Ilustrato Pictures International Inc. financial data

Symbol
ILUS on OTC
Industry
Motor Vehicles & Passenger Car Bodies
Location
26 Broadway, Suite 934, New York, New York
State of incorporation
Nevada
Fiscal year end
December 31
Former names
Superior Venture Corp (to 2/11/2013)
Latest financial report
Q4 2023 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Quick Ratio 1.59 %
Return On Equity -19.9 % -179%
Return On Assets -5.07 %
Operating Margin -88.3 % -932%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.95B shares +41.7%
Common Stock, Shares, Outstanding 1.72B shares +26.9%
Common Stock, Value, Issued 1.72M USD +26.9%
Weighted Average Number of Shares Outstanding, Basic 1.72B shares +26.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.59M USD -91.6%
Cost of Revenue 4.44M USD -91.1%
Selling and Marketing Expense 19.3K USD -24.4%
General and Administrative Expense 2.1M USD -84.7%
Operating Income (Loss) -5.82M USD -170%
Net Income (Loss) Attributable to Parent -10.6M USD -241%
Earnings Per Share, Basic -0.01 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 213K USD -85.6%
Accounts Receivable, after Allowance for Credit Loss, Current 22.8M USD -62.4%
Inventory, Net 965K USD -48.6%
Other Assets, Current 5.45M USD -68.1%
Other Long-term Investments 4.91M USD
Property, Plant and Equipment, Net 140K USD -99.3%
Goodwill 8.61M USD -86.1%
Other Assets, Noncurrent 23.6M USD +40.1%
Assets 62.5M USD -75.1%
Employee-related Liabilities, Current 534K USD +345%
Accrued Liabilities, Current 205K USD -84.3%
Liabilities, Current 18.7M USD -87.9%
Operating Lease, Liability, Noncurrent 12.2M USD
Other Liabilities, Noncurrent 2.12M USD -86.8%
Liabilities 32.6M USD -83.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 27.3K USD
Retained Earnings (Accumulated Deficit) -100K USD -101%
Stockholders' Equity Attributable to Parent 60.2M USD +198%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 30M USD -46.6%
Liabilities and Equity 62.5M USD -75.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.48M USD -74.9%
Net Cash Provided by (Used in) Financing Activities -290K USD -249%
Net Cash Provided by (Used in) Investing Activities -5.79M USD -78.7%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 1.72B shares +26.9%
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 43.8K USD -96.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.59M USD +419%
Depreciation 101K USD -95.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.01M USD
Operating Lease, Liability, Current 334K USD
Preferred Stock, Shares Authorized 236M shares 0%
Additional Paid in Capital 24.5M USD +14.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%