<span item_type="fundamental" item_id="e2540eac92b2f37a3dbc4880f82be944" counter_id="ST/US/ILAL" env="prod"></span><span item_type="announcement" item_id="584612782351582849" env="prod"></span><p>Revenue: As of FY2025 Q3, the actual value is USD 554.55 K.</p><p>EPS: As of FY2025 Q3, the actual value is USD -0.02.</p><p>EBIT: As of FY2025 Q3, the actual value is USD -491.03 K.</p><p></p><h3>Segment Revenue</h3><ul><li>Net revenues and lease income for the three months ended September 30, 2025, were $554,553, compared to $1,303,271 for the same period in 2024. For the nine months ended September 30, 2025, net revenues were $1,878,548, compared to $7,134,240 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1657214/000149315225024270/form10-q.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li>Gross profit for the three months ended September 30, 2025, was $147,362, compared to $912,483 for the same period in 2024. For the nine months ended September 30, 2025, gross profit was $755,333, compared to $6,141,126 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1657214/000149315225024270/form10-q.htm"></span></li><li>Operating expenses for the three months ended September 30, 2025, were $1,156,031, compared to $635,704 for the same period in 2024. For the nine months ended September 30, 2025, operating expenses were $3,579,904, compared to $1,674,315 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1657214/000149315225024270/form10-q.htm"></span></li><li>Net income (loss) for the three months ended September 30, 2025, was - $2,196,465, compared to - $251,598 for the same period in 2024. For the nine months ended September 30, 2025, net income (loss) was - $5,133,913, compared to $3,492,250 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1657214/000149315225024270/form10-q.htm"></span></li></ul><h3>Cash Flow</h3><ul><li>Net cash flows used in operating activities for the nine months ended September 30, 2025, were - $1,201,790, compared to net cash flows provided by operating activities of $741,721 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1657214/000149315225024270/form10-q.htm"></span></li><li>Net cash flows used in investing activities for the nine months ended September 30, 2025, were - $97,047, compared to - $513,138 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1657214/000149315225024270/form10-q.htm"></span></li><li>Net cash flows provided by financing activities for the nine months ended September 30, 2025, were $1,296,802, compared to net cash flows used in financing activities of - $365,491 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1657214/000149315225024270/form10-q.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li>The Company anticipates generating increased revenues over the next twelve months by marketing the sale of plots held for sale at various project sites and generating cash from the sale of house construction at its properties.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1657214/000149315225024270/form10-q.htm"></span></li><li>If the Company is not successful with its marketing efforts to increase sales, it will continue to experience a shortfall in cash, necessitating obtaining funds through equity or debt financing or further reducing operating expenses.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1657214/000149315225024270/form10-q.htm"></span></li></ul>

International Land Alliance, Inc. | 10-Q: FY2025 Q3 Revenue: USD 554.55 K