Intelligent Living Application Group Inc. ILAG
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $4.49M, -40.1% YoY · Filed Apr 24, 2026
Intelligent Living Application Group Inc. (ILAG) files with the SEC under industry code 2540, Partitions, Shelvg, Lockers, & of fice & Store Fixtures. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $4.5 million and a net loss of $19.3 million. Free cash flow was -$2.5 million. As of Dec 31, 2025 it held $645,939 in cash and investments and $1.8 million in total debt.
Revenue
$4.49M
-40.1% vs prior year
Net income
$-19.35M
-424.3% vs prior year
Operating cash flow
$-2.43M
+20.1% vs prior year
Free cash flow
$-2.45M
+22.3% vs prior year
EPS
$-9.50
-365.7% vs prior year
Dividend per share
None
Shares outstanding
2.08M
-88.5% vs prior year
Net cash
$-1.19M
FY 2025
Operating margin
-430.7%
FY 2025
Company profile
- Industry
- Partitions, Shelvg, Lockers, & of fice & Store Fixtures (SIC 2540)
- Listed as
- ILAG (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Hong Kong
- Headquarters
- Hong Kong, Hong Kong
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1814963
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $4.5M | $7.5M | $6.4M | $12.2M |
| Operating income | -$19.4M | -$3.9M | -$3.9M | -$2.3M |
| Net income | -$19.3M | -$3.7M | -$3.5M | -$1.7M |
| Diluted EPS | -$9.50 | -$2.04 | -$1.94 | -$0.11 |
| Operating cash flow | -$2.4M | -$3.0M | -$3.2M | -$4.2M |
| Free cash flow | -$2.5M | -$3.2M | -$4.5M | -$8.4M |
| Total assets | $8.5M | $14.4M | $18.3M | $21.8M |
| Total liabilities | $3.6M | $1.8M | $1.9M | $2.4M |
| Stockholders' equity | $4.9M | $12.6M | $16.4M | — |
| Cash and investments | $645,939 | $1.3M | $4.5M | $9.2M |
| Total debt | $1.8M | $1.0M | $899,518 | $1.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | May 6, 2026 | May 6, 2026 |
| 20-F | Annual report (foreign issuer) | Apr 24, 2026 | Dec 31, 2025 |
| 6-K | Current report (foreign issuer) | Jan 15, 2026 | Jan 15, 2026 |
| 6-K | Current report (foreign issuer) | Jan 2, 2026 | Dec 31, 2025 |
| 6-K | Current report (foreign issuer) | Dec 29, 2025 | Dec 29, 2025 |
| 6-K | Current report (foreign issuer) | Dec 22, 2025 | Dec 22, 2025 |
All 95 Intelligent Living Application Group Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.