Ilustrato Pictures International Inc. financial data

Symbol
ILUS on OTC
Location
26 Broadway, Suite 934, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139 % +51.1%
Quick Ratio 10.7 % +670%
Return On Equity -25.1 % -200%
Return On Assets -5.07 %
Operating Margin -22.9 % -352%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.5B shares +53.1%
Common Stock, Shares, Outstanding 2.33B shares +49.7%
Common Stock, Value, Issued 2.33M USD +49.7%
Weighted Average Number of Shares Outstanding, Basic 2.04B shares +30.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.8M USD -68.7%
Cost of Revenue 7.95M USD -68.6%
Selling and Marketing Expense 19.3K USD -24.4%
General and Administrative Expense 2.39M USD
Operating Income (Loss) -2.92M USD -41.4%
Nonoperating Income (Expense) 237K USD +44983%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.38M USD +58.4%
Income Tax Expense (Benefit) 80K USD
Net Income (Loss) Attributable to Parent -1.14M USD +65.5%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 339K USD
Accounts Receivable, after Allowance for Credit Loss, Current 7.75M USD -91.9%
Inventory, Net 2M USD -12%
Other Assets, Current 6.67M USD -64.8%
Assets, Current 17.7M USD -88.6%
Other Long-term Investments 4.91M USD
Property, Plant and Equipment, Net 151K USD -99.3%
Operating Lease, Right-of-Use Asset 275K USD
Goodwill 11.1M USD -81.8%
Other Assets, Noncurrent 23.6M USD +40.1%
Assets 65.9M USD -75.3%
Accounts Payable, Current 4.4M USD
Employee-related Liabilities, Current 931K USD +147%
Accrued Liabilities, Current 50.3K USD
Liabilities, Current 14.2M USD -91.3%
Operating Lease, Liability, Noncurrent 195K USD -98.4%
Other Liabilities, Noncurrent 6.13M USD -59.2%
Liabilities 35.2M USD -82.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 27.3K USD
Retained Earnings (Accumulated Deficit) -4.21M USD -160%
Stockholders' Equity Attributable to Parent 60.2M USD +198%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 30.8M USD +41.5%
Liabilities and Equity 65.9M USD -75.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.01M USD -105%
Net Cash Provided by (Used in) Financing Activities 10.6M USD
Net Cash Provided by (Used in) Investing Activities -8.49M USD -317%
Common Stock, Shares Authorized 3.5B shares +75%
Common Stock, Shares, Issued 2.33B shares +49.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -42.4K USD -114%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 339K USD +8239%
Depreciation 722K USD +22.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.01M USD
Property, Plant and Equipment, Gross 49K USD
Operating Lease, Liability, Current 91.2K USD -72.7%
Preferred Stock, Shares Authorized 236M shares 0%
Additional Paid in Capital 26.4M USD +15.1%
Share-based Payment Arrangement, Expense 346K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%