Intelligent Living Application Group Inc. Financials
Intelligent Living Application Group Inc. (ILAG) reported $4.5M in revenue for fiscal year 2025, down 40.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
An inventory-heavy, equity-funded model is being squeezed by shrinking sales and a gross-margin collapse.
In FY2025, operating cash flow was-$2.4M while the net loss reached-$19.3M , implying much of the reported damage did not hit cash immediately. But that accounting cushion is less protective now because current ratio fell to 2.0x and cash ended at$646K , leaving a thinner liquidity buffer than the prior two years.
The company looks inventory-bound rather than receivable-bound. FY2025 inventory was
This is not a debt-driven balance sheet. A financing inflow of
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Intelligent Living Application Group Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Intelligent Living Application Group Inc. scores -10.38, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($6.8M) relative to total liabilities ($3.6M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Intelligent Living Application Group Inc. passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Intelligent Living Application Group Inc. reported a net loss of $19.3M while operations used $2.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Intelligent Living Application Group Inc. reported an operating loss of $19.4M against $47K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Intelligent Living Application Group Inc. generated $4.5M in revenue in fiscal year 2025. This represents a decrease of 40.1% from the prior year.
Intelligent Living Application Group Inc.'s EBITDA was -$18.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 504.1% from the prior year.
Intelligent Living Application Group Inc. reported -$19.3M in net income in fiscal year 2025. This represents a decrease of 424.3% from the prior year.
Intelligent Living Application Group Inc. earned -$9.50 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
Intelligent Living Application Group Inc. recorded an outflow of $2.5M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents an increase of 22.3% from the prior year.
Intelligent Living Application Group Inc. held $646K in cash against $158K in long-term debt as of fiscal year 2025, with $3.5M of liabilities due within a year.
Not reported for fiscal year 2025.
Margins & Returns
Intelligent Living Application Group Inc.'s gross margin was 2.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 14.6 percentage points from the prior year.
Intelligent Living Application Group Inc.'s ROE was -398.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 369.2 percentage points from the prior year.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Intelligent Living Application Group Inc. invested $1.7M in research and development in fiscal year 2025. This represents an increase of 154.1% from the prior year.
Intelligent Living Application Group Inc. invested $24K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 79.2% from the prior year.
Not reported for fiscal year 2025.
ILAG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 |
|---|
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, Income Tax, Net Income, EPS (Diluted).
ILAG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 |
|---|---|---|---|---|---|
| Total Assets | $8.5M-41.3% | $14.4M-21.0% | $18.3M-16.1% | $21.8M+134.2% | $9.3M |
| Current Assets | $6.8M-22.6% | $8.8M-27.2% | $12.1M-24.4% | $16.0M+124.7% | $7.1M |
| Cash & Equivalents | $646K-49.6% | $1.3M-71.4% | $4.5M-51.1% | $9.2M+6889.8% | $131K |
| Inventory | $5.4M+7.1% | $5.0M+0.1% | $5.0M+12.4% | $4.5M-11.6% | $5.1M |
| Accounts Receivable | $235K+68.9% | $139K-68.8% | $446K-72.6% | $1.6M+51.3% | $1.1M |
| Total Liabilities | $3.6M+101.2% | $1.8M-4.2% | $1.9M-19.9% | $2.4M-59.7% | $5.8M |
| Current Liabilities | $3.5M+143.4% | $1.4M+2.1% | $1.4M-23.3% | $1.8M-63.1% | $4.9M |
| Long-Term Debt | $158K-36.4% | $249K-25.6% | $334K-20.0% | $418K-16.2% | $498K |
| Total Equity | $4.9M-61.6% | $12.6M-22.9% | $16.4M-15.7% | $19.5M+458.9% | $3.5M |
| Retained Earnings | -$30.2M-178.6% | -$10.8M-51.7% | -$7.1M-96.1% | -$3.6M-83.4% | -$2.0M |
Not reported in any period shown, so not listed: Goodwill.
ILAG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 |
|---|
Not reported in any period shown, so not listed: Operating Cash Flow, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
ILAG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 |
|---|---|---|---|---|---|
| Current Ratio | 1.97-4.2x | 6.21-2.5x | 8.70-0.1x | 8.83+7.4x | 1.45 |
| Debt-to-Equity | 0.030.0x | 0.020.0x | 0.020.0x | 0.02-0.1x | 0.14 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, FCF Margin.
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Where Intelligent Living Application Group Inc. Ranks
Frequently Asked Questions
What is Intelligent Living Application Group Inc.'s annual revenue?
Intelligent Living Application Group Inc. (ILAG) reported $4.5M in total revenue for fiscal year 2025. This represents a -40.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Intelligent Living Application Group Inc.'s revenue growing?
Intelligent Living Application Group Inc. (ILAG) revenue declined by 40.1% year-over-year, from $7.5M to $4.5M in fiscal year 2025.
Is Intelligent Living Application Group Inc. profitable?
No, Intelligent Living Application Group Inc. (ILAG) reported a net income of -$19.3M in fiscal year 2025.
What is Intelligent Living Application Group Inc.'s EBITDA?
Intelligent Living Application Group Inc. (ILAG) had EBITDA of -$18.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Intelligent Living Application Group Inc. have?
As of fiscal year 2025, Intelligent Living Application Group Inc. (ILAG) had $646K in cash and equivalents against $158K in long-term debt.
What is Intelligent Living Application Group Inc.'s gross margin?
Intelligent Living Application Group Inc. (ILAG) had a gross margin of 2.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Intelligent Living Application Group Inc.'s return on equity (ROE)?
Intelligent Living Application Group Inc. (ILAG) has a return on equity of -398.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Intelligent Living Application Group Inc.'s free cash flow?
Intelligent Living Application Group Inc. (ILAG) recorded an outflow of $2.5M in free cash flow during fiscal year 2025. This represents a 22.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Intelligent Living Application Group Inc.'s operating cash flow?
Intelligent Living Application Group Inc. (ILAG) recorded an outflow of $2.4M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Intelligent Living Application Group Inc.'s total assets?
Intelligent Living Application Group Inc. (ILAG) had $8.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Intelligent Living Application Group Inc.'s capital expenditures?
Intelligent Living Application Group Inc. (ILAG) invested $24K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Intelligent Living Application Group Inc. spend on research and development?
Intelligent Living Application Group Inc. (ILAG) invested $1.7M in research and development during fiscal year 2025.
What is Intelligent Living Application Group Inc.'s current ratio?
Intelligent Living Application Group Inc. (ILAG) had a current ratio of 1.97 as of fiscal year 2025, which is generally considered healthy.
What is Intelligent Living Application Group Inc.'s debt-to-equity ratio?
Intelligent Living Application Group Inc. (ILAG) had a debt-to-equity ratio of 0.03 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Intelligent Living Application Group Inc.'s return on assets (ROA)?
Intelligent Living Application Group Inc. (ILAG) had a return on assets of -228.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does Intelligent Living Application Group Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Intelligent Living Application Group Inc. (ILAG) held $646K in cash, cash equivalents and investments, and reported an operating cash outflow of $2.4M over that year. Dividing the one by the other, the reported balance equals about 3 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Intelligent Living Application Group Inc.'s Altman Z-Score?
Intelligent Living Application Group Inc. (ILAG) has an Altman Z-Score of -10.38, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Intelligent Living Application Group Inc.'s Piotroski F-Score?
Intelligent Living Application Group Inc. (ILAG) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Intelligent Living Application Group Inc.'s earnings high quality?
Intelligent Living Application Group Inc. (ILAG) reported a net loss of $19.3M while operations used $2.4M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Intelligent Living Application Group Inc. cover its interest payments?
Intelligent Living Application Group Inc. (ILAG) reported an operating loss of $19.4M against $47K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Intelligent Living Application Group Inc.?
Intelligent Living Application Group Inc. (ILAG) scores 40 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.