International Land Alliance Inc. (ILAL) Form 10-Q — Aug 13, 2026
International Land Alliance's 10-Q for the period ended June 30, 2026 discloses substantial doubt about the company's ability to continue as a going concern, with current liabilities exceeding current assets by approximately $22.0 million and just $37,542 of cash on hand at quarter end. Net revenues fell to $1,099,332 for the six months from $1,323,995 a year earlier, with second-quarter revenue collapsing to $142,496 from $775,371, while the six-month net loss widened to $6.7 million from $2.9 million on G&A expense of $6.1 million and interest expense of $2.36 million.
Key figures
- Revenue
- 1099332
- Revenue Yoy
- -16.97% (six-month revenue $1,099,332 vs $1,323,995 prior year)
- Total Assets
- 32188673
- Cash Position
- 37542
- Shares Outstanding
- 4821818
- Q2 Revenue
- 142496
- Going Concern
- Yes
- Accumulated Deficit
- 45119158
- Ga Expense Prior Year
- 2046423
- Ga Expense Six Months
- 6082474
- Q2 Revenue Prior Year
- 775371
- Derivative Liability
- 1731049
- Gross Profit Six Months
- 650415
- Stock Split Adjustment
- 50-1 stock split adjustment recorded in equity statement
- Working Capital Deficit
- approximately $22.0 million
- Total Current Liabilities
- 22664666
- Total Stockholders Equity
- 8898984
- Interest Expense Prior Year
- 571076
- Interest Expense Six Months
- 2357704
- Share Count Growth Six Months
- ~81% (2,666,311 to 4,821,818)
- Executive Stock Salary Payment
- $393,038 each paid via stock to CEO, CFO and Chairman in March 2026
- Convertible Notes Net Of Discount
- 7604496
- Stock Based Compensation Six Months
- 6357546
- Mast Tranche1 Principal Outstanding
- 3402933
- Related Party Funding To Valdes Entities
- approximately $1.4 million
- Mast Emerald Grove Principal Outstanding
- 2122848
AI analysis
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