Q2 FY2026 · ended Jun 30, 2026 · Revenue $142,496, -81.6% YoY · Filed Aug 13, 2026
International Land Alliance, Inc. (ILAL) files with the SEC under industry code 6552, Land Subdividers & Developers (No Cemeteries). In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $142,496 and a net loss of $4.0 million. As of Jun 30, 2026 it held $0 in cash and investments and $9.1 million in total debt.
Revenue
$142,496
-81.6% vs year-ago quarter
Net income
$-3.96M
-100.3% vs year-ago quarter
Operating cash flow
$-972,295
-159.2% vs year-ago quarter
Free cash flow
$-1.19M
-363.5% vs prior quarter
EPS
$-1.10
-4.8% vs year-ago quarter
Dividend per share
None
Shares outstanding
4.82M
-95.6% vs year-ago quarter
Net cash
$-9.10M
Q2 FY2026
Operating margin
-504.6%
TTM
Company profile
- Industry
- Land Subdividers & Developers (No Cemeteries) (SIC 6552)
- Listed as
- ILAL (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- WY
- Headquarters
- San Diego, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1657214
Other Land Subdividers & Developers (No Cemeteries) companies
- ST JOE Co JOE
- Irsa Investments & Representations Inc IRS
- Amrep Corp. AXR
- Kaanapali Land LLC KANP
- Portsmouth Square Inc PRSI
- Stratus Properties Inc STRS
- Community Redevelopment Inc. CRDV
All 8 Land Subdividers & Developers (No Cemeteries) companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $142,496 | $956,836 | $555,865 | $554,553 | $775,371 |
| Operating income | -$3.6M | -$2.2M | -$4.3M | -$1.0M | -$978,241 |
| Net income | -$4.0M | -$2.7M | -$9.2M | -$2.2M | -$2.0M |
| Diluted EPS | -$1.10 | -$0.98 | -$0.07 | -$0.02 | -$1.05 |
| Operating cash flow | -$972,295 | -$324,884 | $203,208 | -$710,326 | -$375,055 |
| Total assets | $32.2M | $32.5M | $32.3M | $30.9M | $30.6M |
| Total liabilities | $22.7M | $22.0M | $24.9M | $18.7M | $17.3M |
| Stockholders' equity | $8.9M | $9.8M | $6.8M | $11.9M | $12.7M |
| Cash and investments | $0 | $0 | $0 | $0 | $0 |
| Total debt | $9.1M | $8.0M | $7.5M | $4.6M | $3.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale
|
Jun 2, 2026 | May 19, 2026 |
| 10-Q | Quarterly report | May 15, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Apr 27, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Change to shareholder rights, Bylaw or fiscal year change, Shareholder vote results, Other events
|
Feb 4, 2026 | Jan 30, 2026 |
| 8-K/A |
Amended current report
Material agreement, New debt, Unregistered share sale
|
Jan 30, 2026 | Nov 17, 2025 |
All 167 International Land Alliance, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.