Stocktoria
Intelligent Living Application Group Inc. ILAG
Nasdaq · XNAS · stock · Partitions, Shelvg, Lockers, & of fice & Store Fixtures · website · IPO 2022-07-13
Intelligent Living Application Group Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $4.5M | $7.5M | $6.4M | $12.2M | $12.5M |
| Gross profit | $129,802 | $1.3M | $633,342 | $2.2M | $1.3M |
| R&D expense | $1.7M | $649,753 | — | — | — |
| Operating income | -$19.4M | -$3.9M | -$3.9M | -$2.3M | -$1.8M |
| Income tax | $25,854 | $83,214 | $56,237 | $0 | $0 |
| Net income | -$19.3M | -$3.7M | -$3.5M | -$1.7M | -$1.4M |
| EPS (diluted) | $-9.50 | $-2.04 | $-1.94 | $-0.11 | $-0.11 |
| Operating cash flow | -$2.4M | -$3.0M | -$3.2M | -$4.2M | -$1.0M |
| Free cash flow | -$2.5M | -$3.2M | -$4.5M | -$8.4M | -$1.0M |
| Cash & equivalents | $48,024 | $61,442 | $81,226 | $263,350 | $131,129 |
| Inventory | $5.4M | $5.0M | $5.0M | $4.5M | $5.1M |
| Total assets | $8.5M | $14.4M | $18.3M | $21.8M | $9.3M |
| Total liabilities | $3.6M | $1.8M | $1.9M | $2.4M | $5.8M |
| Shareholders' equity | $4.9M | $12.6M | $16.4M | $19.5M | $3.5M |
Source: SEC EDGAR filings · CIK 0001814963 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.