ILAG
Intelligent Living Application Group Inc.
Price Chart
Latest Quote
$3.73
+0.09 (+2.61%)
Current Price
| Previous Close | $3.63 |
| Open | $3.55 |
| Day High | $3.73 |
| Day Low | $3.55 |
| Volume | 855 |
Stock Information
| Shares Outstanding | 2.08M |
| Total Debt | $1.84M |
| Cash Equivalents | $646K |
| Revenue | $4.49M |
| Net Income | $-19.35M |
| Sector | Industrials |
| Industry | Building Products & Equipment |
| Market Cap | $7.75M |
| EPS (TTM) | $-9.65 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $8.94M |
| Sales | $4.49M |
| Income | $-19.35M |
| Book/sh | $2.34 |
| Cash/sh | $0.31 |
| Employees | 198 |
Financial Ratios
| Quick Ratio | 0.30 |
| Current Ratio | 1.97 |
| Debt/Eq | 37.85 |
Returns & Margins
| ROA | -90.30% |
| ROE | -221.18% |
| Gross Margin | 2.89% |
| Operating Margin | -511.54% |
Ownership
| Insider Ownership | 52.48% |
| Institutional Ownership | 0.13% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 1.72 |
| P/B | 1.60 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $3.62 |
| SMA50 | $3.64 |
| SMA200 | $3.94 |
| RSI | 50.74 |
| ATR | 0.3138 |
| Shares Float | 986K |
| Short Float | 4.19% |
| Short Ratio | 0.21 |
| Volatility | 2.15 |
| Rel Volume | 0.07 |
Performance History
| Week | -2.10% |
| Month | +30.42% |
| Quarter | +12.35% |
| 6 Months | -4.85% |
| YTD | -1.84% |
| Year | -33.75% |
| 3 Years | -67.84% |
| 10 Years | -93.91% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $3.73 | 1,900 |
| 2026-07-16 | $3.63 | 21,600 |
| 2026-07-15 | $3.82 | 1,000 |
| 2026-07-14 | $3.70 | 12,900 |
| 2026-07-13 | $3.83 | 11,700 |
| 2026-07-10 | $3.81 | 19,700 |
| 2026-07-09 | $3.68 | 14,700 |
| 2026-07-08 | $3.77 | 6,600 |
| 2026-07-07 | $3.85 | 18,800 |
| 2026-07-06 | $4.30 | 59,600 |
| 2026-07-02 | $3.49 | 200,500 |
| 2026-07-01 | $3.62 | 27,700 |
| 2026-06-30 | $3.42 | 32,300 |
| 2026-06-29 | $3.50 | 1,100 |
| 2026-06-26 | $3.69 | 17,800 |
| 2026-06-25 | $3.59 | 15,700 |
| 2026-06-24 | $3.37 | 12,400 |
| 2026-06-23 | $3.44 | 33,600 |
| 2026-06-22 | $3.08 | 3,600 |
| 2026-06-18 | $3.08 | 10,900 |
About Intelligent Living Application Group Inc.
Intelligent Living Application Group Inc., through its subsidiaries, designs, manufactures and sells mechanical locksets to customers mainly in the United States and Canada. It offers locksets functions, deadbolts, entry locksets, privacy locksets, passage locksets, and storeroom locks under the Bamberg and Kambo brand names. The company offers locksets for outdoor uses, such as main entrances and gates, and indoor uses. Intelligent Living Application Group Inc. was founded in 1981 and is headquartered in Kwai Chung, Hong Kong.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,363,770 | $6,194,843 | $5,810,015 | $9,961,988 |
| Cost Of Revenue | $4,363,770 | $6,194,843 | $5,810,015 | $9,961,988 |
| Total Revenue | $4,493,572 | $7,506,551 | $6,443,357 | $12,158,102 |
| Operating Revenue | $4,493,572 | $7,506,551 | $6,443,357 | $12,158,102 |
| Expenses | ||||
| Interest Expense | $47,284 | $25,834 | $26,935 | $147,588 |
| Total Expenses | $21,053,296 | $11,351,277 | $10,310,170 | $14,275,658 |
| Other Income Expense | $-2,722,497 | $180,110 | $203,627 | $581,313 |
| Other Non Operating Income Expenses | $-4,871 | $139,564 | $156,390 | $455,833 |
| Net Non Operating Interest Income Expense | $-39,364 | $57,543 | $217,905 | $-119,660 |
| Interest Expense Non Operating | $47,284 | $25,834 | $26,935 | $147,588 |
| Operating Expense | $16,689,526 | $5,156,434 | $4,500,155 | $4,313,670 |
| Selling And Marketing Expense | $281,294 | $1,102,778 | $59,841 | $105,473 |
| General And Administrative Expense | $14,757,294 | $3,403,903 | $4,440,314 | $4,208,197 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-19,347,439 | $-3,690,287 | $-3,501,518 | $-1,655,903 |
| Net Interest Income | $-39,364 | $57,543 | $217,905 | $-119,660 |
| Interest Income | $7,920 | $83,377 | $244,840 | $27,928 |
| Normalized Income | $-17,200,514 | $-3,722,318 | $-3,538,835 | $-1,781,383 |
| Net Income From Continuing And Discontinued Operation | $-19,347,439 | $-3,690,287 | $-3,501,518 | $-1,655,903 |
| Total Operating Income As Reported | $-19,353,034 | $-3,870,560 | $-3,893,748 | $-2,265,144 |
| Net Income Common Stockholders | $-19,347,439 | $-3,690,287 | $-3,501,518 | $-1,655,903 |
| Net Income | $-19,347,439 | $-3,690,287 | $-3,501,518 | $-1,655,903 |
| Net Income Including Noncontrolling Interests | $-19,347,439 | $-3,690,287 | $-3,501,518 | $-1,655,903 |
| Net Income Continuous Operations | $-19,347,439 | $-3,690,287 | $-3,501,518 | $-1,655,903 |
| Pretax Income | $-19,321,585 | $-3,607,073 | $-3,445,281 | $-1,655,903 |
| Special Income Charges | $-2,746,026 | $0 | $0 | - |
| Interest Income Non Operating | $7,920 | $83,377 | $244,840 | $27,928 |
| Operating Income | $-16,559,724 | $-3,844,726 | $-3,866,813 | $-2,117,556 |
| Gross Profit | $129,802 | $1,311,708 | $633,342 | $2,196,114 |
| Per Share | ||||
| Diluted EPS | - | $-2.04 | $-1.94 | $-1.10 |
| Basic EPS | - | $-2.04 | $-1.94 | $-1.10 |
| Other | ||||
| Tax Effect Of Unusual Items | $-570,701 | $8,515 | $9,920 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-15,767,957 | $-2,824,129 | $-2,772,052 | $-1,330,526 |
| Total Unusual Items | $-2,717,626 | $40,546 | $47,237 | $125,480 |
| Total Unusual Items Excluding Goodwill | $-2,717,626 | $40,546 | $47,237 | $125,480 |
| Reconciled Depreciation | $788,718 | $797,656 | $693,531 | $303,269 |
| EBITDA (Bullshit earnings) | $-18,485,583 | $-2,783,583 | $-2,724,815 | $-1,205,046 |
| EBIT | $-19,274,301 | $-3,581,239 | $-3,418,346 | $-1,508,315 |
| Diluted NI Availto Com Stockholders | $-19,347,439 | $-3,690,287 | $-3,501,518 | $-1,655,903 |
| Tax Provision | $25,854 | $83,214 | $56,237 | $0 |
| Impairment Of Capital Assets | $2,746,026 | $0 | $0 | - |
| Gain On Sale Of Security | $28,400 | $40,546 | $47,237 | $125,480 |
| Research And Development | $1,650,938 | $649,753 | $0 | - |
| Selling General And Administration | $15,038,588 | $4,506,681 | $4,500,155 | $4,313,670 |
| Other Gand A | $14,757,294 | $3,403,903 | $4,440,314 | $4,208,197 |
| Diluted Average Shares | - | $1,806,000 | $1,806,000 | $1,534,284 |
| Basic Average Shares | - | $1,806,000 | $1,806,000 | $1,534,284 |
Fetched: 2026-07-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,856,622 | $12,638,066 | $16,402,393 | $19,451,811 |
| Total Assets | $8,482,374 | $14,440,221 | $18,283,858 | $21,802,074 |
| Total Non Current Assets | $1,662,259 | $5,624,795 | $6,181,698 | $5,786,297 |
| Non Current Prepaid Assets | $19,702 | $72,938 | $72,637 | $1,449 |
| Current Assets | $6,820,115 | $8,815,426 | $12,102,160 | $16,015,777 |
| Prepaid Assets | $395,291 | $2,207,593 | $1,899,584 | $487,703 |
| Inventory | $5,393,626 | $5,034,938 | $5,027,747 | $4,472,487 |
| Receivables | $385,259 | $291,984 | $691,099 | $1,889,936 |
| Other Receivables | $150,117 | $152,770 | $245,599 | $265,127 |
| Accounts Receivable | $235,142 | $139,214 | $445,500 | $1,624,809 |
| Allowance For Doubtful Accounts Receivable | $0 | $0 | $0 | $0 |
| Gross Accounts Receivable | $235,142 | $139,214 | $445,500 | $1,624,809 |
| Cash Cash Equivalents And Short Term Investments | $645,939 | $1,280,911 | $4,483,730 | $9,165,651 |
| Cash And Cash Equivalents | $645,939 | $1,280,911 | $4,483,730 | $9,165,651 |
| Other Non Current Assets | - | $-1 | - | - |
| Debt | ||||
| Net Debt | $931,085 | - | - | - |
| Total Debt | $1,838,139 | $1,045,824 | $899,517 | $1,269,299 |
| Long Term Debt And Capital Lease Obligation | $168,717 | $382,047 | $490,502 | $536,327 |
| Long Term Debt | $158,193 | $248,758 | $334,319 | $417,795 |
| Current Debt And Capital Lease Obligation | $1,669,422 | $663,777 | $409,015 | $732,972 |
| Current Debt | $1,418,831 | $170,726 | $129,722 | $201,222 |
| Other Current Borrowings | $1,418,831 | $170,726 | $129,722 | $201,222 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,625,752 | $1,802,155 | $1,881,465 | $2,350,263 |
| Total Non Current Liabilities Net Minority Interest | $168,717 | $382,047 | $490,502 | $536,327 |
| Current Liabilities | $3,457,035 | $1,420,108 | $1,390,963 | $1,813,936 |
| Current Deferred Liabilities | $32,617 | $11 | $0 | $6,364 |
| Payables And Accrued Expenses | $1,684,794 | $687,677 | $871,043 | $969,445 |
| Payables | $872,937 | $317,153 | $405,796 | $471,911 |
| Total Tax Payable | $150,055 | $66,093 | $81,170 | $75,283 |
| Accounts Payable | $504,466 | $251,060 | $324,626 | $396,628 |
| Other Current Liabilities | - | - | $-1 | - |
| Equity | ||||
| Common Stock Equity | $4,855,422 | $12,638,066 | $16,402,393 | $19,451,811 |
| Preferred Stock Equity | $1,200 | - | - | - |
| Total Equity Gross Minority Interest | $4,856,622 | $12,638,066 | $16,402,393 | $19,451,811 |
| Stockholders Equity | $4,856,622 | $12,638,066 | $16,402,393 | $19,451,811 |
| Other Equity Interest | $16,769 | - | - | - |
| Gains Losses Not Affecting Retained Earnings | $-229,562 | $-334,594 | $-260,554 | $-45,638 |
| Other Equity Adjustments | $-229,562 | $-334,594 | $-260,554 | $-45,638 |
| Retained Earnings | $-30,181,135 | $-10,833,696 | $-7,143,409 | $-3,641,891 |
| Other | ||||
| Ordinary Shares Number | $2,076,948 | $1,806,000 | $1,806,000 | $1,806,000 |
| Share Issued | $2,076,948 | $1,806,000 | $1,806,000 | $1,806,000 |
| Tangible Book Value | $4,855,422 | $12,638,066 | $16,402,393 | $19,451,811 |
| Invested Capital | $6,432,446 | $13,057,550 | $16,866,434 | $20,070,828 |
| Working Capital | $3,363,080 | $7,395,318 | $10,711,197 | $14,201,841 |
| Capital Lease Obligations | $261,115 | $626,340 | $435,476 | $650,282 |
| Total Capitalization | $5,014,815 | $12,886,824 | $16,736,712 | $19,869,606 |
| Additional Paid In Capital | $35,247,273 | $23,804,550 | $23,804,550 | $23,137,534 |
| Capital Stock | $3,277 | $1,806 | $1,806 | $1,806 |
| Common Stock | $2,077 | $1,806 | $1,806 | $1,806 |
| Preferred Stock | $1,200 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $10,524 | $133,289 | $156,183 | $118,532 |
| Current Deferred Revenue | $32,617 | $11 | $0 | $6,364 |
| Current Capital Lease Obligation | $250,591 | $493,051 | $279,293 | $531,750 |
| Pensionand Other Post Retirement Benefit Plans Current | $70,202 | $68,643 | $110,906 | $105,155 |
| Current Accrued Expenses | $811,857 | $370,524 | $465,247 | $497,534 |
| Dueto Related Parties Current | $218,416 | $0 | - | - |
| Net PPE | $1,642,557 | $5,551,857 | $6,109,061 | $5,784,848 |
| Accumulated Depreciation | $-7,350,850 | $-4,240,745 | $-3,523,051 | $-2,895,174 |
| Gross PPE | $8,993,407 | $9,792,602 | $9,632,112 | $8,680,022 |
| Leases | $879,817 | $881,582 | $876,709 | $95,539 |
| Other Properties | $7,468,144 | $8,282,276 | $8,182,382 | $8,007,916 |
| Machinery Furniture Equipment | $645,446 | $628,744 | $573,021 | $576,567 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $149,437 | $525,800 | $363,733 | $136,255 |
| Work In Process | $5,215,105 | $4,484,021 | $4,615,592 | $4,300,962 |
| Raw Materials | $29,084 | $25,117 | $48,422 | $35,270 |
Fetched: 2026-07-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-2,453,767 | $-3,157,242 | $-4,523,461 | $-8,352,600 |
| Operating Activities | ||||
| Operating Cash Flow | $-2,429,866 | $-3,042,081 | $-3,163,187 | $-4,170,876 |
| Cash Flow From Continuing Operating Activities | $-2,429,866 | $-3,042,081 | $-3,163,187 | $-4,170,876 |
| Operating Gains Losses | $54,821 | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-23,901 | $-115,161 | $-1,360,274 | $-4,181,724 |
| Investing Cash Flow | $-3,304 | $-115,161 | $-1,360,274 | $-4,181,724 |
| Cash Flow From Continuing Investing Activities | $-3,304 | $-115,161 | $-1,360,274 | $-4,181,724 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $422,000 | $0 | $0 | $18,048,369 |
| Financing Cash Flow | $1,797,956 | $-44,557 | $-154,976 | $17,397,802 |
| Cash Flow From Continuing Financing Activities | $1,797,956 | $-44,557 | $-154,976 | $17,397,802 |
| Net Common Stock Issuance | $422,000 | $0 | $0 | $18,048,369 |
| Common Stock Issuance | $422,000 | $0 | $0 | $18,048,369 |
| Net Other Financing Charges | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-87,933 | $-81,365 | $-154,976 | $-2,614,639 |
| Issuance Of Debt | $1,463,889 | $36,808 | $0 | $1,964,072 |
| Interest Paid Supplemental Data | $46,920 | $16,559 | $18,859 | $208,565 |
| Income Tax Paid Supplemental Data | $26,477 | $55,085 | $125,067 | $0 |
| End Cash Position | $645,939 | $1,280,911 | $4,483,730 | $9,165,651 |
| Beginning Cash Position | $1,280,911 | $4,483,730 | $9,165,651 | $131,129 |
| Effect Of Exchange Rate Changes | $242 | $-1,020 | $-3,484 | $-10,680 |
| Changes In Cash | $-635,214 | $-3,201,799 | $-4,678,437 | $9,045,202 |
| Net Issuance Payments Of Debt | $1,375,956 | $-44,557 | $-154,976 | $-650,567 |
| Net Short Term Debt Issuance | $218,416 | $0 | $0 | $0 |
| Short Term Debt Issuance | $218,416 | $0 | $0 | $1,964,072 |
| Net Long Term Debt Issuance | $1,157,540 | $-44,557 | $-154,976 | $-650,567 |
| Long Term Debt Payments | $-87,933 | $-81,365 | $-154,976 | $-650,567 |
| Long Term Debt Issuance | $1,245,473 | $36,808 | $0 | $0 |
| Net PPE Purchase And Sale | $-3,304 | $-115,161 | $-1,360,274 | $-4,181,724 |
| Sale Of PPE | $20,597 | $0 | $0 | - |
| Purchase Of PPE | $-23,901 | $-115,161 | $-1,360,274 | $-4,181,724 |
| Change In Working Capital | $2,289,045 | $-149,450 | $-1,022,216 | $-2,923,446 |
| Change In Other Working Capital | $32,606 | $11 | $-6,364 | $-216,269 |
| Change In Payables And Accrued Expense | $812,219 | $-221,063 | $-86,226 | $-2,591,887 |
| Change In Payable | $812,219 | $-221,063 | $-86,226 | $-2,591,887 |
| Change In Account Payable | $275,836 | $-71,823 | $-67,945 | $-1,631,595 |
| Change In Tax Payable | $-12,702 | $-15,081 | $31,972 | $0 |
| Change In Income Tax Payable | $-12,702 | $-15,081 | $31,972 | $0 |
| Change In Prepaid Assets | $1,865,892 | $-306,351 | $-1,483,506 | $-178,449 |
| Change In Inventory | $-328,161 | $-7,647 | $-586,551 | $535,182 |
| Change In Receivables | $-93,511 | $385,600 | $1,140,431 | $-429,252 |
| Changes In Account Receivables | $-95,928 | $290,569 | $1,119,804 | $-697,873 |
| Other Non Cash Items | $11,038,963 | - | $667,016 | - |
| Asset Impairment Charge | $2,746,026 | $0 | $0 | $105,204 |
| Depreciation Amortization Depletion | $788,718 | $797,656 | $693,531 | $303,269 |
| Depreciation And Amortization | $788,718 | $797,656 | $693,531 | $303,269 |
| Gain Loss On Sale Of PPE | $54,821 | $0 | $0 | - |
| Net Income From Continuing Operations | $-19,347,439 | $-3,690,287 | $-3,501,518 | $-1,655,903 |
| Short Term Debt Payments | - | $0 | $0 | $-1,964,072 |
| Change In Other Current Liabilities | - | $0 | $0 | $-42,771 |
| Stock Based Compensation | - | $0 | $667,016 | $0 |
Fetched: 2026-07-17