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INTERNATIONAL LND ALC INC (ILAL) Financials

ILAL
Trailing 12 months to June 30, 2026
Revenue $2.2M -38.4% YoY
Net Income -$18.1M -397.1% YoY
EPS (Diluted) -$0.13 FY2025 annual
Operating Cash Flow -$1.8M -56.0% YoY
Market Cap $7.7M as of Oct 16, 2026
Price / Sales 3.5x on $2.2M revenue, trailing 12 months to June 30, 2026
Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026
Price / Book 0.9x on $8.9M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 16, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ILAL SEC filings page.

INTERNATIONAL LND ALC INC (ILAL) reported $2.2M in revenue over the twelve months to Jun 30, 2026, down 38.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 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 ILAL FY2025

2025 exposed a volatile revenue engine with compressed margins and a balance sheet reliant on short-term financing.

The 2024 earnings-to-cash gap was stark: net income of $3.0M alongside operating cash flow of -$385K meant accounting profit did not represent cash generation. In FY2025, revenue fell 69.9% while gross margin dropped to 33.5%, revealing a sharp business contraction rather than a mild slowdown.

In FY2025, gross profit was $816K against SG&A of $7.1M, making overhead nearly nine times the gross profit produced. That cost structure turned the prior year's 50.9% operating margin into -294.2%, showing fixed overhead became overwhelming when revenue contracted.

The 0.0-month liquidity comparison alongside $24.9M of current liabilities points to short-term obligations dominating the reported balance sheet. FY2025 financing provided $4.1M while operations and investing used cash, indicating external funding dependence rather than internally generated cash.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

INTERNATIONAL LND ALC INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress
-3.04

INTERNATIONAL LND ALC INC scores -3.04, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($7.7M) relative to total liabilities ($24.9M). 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.

Piotroski F-Score Partial
1/7

INTERNATIONAL LND ALC INC passes 1 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality No Cash Backing
N/A

INTERNATIONAL LND ALC INC reported a net loss of $14.3M while operations used $999K of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk
N/A

INTERNATIONAL LND ALC INC reported an operating loss of $7.2M against $2.6M 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

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Earnings & Revenue

Revenue
$142K
YoY-81.6%
QoQ-85.1%

INTERNATIONAL LND ALC INC generated $142K in revenue in Q2 2026. This represents a decrease of 81.6% from the same quarter a year earlier. Against the prior quarter it is down 85.1%.

EBITDA
-$3.6M
QoQ-68.4%

INTERNATIONAL LND ALC INC's EBITDA was -$3.6M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. Against the prior quarter it is down 68.4%.

Net Income
-$4.0M
YoY-100.3%
QoQ-44.8%

INTERNATIONAL LND ALC INC reported -$4.0M in net income in Q2 2026. This represents a decrease of 100.3% from the same quarter a year earlier. Against the prior quarter it is down 44.8%.

EPS (Diluted)
-$1.10
QoQ-12.2%

INTERNATIONAL LND ALC INC earned -$1.10 per diluted share (EPS) in Q2 2026. Against the prior quarter it is down 12.2%.

Cash & Balance Sheet

Cash & Debt
$0

INTERNATIONAL LND ALC INC held $0 in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding
5M
QoQ+3.4%

INTERNATIONAL LND ALC INC had 5M shares outstanding in Q2 2026. Against the prior quarter it is up 3.4%.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin
9.3%
YoY-33.7pp
QoQ-57.2pp

INTERNATIONAL LND ALC INC's gross margin was 9.3% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 33.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 57.2 percentage points.

Return on Equity
-44.5%
YoY-28.9pp
QoQ-16.6pp

INTERNATIONAL LND ALC INC's ROE was -44.5% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 28.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 16.6 percentage points.

Operating Margin

Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

None of these metrics is reported for Q2 2026.

ILAL Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ILAL quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Revenue$142K-81.6%$957K+74.4%$556K-42.1%$555K-57.4%$775K+4.5%$549K-89.2%$961K-83.9%$1.3M+263.9%
Cost of Revenue$129K-70.8%$320K+16.6%$495K+99.0%$407K+4.2%$442K+5.5%$274K+49.3%$249K-60.3%$391K+31.7%
Gross Profit$13K-96.0%$637K+132.1%$61K-91.5%$147K-83.9%$334K+3.1%$274K-94.4%$712K-86.7%$912K+1384.9%
SG&A Expenses$3.5M+208.2%$2.6M+183.9%$4.1M+372.0%$943K+98.6%$1.1M+416.3%$925K+213.4%$877K+56.9%$475K-52.8%
Operating Income-$3.6M-271.4%-$2.2M-159.3%-$4.3M-1158.0%-$1.0M-464.4%-$978K-1448.0%-$838K-119.7%-$345K-108.9%$277K+128.9%
EBITDA-$3.6M-$2.1MN/AN/AN/AN/A-$345K-109.0%$287K+130.9%
Interest Expense$1.2M+196.6%$1.2M+567.0%$1.5M+620.2%$518K-2.0%$392K+309.6%$179K-69.1%$208K-0.4%$528K-25.4%
Net Income-$4.0M-100.3%-$2.7M-185.4%-$9.2M-1961.9%-$2.2M-773.0%-$2.0M-2211.7%-$959K-126.3%-$444K-106.8%-$252K+96.0%
EPS (Basic)-$1.10-4.8%-$0.98-96.0%-$0.08-$0.02-100.0%-$1.05-$0.50-1100.0%$0.00-100.0%-$0.01+90.9%
EPS (Diluted)-$1.10-$0.98-$0.08-$0.02-$1.05-$0.50$0.00-100.0%-$0.01
Diluted Shares (Avg)4M3MN/A104M2M-97.5%2MN/A90M

Not reported in any period shown, so not listed: R&D Expenses, Income Tax.

ILAL Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ILAL quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$32.2M+5.2%$32.5M+5.6%$32.3M+5.4%$30.9M+1.4%$30.6M+0.1%$30.8M+1.1%$30.7M+1.1%$30.5M+12.0%
Current Assets$677K-56.5%$692K-63.4%$608K-60.7%$1.8M+32.6%$1.6M+4.6%$1.9M+13.7%$1.5M-14.5%$1.3M-26.0%
Cash & Equivalents$0$0-100.0%$0$0-100.0%$0-100.0%$187K+36.6%$0-100.0%$3K-97.3%
Short-Term Investments$0$0$0$0$0$0$0$0
Accounts Receivable$613K-48.8%$650K-48.6%$488K-61.4%$1.4M+9.9%$1.2M-15.0%$1.3M-16.0%$1.3M-23.5%$1.3M-21.5%
Long-Term Investments$0$0$0$0$0$0$0$0
Goodwill$11.1M0.0%$11.1M0.0%$11.1M0.0%$11.1M0.0%$11.1M0.0%$11.1M0.0%$11.1M0.0%$11.1M-50.3%
Total Liabilities$22.7M+30.9%$22.0M+38.0%$24.9M+59.6%$18.7M+23.4%$17.3M+14.6%$16.0M+3.9%$15.6M-45.5%$15.1M-55.7%
Current Liabilities$22.7M+53.0%$22.0M+63.6%$24.9M+90.1%$16.1M+6.4%$14.8M-1.9%$13.5M-12.4%$13.1M-54.2%$15.1M-55.7%
Non-Current Liabilities$0-100.0%$0-100.0%$0-100.0%$2.6M$2.5M$2.5M$2.5M$0
Total Equity$8.9M-29.8%$9.8M-30.9%$6.8M-53.2%$11.9M-19.0%$12.7M-14.6%$14.2M-1.8%$14.5M+1221.8%$14.7M+294.4%
Retained Earnings-$45.1M-66.6%-$41.2M-63.9%-$38.4M-59.1%-$29.3M-23.5%-$27.1M-15.5%-$25.1M-6.6%-$24.1M+11.2%-$23.7M+29.8%

Not reported in any period shown, so not listed: Inventory, Long-Term Debt.

ILAL Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ILAL quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow-$972K-159.2%-$325K-179.1%$203K+118.0%-$710K-253.9%-$375K-523.4%-$116K-160.7%-$1.1M-6.3%$461K+156.4%
Depreciation & Amortization$33K$33KN/AN/AN/AN/A$0+100.0%$10K-66.4%
Stock-Based CompensationN/A$3.6M+434.5%N/AN/AN/A$678K+217.1%N/AN/A
Capital ExpendituresN/AN/AN/AN/AN/AN/A-$63K-63.8%$10K-94.3%
Free Cash FlowN/AN/AN/AN/AN/AN/A-$1.2M+3.6%$451K+145.5%
Investing Cash Flow$42K-$82K-$3.0MN/AN/AN/A$0+100.0%-$10K-254.3%
Financing Cash Flow$952K+230.9%$418K+50.8%$2.8M+142.1%$732K+246.0%$288K+306.3%$277K+328.0%$1.1M-3.1%-$501K-156.7%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

ILAL Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ILAL quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Gross Margin9.3%-33.7pp66.6%+16.6pp10.9%-63.2pp26.6%-43.4pp43.0%-0.5pp50.0%-46.4pp74.1%-15.4pp70.0%+52.8pp
Operating Margin-2549.9%-227.0%-780.3%-181.9%-126.2%-152.7%-35.9%-100.4pp21.2%
Net Margin-2781.4%-286.0%-1648.6%-396.1%-255.2%-174.8%-46.3%-19.3%
Return on Equity-44.5%-28.9pp-27.9%-21.2pp-135.4%-132.3pp-18.4%-16.7pp-15.6%-16.2pp-6.8%-32.0pp-3.1%-602.4pp-1.7%
Return on Assets-12.3%-5.8pp-8.4%-5.3pp-28.3%-26.9pp-7.1%-6.3pp-6.5%-6.8pp-3.1%-15.1pp-1.5%-23.0pp-0.8%+22.5pp
Current Ratio0.03-0.1x0.03-0.1x0.02-0.1x0.110.0x0.100.0x0.140.0x0.12+0.1x0.090.0x
Debt-to-Equity2.55+1.2x2.25+1.1x3.68+2.6x1.56+0.5x1.37+0.3x1.13+0.1x1.08-25.1x1.03
Asset Turnover0.000.0x0.030.0x0.020.0x0.020.0x0.030.0x0.02-0.1x0.03-0.2x0.040.0x
FCF MarginN/AN/AN/AN/AN/AN/A-123.8%34.6%

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.

Note: The current ratio is below 1.0 (0.02), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
INTERNATIONAL LND ALC INC ILAL FY2025 $2.4M -$14.3M N/A $7.7M —
UMBRA COMPANIES INC UCIX FY2014 $0 -$544K N/A $6.0M —
TRINITY PLACE HLDGS INC TPHS FY2024 $3.5M $5.6M N/A $3.8M —

Frequently Asked Questions

What is INTERNATIONAL LND ALC INC's annual revenue?

INTERNATIONAL LND ALC INC (ILAL) reported $2.4M in total revenue for fiscal year 2025. This represents a -69.9% 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 INTERNATIONAL LND ALC INC's revenue growing?

INTERNATIONAL LND ALC INC (ILAL) revenue declined by 69.9% year-over-year, from $8.1M to $2.4M in fiscal year 2025.

Is INTERNATIONAL LND ALC INC profitable?

No, INTERNATIONAL LND ALC INC (ILAL) reported a net income of -$14.3M in fiscal year 2025.

INTERNATIONAL LND ALC INC (ILAL) reported diluted earnings per share of -$0.13 for fiscal year 2025. This represents a -425.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

INTERNATIONAL LND ALC INC (ILAL) had EBITDA of -$7.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

INTERNATIONAL LND ALC INC (ILAL) had a gross margin of 33.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

INTERNATIONAL LND ALC INC (ILAL) has a return on equity of -211.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

INTERNATIONAL LND ALC INC (ILAL) recorded an outflow of $999K in operating cash flow during fiscal year 2025, representing cash used by core business activities.

INTERNATIONAL LND ALC INC (ILAL) had $32.3M in total assets as of fiscal year 2025, including both current and long-term assets.

INTERNATIONAL LND ALC INC (ILAL) had 5M shares outstanding as of fiscal year 2025.

INTERNATIONAL LND ALC INC (ILAL) had a current ratio of 0.02 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

INTERNATIONAL LND ALC INC (ILAL) had a debt-to-equity ratio of 3.68 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

INTERNATIONAL LND ALC INC (ILAL) had a return on assets of -44.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

INTERNATIONAL LND ALC INC (ILAL) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $7.7M as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

INTERNATIONAL LND ALC INC (ILAL) trades at 3.5x sales, its market capitalization divided by revenue of $2.2M revenue, trailing 12 months to June 30, 2026. The market capitalization is $7.7M as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

At the end of fiscal year 2025, INTERNATIONAL LND ALC INC (ILAL) held $0 in cash, cash equivalents and investments, and reported an operating cash outflow of $999K over that year. Dividing the one by the other, the reported balance equals about 0 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.

INTERNATIONAL LND ALC INC (ILAL) has an Altman Z-Score of -3.04, 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.

INTERNATIONAL LND ALC INC (ILAL) has a Piotroski F-Score of 1 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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.

INTERNATIONAL LND ALC INC (ILAL) reported a net loss of $14.3M while operations used $999K 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.

INTERNATIONAL LND ALC INC (ILAL) reported an operating loss of $7.2M against $2.6M 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.

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