ILAG (Intelligent Living Application Group) Ending Cash Position: $0.65 Mil (As of Dec. 2025)

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ILAG Intelligent Living Application Group Inc ILAG
54 GF Score
Price $3.10
GF Value $3.12
Valuation Fairly Valued
! 9 Warning Signs
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What is Intelligent Living Application Group Ending Cash Position?

Intelligent Living Application Group ILAG +3.33% 54 Ending Cash Position is $0.65 Mil as of Dec. 2025. GuruFocus rates ILAG with a GF Score™ of 54/100 and a GF Value™ of $3.12 (Fairly Valued). The stock has 9 warning signs investors should review.

Intelligent Living Application Group's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.65 Mil.

Intelligent Living Application Group's quarterly Ending Cash Position declined from Dec. 2024 ($1.28 Mil) to Jun. 2025 ($0.79 Mil) and declined from Jun. 2025 ($0.79 Mil) to Dec. 2025 ($0.65 Mil).

Intelligent Living Application Group's annual Ending Cash Position declined from Dec. 2023 ($4.48 Mil) to Dec. 2024 ($1.28 Mil) and declined from Dec. 2024 ($1.28 Mil) to Dec. 2025 ($0.65 Mil).

Intelligent Living Application Group Ending Cash Position Related Terms

Intelligent Living Application Group Ending Cash Position Historical Data

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The historical data trend for Intelligent Living Application Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Intelligent Living Application Group Ending Cash Position Chart

Intelligent Living Application Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 0.13 9.17 4.48 1.28 0.65

Intelligent Living Application Group Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.48 2.32 1.28 0.79 0.65
ILAG
54GF Score
Intelligent Living Application Group Inc ILAG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Intelligent Living Application Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Intelligent Living Application Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.281+-0.635
=0.65

Intelligent Living Application Group's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.794+-0.148
=0.65

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.65 Mil mean?
Intelligent Living Application Group (ILAG) has a Ending Cash Position of $0.65 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Intelligent Living Application Group and its competitors.
Is Intelligent Living Application Group's Ending Cash Position too high?
Intelligent Living Application Group's current Ending Cash Position is $0.65 Mil. Overall, Intelligent Living Application Group has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Intelligent Living Application Group's Ending Cash Position compare to BGMS and AEHL?
Intelligent Living Application Group's Ending Cash Position of $0.65 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Intelligent Living Application Group and its competitors. Intelligent Living Application Group's current Ending Cash Position is $0.65 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intelligent Living Application Group stock overvalued right now?
Based on GuruFocus' analysis, Intelligent Living Application Group (ILAG) is currently considered Fairly Valued. The stock's GF Value™ is $3.12, compared to a current price of $3.10 — trading 0.6% below its estimated fair value. The current Ending Cash Position is $0.65 Mil. Intelligent Living Application Group's overall GF Score™ is 54/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Intelligent Living Application Group (ILAG), the current Ending Cash Position is $0.65 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Intelligent Living Application Group (ILAG) Overvalued in 2026?

Based on GuruFocus' analysis, Intelligent Living Application Group stock appears to be undervalued. The current stock price of $3.10 is trading 0.6% below its estimated GF Value™ of $3.12. GuruFocus considers Intelligent Living Application Group to be Fairly Valued.

Key valuation signals for ILAG:

  • Ending Cash Position: $0.65 Mil
  • GF Value™: $3.12 vs. price of $3.10 (0.6% below fair value)
  • GF Score™: 54/100 with 9 warning signs

No single metric tells the full story. See the ILAG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Intelligent Living Application Group Business Description

Address 1-15 Kwai Fung Crescent, Unit 2, 5th Floor, Block A, Profit Industrial Building, Kwai Chung, New Territories, Hong Kong, HKG
Intelligent Living Application Group Inc focuses on designing and producing affordable, high-quality locksets and smart security systems. The company offers high-quality mechanical locksets and smart locks to its customers. Its product portfolio comprises various ODM indoor and outdoor locksets, such as deadbolts, entry locksets, privacy locksets, passage locksets, and storeroom locks, which are marketed through brands like Kambo and Bamberg. Geographically, the company generates a majority of its revenue from its customers in the United States and the rest from Canada and Taiwan.
54GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.10
Price
$3.12
GF Value