1.81M	1.81M	—

ILAG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$9.17M	$4.48M	$1.28M	$645.94K
Receivables	$1.89M	$691.10K	$291.98K	$385.26K
Inventory	$4.47M	$5.03M	$5.03M	$5.39M
Current Assets	$16.02M	$12.10M	$8.82M	$6.82M
Total Assets	$21.80M	$18.28M	$14.44M	$8.48M
Current Liabilities	$1.81M	$1.39M	$1.42M	$3.46M
Long-Term Debt	$417.80K	$334.32K	$248.76K	$158.19K
Total Debt	$1.27M	$899.52K	$1.05M	$1.84M
Total Liabilities	$2.35M	$1.88M	$1.80M	$3.63M
Retained Earnings	-$3.64M	-$7.14M	-$10.83M	-$30.18M
Shareholders' Equity	$19.45M	$16.40M	$12.64M	$4.86M
Working Capital	$14.20M	$10.71M	$7.40M	$3.36M
Net Debt	—	—	—	$931.09K

ILAG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$4.17M	-$3.16M	-$3.04M	-$2.43M
Capital Expenditure	-$4.18M	-$1.36M	-$115.16K	-$23.90K
Free Cash Flow	-$8.35M	-$4.52M	-$3.16M	-$2.45M
Depreciation & Amortisation	$303.27K	$693.53K	$797.66K	$788.72K
Stock-Based Compensation	$0.00	$667.02K	$0.00	—
Investing Cash Flow	-$4.18M	-$1.36M	-$115.16K	-$3.30K
Financing Cash Flow	$17.40M	-$154.98K	-$44.56K	$1.80M
Net Change in Cash	$9.05M	-$4.68M	-$3.20M	-$635.21K

ILAG Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$1.28M	$793.97K	$645.94K
Receivables	$291.98K	$290.54K	$385.26K
Inventory	$5.03M	$5.06M	$5.39M
Current Assets	$8.82M	$8.18M	$6.82M
Total Assets	$14.44M	$13.28M	$8.48M
Current Liabilities	$1.42M	$1.92M	$3.46M
Long-Term Debt	$248.76K	$201.94K	$158.19K
Total Debt	$1.05M	$1.73M	$1.84M
Total Liabilities	$1.80M	$2.20M	$3.63M
Retained Earnings	-$10.83M	-$16.16M	-$30.18M
Shareholders' Equity	$12.64M	$11.08M	$4.86M
Working Capital	$7.40M	$6.27M	$3.36M
Net Debt	—	$476.48K	$931.09K

Market Snapshot

About

Intelligent Living Application Group Inc. is a technology company focused on developing and commercializing smart home and consumer electronics products. The company designs and markets innovative lifestyle products including air purifiers, smart kitchen appliances, robotic vacuum cleaners, and other intelligent home devices primarily in Asian markets. ILAG emphasizes product design, user experience, and integration of IoT (Internet of Things) technologies to create connected living solutions. The company operates through both direct-to-consumer channels and retail partnerships, aiming to capitalize on the growing demand for smart home technologies and connected devices in emerging markets.