Intelligent Living Application Group Inc. (ILAG)

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CIK 0001814963 · Nasdaq · Partitions, Shelvg, Lockers, & of fice & Store Fixtures

  • Sector Manufacturing
  • Incorporated K3
  • Fiscal year ends Dec 31

In fiscal 2025, Intelligent Living Application Group Inc. reported revenue of $4.49M, down 40.1% from the prior year. The company ran a net loss, with a net margin of -430.6% and a gross margin of 2.9%. It held $8.48M in total assets against $3.63M in total liabilities.

Key ratios (FY2025)

2.9%
Gross margin
-430.7%
Operating margin
-430.6%
Net margin
-398.4%
Return on equity
-40.1%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019
Revenue$4.49M$7.51M$6.44M$12.16M$12.54M$11.22M
Cost of Revenue$3.97M$5.83M$5.46M$9.96M$11.23M$9.64M
Gross Profit$129.8K$1.31M$633.3K$2.20M$1.31M$1.58M
Operating Income-$19.35M-$3.87M-$3.89M-$2.27M-$1.80M-$1.04M
Net Income-$19.35M-$3.69M-$3.50M-$1.66M-$1.39M-$1.02M
EPS (Diluted)$-9.50$-2.04$-1.94$-0.11$-0.11$-0.08
Total Assets$8.48M$14.44M$18.28M$21.80M$9.31M
Total Liabilities$3.63M$1.80M$1.88M$2.35M$5.83M
Shareholders' Equity$4.86M$12.64M$16.40M$19.45M$3.48M$4.10M$4.38M
Cash & Equivalents$645.9K$1.28M$4.48M$9.17M$131.1K
Operating Cash Flow-$2.43M-$3.04M-$3.16M-$4.17M-$1.04M-$1.60M
Capital Expenditures$23.9K$115.2K$1.36M$4.18M$9.8K$221.8K
Shares Outstanding2.04M1.81M1.81M15.34M13.00M13.00M