INTERNATIONAL LAND ALLIANCE, INC. Repayments of Convertible Debt
INTERNATIONAL LAND ALLIANCE, INC. (ILAL) reported Repayments of Convertible Debt of $539.79 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-08-13
- INTERNATIONAL LAND ALLIANCE, INC. repayments of convertible debt for the quarter ending 2026-06-30 was $59.17K.
- INTERNATIONAL LAND ALLIANCE, INC. repayments of convertible debt for the quarter ending 2026-03-31 was $480.63K.
- INTERNATIONAL LAND ALLIANCE, INC. repayments of convertible debt for the quarter ending 2025-12-31 was $151.97K.
- INTERNATIONAL LAND ALLIANCE, INC. repayments of convertible debt for the quarter ending 2024-09-30 was $45.28K.
- INTERNATIONAL LAND ALLIANCE, INC. repayments of convertible debt for fiscal 2025 was $329.41K.
- INTERNATIONAL LAND ALLIANCE, INC. repayments of convertible debt for fiscal 2023 was $240.03K.
- INTERNATIONAL LAND ALLIANCE, INC. repayments of convertible debt for fiscal 2019 was $7.00K, a 83.72% decline from fiscal 2018.
- INTERNATIONAL LAND ALLIANCE, INC. repayments of convertible debt for fiscal 2018 was $43.00K.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 9 month as first filed | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $59.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $539.79K 10-Q · filed 2026-08-13 | $691.76K derived: sum of 3 quarters · filed 2026-08-13 | ||
| 2026-03-31 | $480.63K 10-Q · filed 2026-05-15 | $632.60K derived: sum of 2 quarters · filed 2026-05-15 | |||
| 2025-12-31 | $151.97K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-27 | $329.41K 10-K · filed 2026-04-27 | |||
| 2025-09-30 | $177.44K 10-Q · filed 2025-11-19 | ||||
| 2024-09-30 | $45.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $145.73K derived: sum of 2 quarters · filed 2025-11-19 | $177.73K 10-Q · filed 2025-11-19 | $177.73K 10-Q · filed 2024-11-21 | $147.34K derived: sum of 4 quarters · filed 2025-11-19 |
| 2024-06-30 | $100.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $132.45K 10-Q · filed 2025-08-14 | $102.06K derived: sum of 3 quarters · filed 2025-08-14 | ||
| 2024-03-31 | $32.00K 10-Q · filed 2025-06-06 | $1.61K derived: sum of 2 quarters · filed 2025-06-06 | |||
| 2023-12-31 | -$30.39K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-21 | $240.03K 10-K · filed 2025-05-21 | |||
| 2023-09-30 | $270.41K 10-Q · filed 2024-11-21 | ||||
| 2021-03-31 | $288.87K 10-Q · filed 2021-05-20 | ||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-02 | $7.00K 10-K · filed 2021-04-02 | |||
| 2019-09-30 | $7.00K 10-Q · filed 2020-11-20 | ||||
| 2018-12-31 | $43.00K 10-K · filed 2020-04-14 |