Intelligent Living Application Group Inc. Financials

ILAG

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Intelligent Living Application Group Inc. (ILAG) financial statements, including the 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).

Rhea AI ILAG FY2024 2026-04-24

Inventory-heavy liquidity and persistent operating burn dominate a business whose gross margin recovered but still does not cover overhead.

FY2024’s current ratio of 6.2x looks comfortable, but cash was only $1.3M; most near-term liquidity sat in inventory rather than in spendable funds. Free cash flow was -$3.2M versus operating cash flow of -$3.0M, which means the drain came mainly from day-to-day operations, not from heavy reinvestment.

The rebound in gross margin to 17.5% from 9.9% did not meaningfully narrow the operating loss, because overhead still absorbed the benefit. That pattern shows limited operating leverage: better unit economics helped, but the cost base remains too large for this revenue level.

The balance sheet is still lightly levered, with debt to equity at 0.03x and total liabilities of $1.8M, so solvency pressure is not being driven by lenders. The bigger shift is cash cushion erosion: cash fell from $4.5M to $1.3M in one year, showing losses are now being absorbed by internal funds rather than new borrowing.

Financial Health Signals

Financial Profile 23/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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.

Profitability

Intelligent Living Application Group Inc. has an operating margin of -430.7%, meaning the company retains $-431 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -51.6% the prior year.

Growth

Intelligent Living Application Group Inc.'s revenue declined 40.1% year-over-year, from $7.5M to $4.5M. This contraction results in a growth score of 6/100.

Leverage

Intelligent Living Application Group Inc. carries a low D/E ratio of 0.32, meaning only $0.32 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 95/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Intelligent Living Application Group Inc.'s current ratio of 1.97 indicates adequate short-term liquidity, earning a score of 36/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

While Intelligent Living Application Group Inc. generated -$2.4M in operating cash flow, capex of $24K consumed most of it, leaving -$2.5M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Intelligent Living Application Group Inc. generates a -398.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -29.2% the prior year.

Piotroski F-Score Weak

3/9

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.

Earnings Quality Low Quality

0.13x

For every $1 of reported earnings, Intelligent Living Application Group Inc. generates $0.13 in operating cash flow (-$2.4M OCF vs -$19.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-412.5x

Intelligent Living Application Group Inc. earns $-412.5 in operating income for every $1 of interest expense (-$19.4M vs $47K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$4.5M

YoY-40.1%

5Y CAGR-16.7%

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.

EBITDA

-$18.6M

YoY-504.1%

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.

Net Income

-$19.3M

YoY-424.3%

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.

EPS (Diluted)

$-9.50

Intelligent Living Application Group Inc. earned $-9.50 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 365.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$2.5M

YoY+22.3%

Intelligent Living Application Group Inc. generated -$2.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 22.3% from the prior year.

Cash & Debt

$646K

YoY-49.6%

5Y CAGR+16.4%

Intelligent Living Application Group Inc. held $646K in cash against $1.6M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

Intelligent Living Application Group Inc. had 2M shares outstanding in fiscal year 2025. This represents a decrease of 88.5% from the prior year.

Margins & Returns

Gross Margin

2.9%

YoY-14.6pp

5Y CAGR-11.2pp

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.

Operating Margin

-430.7%

YoY-379.1pp

5Y CAGR-421.4pp

Intelligent Living Application Group Inc.'s operating margin was -430.7% in fiscal year 2025, reflecting core business profitability. This is down 379.1 percentage points from the prior year.

Net Margin

-430.6%

YoY-381.4pp

5Y CAGR-421.5pp

Intelligent Living Application Group Inc.'s net profit margin was -430.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 381.4 percentage points from the prior year.

Return on Equity

-398.4%

YoY-369.2pp

5Y CAGR-373.6pp

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.

Capital Allocation

R&D Spending

$1.7M

YoY+154.1%

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.

Share Buybacks

N/A

Capital Expenditures

$24K

YoY-79.2%

5Y CAGR-36.0%

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.

ILAG Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$4.5M-40.1%	$7.5M+17.3%	$6.4M-47.5%	$12.2M-2.7%	$12.5M+11.8%	$11.2M
Cost of Revenue	$4.0M-32.0%	$5.8M+6.7%	$5.5M-45.1%	$10.0M-11.3%	$11.2M+16.5%	$9.6M
Gross Profit	$130K-90.1%	$1.3M+107.1%	$633K-71.2%	$2.2M+67.3%	$1.3M-16.8%	$1.6M
R&D Expenses	$1.7M+154.1%	$650K	N/A	N/A	N/A	N/A
SG&A Expenses	$14.8M+333.5%	$3.4M-23.3%	$4.4M+5.5%	$4.2M+45.0%	$2.9M+20.1%	$2.4M
Operating Income	-$19.4M-400.0%	-$3.9M+0.6%	-$3.9M-71.9%	-$2.3M-26.0%	-$1.8M-73.3%	-$1.0M
Interest Expense	$47K+183.4%	$17K-12.2%	$19K-29.7%	$27K-45.1%	$49K+149.1%	$20K
Income Tax	$26K-68.9%	$83K+48.0%	$56K	$0	$0	$0
Net Income	-$19.3M-424.3%	-$3.7M-5.4%	-$3.5M-111.5%	-$1.7M-19.4%	-$1.4M-36.6%	-$1.0M
EPS (Diluted)	$-9.50	$-2.04-5.2%	$-1.94-1663.6%	$-0.11	$-0.11-37.5%	$-0.08

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21
Revenue	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A

ILAG Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$8.5M-41.3%	$14.4M-21.0%	$18.3M-16.1%	$21.8M+134.2%	$9.3M	N/A
Current Assets	$6.8M-22.6%	$8.8M-27.2%	$12.1M-24.4%	$16.0M+124.7%	$7.1M	N/A
Cash & Equivalents	$646K-49.6%	$1.3M-71.4%	$4.5M-51.1%	$9.2M+6889.8%	$131K-56.6%	$302K
Inventory	$5.4M+7.1%	$5.0M+0.1%	$5.0M+12.4%	$4.5M-11.6%	$5.1M	N/A
Accounts Receivable	$235K+68.9%	$139K-68.8%	$446K-72.6%	$1.6M+51.3%	$1.1M	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$3.6M+101.2%	$1.8M-4.2%	$1.9M-19.9%	$2.4M-59.7%	$5.8M	N/A
Current Liabilities	$3.5M+143.4%	$1.4M+2.1%	$1.4M-23.3%	$1.8M-63.1%	$4.9M	N/A
Long-Term Debt	$1.6M+275.9%	$419K-9.6%	$464K-25.0%	$619K+24.2%	$498K	N/A
Total Equity	$4.9M-61.6%	$12.6M-22.9%	$16.4M-15.7%	$19.5M+458.9%	$3.5M-15.0%	$4.1M
Retained Earnings	-$30.2M-178.6%	-$10.8M-51.7%	-$7.1M-96.1%	-$3.6M-83.4%	-$2.0M	N/A

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
Goodwill	N/A	N/A	N/A	N/A	N/A
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	$1.6M+275.9%	$419K-9.6%	$464K-25.0%	$619K+24.2%	$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

ILAG Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$2.4M+20.1%	-$3.0M+3.8%	-$3.2M+24.2%	-$4.2M-301.4%	-$1.0M+35.0%	-$1.6M
Capital Expenditures	$24K-79.2%	$115K-91.5%	$1.4M-67.5%	$4.2M+42754.3%	$10K-95.6%	$222K
Free Cash Flow	-$2.5M+22.3%	-$3.2M+30.2%	-$4.5M+45.8%	-$8.4M-696.5%	-$1.0M+42.4%	-$1.8M
Investing Cash Flow	-$3K+97.1%	-$115K+91.5%	-$1.4M+67.5%	-$4.2M-42754.3%	-$10K+95.6%	-$222K
Financing Cash Flow	$1.8M+4135.2%	-$45K+71.2%	-$155K-100.9%	$17.4M+1885.3%	$876K-16.5%	$1.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A

ILAG Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	2.9%-14.6pp	17.5%+7.6pp	9.9%-8.1pp	18.0%+7.5pp	10.5%-3.6pp	14.1%
Operating Margin	-430.7%-379.1pp	-51.6%+9.3pp	-60.8%-42.3pp	-18.6%-4.2pp	-14.3%-5.1pp	-9.3%
Net Margin	-430.6%-381.4pp	-49.2%+5.6pp	-54.7%-41.1pp	-13.6%-2.5pp	-11.1%-2.0pp	-9.0%
Return on Equity	-398.4%-369.2pp	-29.2%-7.8pp	-21.3%-12.8pp	-8.5%+31.3pp	-39.8%-15.0pp	-24.8%
Return on Assets	-228.1%-202.5pp	-25.6%-6.4pp	-19.1%-11.6pp	-7.6%+7.3pp	-14.9%	N/A
Current Ratio	1.97-4.2	6.21-2.5	8.70-0.1	8.83+7.4	1.45	N/A
Debt-to-Equity	0.32+0.3	0.030.0	0.030.0	0.03-0.1	0.14	N/A
FCF Margin	-54.6%-12.6pp	-42.1%+28.6pp	-70.7%-2.2pp	-68.5%-60.1pp	-8.4%+7.9pp	-16.2%

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21
Gross Margin	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.97-4.2	6.21-2.5	8.70-0.1	8.83+7.4	1.45
Debt-to-Equity	0.32+0.3	0.030.0	0.030.0	0.03-0.1	0.14
FCF Margin	N/A	N/A	N/A	N/A	N/A

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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, with a net profit margin of -430.6%.

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 $1.6M 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 operating margin?

Intelligent Living Application Group Inc. (ILAG) had an operating margin of -430.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Intelligent Living Application Group Inc.'s net profit margin?

Intelligent Living Application Group Inc. (ILAG) had a net profit margin of -430.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

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) generated -$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) generated -$2.4M in operating cash flow during fiscal year 2025, representing cash generated from 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.

How many shares does Intelligent Living Application Group Inc. have outstanding?

Intelligent Living Application Group Inc. (ILAG) had 2M shares outstanding as of 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 0.32 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.

What is Intelligent Living Application Group Inc.'s cash runway?

Based on fiscal year 2025 data, Intelligent Living Application Group Inc. (ILAG) had $646K in cash against an annual operating cash burn of $2.4M. This gives an estimated cash runway of approximately 3 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

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) has an earnings quality ratio of 0.13x, considered low quality (accrual-driven). 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) has an interest coverage ratio of -412.5x, meaning it can struggle to cover its interest obligations. 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 23 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.