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INTELL LIVING (ILAG)
NASDAQ
$3.62+$0.18 (+5.09%)
Price as of Jun 23, 2026 7:46 PM EDT- $40.0MMarket Cap
- -40.70%1-Year Change
- Building Products & EquipmentIndustry
INTELL LIVING (ILAG)
$3.62+$0.18 (+5.09%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | N/A N/A | N/A N/A | 6.4M -47.00% | 12.2M N/A | |
Cost of Revenue | 4.0M -31.98% | 5.8M +6.72% | 5.5M -45.15% | 10.0M N/A | |
Gross Profit | 129,802 -90.10% | 1.3M +107.11% | 633,342 -71.16% | 2.2M N/A | |
Sales and Marketing Expense | 281,294 -74.49% | 1.1M +1,742.85% | 59,841 -43.26% | 105,473 N/A | |
Research and Development Expense | -1.7M +154.09% | -649,753 N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 788,718 -1.12% | 797,656 +15.01% | 693,531 +128.69% | 303,269 N/A | |
Total Operating Expenses | 14.8M +333.54% | 3.4M -23.34% | 4.4M +5.52% | 4.2M N/A | |
Operating Profit | -19.4M +400.01% | -3.9M -0.60% | -3.9M +71.90% | -2.3M N/A | |
Interest Income | 7,920 -90.50% | 83,377 -65.95% | 244,840 +776.68% | 27,928 N/A | |
Interest Expense | -46,920 +183.35% | -16,559 -12.20% | -18,859 -29.72% | -26,836 N/A | |
Interest Income and Expense and Net | -39,000 -158.37% | 66,818 -70.43% | 225,981 +20,594.23% | 1,092 N/A | |
Total Nonoperating Income and Expense | 31,449 -88.06% | 263,487 -41.25% | 448,467 -26.39% | 609,241 N/A | |
Income before Taxes | -19.3M +435.66% | -3.6M +4.70% | -3.4M +108.06% | -1.7M N/A | |
Income Taxes | 25,854 -68.93% | 83,214 +47.97% | 56,237 N/A | 0 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -19.3M +424.28% | -3.7M +5.39% | -3.5M +111.46% | -1.7M N/A | |
Net Income from Continuing Operations Applicable to Common | -19.3M +435.66% | -3.6M +4.70% | -3.4M +108.06% | -1.7M N/A | |
Basic EPS and Net Income | -9.50 +4,650.00% | -0.20 +5.26% | -0.19 +72.73% | -0.11 N/A | |
Diluted EPS and Net Income | -9.50 +4,650.00% | -0.20 +5.26% | -0.19 +72.73% | -0.11 N/A | |
Basic Weighted Average Shares | 2.0M -88.72% | 18.1M 0.00% | 18.1M +17.71% | 15.3M N/A | |
Diluted Weighted Average Shares | 2.0M -88.72% | 18.1M 0.00% | 18.1M +17.71% | 15.3M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 645,939 -49.57% | 1.3M -71.43% | 4.5M -51.08% | 9.2M N/A | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 645,939 -49.57% | 1.3M -71.43% | 4.5M -51.08% | 9.2M N/A | |
Total Current Assets | 6.8M -22.63% | 8.8M -27.16% | 12.1M -24.44% | 16.0M N/A | |
Accumulated Depreciation | 4.6M +8.59% | 4.2M +20.37% | 3.5M +21.69% | 2.9M N/A | |
Property and Plant and Equipment and Net | 1.4M -71.95% | 4.9M -13.19% | 5.7M +10.50% | 5.1M N/A | |
Total Long-Term Assets | 1.7M -70.45% | 5.6M -0.86% | 5.7M -1.95% | 5.8M N/A | |
Total Assets | 8.5M -41.26% | 14.4M -21.02% | 18.3M -16.14% | 21.8M N/A | |
Income Taxes Payable | 5,222 -69.09% | 16,892 -47.17% | 31,972 -57.53% | 75,283 N/A | |
Total Short-Term Debt | 1.4M +731.06% | 170,726 +31.61% | 129,722 N/A | N/A N/A | |
Total Current Liabilities | 3.5M +143.43% | 1.4M +2.10% | 1.4M -23.32% | 1.8M N/A | |
Total Long-Term Debt | 158,193 -36.41% | 248,758 -25.59% | 334,319 -19.98% | 417,795 N/A | |
Total Long-Term Liabilities | 168,717 -55.84% | 382,047 -22.11% | 490,502 -8.54% | 536,327 N/A | |
Total Liabilities | 3.5M +123.22% | 1.6M -17.44% | 1.9M -19.95% | 2.4M N/A | |
Retained Earnings | -30.2M +178.59% | -10.8M +51.66% | -7.1M +96.15% | -3.6M N/A | |
Total Stockholders Equity | 4.9M -61.57% | 12.6M -22.95% | 16.4M -15.68% | 19.5M N/A | |
Total Shares Outstanding | 2.1M -88.50% | 18.1M 0.00% | 18.1M 0.00% | 18.1M N/A | |
Cash Flow | |||||
Cash from Operating Activities | -2.4M -20.12% | -3.0M -3.83% | -3.2M -24.16% | -4.2M N/A | |
Capital Expenditures | 23,901 -79.25% | 115,161 -91.53% | 1.4M -67.47% | 4.2M N/A | |
Cash from Investing Activities | -3,304 -97.13% | -115,161 -91.53% | -1.4M -67.47% | -4.2M N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 1.8M +4,135.18% | -44,557 -71.25% | -154,976 -100.89% | 17.4M N/A | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | 15.19% N/A | N/A N/A | |
Operating Margin | N/A N/A | N/A N/A | -60.43% N/A | N/A N/A | |
Return on Assets | -168.81% +648.46% | -22.55% +29.10% | -17.47% N/A | N/A N/A | |
Return on Equity | -221.18% +770.28% | -25.41% +30.12% | -19.53% N/A | N/A N/A | |
Revenue Growth | N/A N/A | N/A N/A | -47.00% N/A | N/A N/A | |
Current Ratio | 1.97 -68.22% | 6.21 -28.65% | 8.70 N/A | N/A N/A | |
Cash Ratio | 0.19 -79.29% | 0.90 -72.02% | 3.22 N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.32 +878.01% | 0.03 +17.31% | 0.03 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.19 +541.03% | 0.03 +14.17% | 0.03 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow