Every 10-Q that INTERNATIONAL LND ALC INC (ILAL) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ILAL and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ILAL filings page.
International Land Alliance, Inc. reported weak results for the three and six months ended June 30, 2026. Net revenues for the first half were $1,099,332, down from $1,323,995 in 2025, while the net loss widened to $6,700,018 from $2,937,448. Operating loss for the six months was $5,805,193, driven largely by $6,357,546 of stock-based compensation and higher general and administrative expenses.
Liquidity remains strained. Cash stood at $37,542 on June 30, 2026, and cash used in operating activities was $1,297,179. Current liabilities were $22,664,666 versus current assets of $676,967, leaving a working capital deficit of about $22.0 million. The company has an accumulated deficit of roughly $45.1 million, and management states that these factors raise substantial doubt about its ability to continue as a going concern.
To fund operations, the company relied heavily on debt and equity. Convertible notes, net of discounts, totaled $7,604,496, and a derivative liability tied to variable-rate conversion features was $1,731,049. Common shares outstanding increased to 4,821,818 from 2,666,311 at December 31, 2025, reflecting significant equity issuance for cash, debt conversions, compensation, and services, which may dilute existing shareholders.
International Land Alliance, Inc. reported higher activity but deeper losses for the quarter ended March 31, 2026. Net revenues and lease income rose to $956,836 from $548,624, yet the company posted a net loss of $2,736,645 versus $958,806 a year earlier as general and administrative expenses climbed sharply.
Cash was only $15,635 with current assets of $691,556 against current liabilities of $22,043,979, creating a large working capital deficit. The balance sheet shows significant debt, including $7,287,198 of convertible notes (net of discounts) and a derivative liability of $1,679,998. Management discloses substantial doubt about the company’s ability to continue as a going concern due to ongoing losses, heavy leverage and dependence on new financing and land sales.
International Land Alliance, Inc. reported a sharp deterioration in results for the nine months ended September 30, 2025. Net revenues were $1,878,548, down from $7,134,240 a year earlier, and the company swung from prior-period profit to a net loss of $5,133,913. Gross profit fell to $755,333 while operating expenses rose to $3,579,904, driving an operating loss of $2,824,571. After higher interest expense and a $682,653 loss from changes in the fair value of a derivative liability, total other expense reached $2,309,342. Cash used in operations was $1,201,790, and the company ended the period with cash of only $24,085. Current liabilities of $16,105,282 exceeded current assets by about $14.3 million, and accumulated deficit was approximately $29.3 million, leading management to conclude that substantial doubt exists about the company’s ability to continue as a going concern. The company is relying on additional debt and equity financing, which could further dilute existing shareholders.