Ilustrato Pictures International Inc. financial data

Symbol
ILUS
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 19 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139% % 51%
Quick Ratio 11% % 670%
Operating Margin -23% % -352%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,495,280,962 shares 53%
Common Stock, Shares, Outstanding 2,331,030,962 shares 50%
Common Stock, Value, Issued $2,331,032 USD 50%
Weighted Average Number of Shares Outstanding, Basic 2,035,348,686 shares 31%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $12,759,057 USD -69%
Cost of Revenue $7,946,213 USD -69%
General and Administrative Expense $2,388,403 USD
Operating Income (Loss) $2,916,728 USD -41%
Nonoperating Income (Expense) $237,135 USD 44983%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,381,392 USD 58%
Income Tax Expense (Benefit) $79,985 USD
Net Income (Loss) Attributable to Parent $1,142,961 USD 66%
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 $338,906 USD
Accounts Receivable, after Allowance for Credit Loss, Current $7,748,643 USD -92%
Inventory, Net $2,002,182 USD -12%
Other Assets, Current $6,665,772 USD -65%
Assets, Current $17,706,005 USD -89%
Property, Plant and Equipment, Net $151,237 USD -99%
Operating Lease, Right-of-Use Asset $274,997 USD
Goodwill $11,115,562 USD -82%
Assets $65,943,921 USD -75%
Accounts Payable, Current $4,396,772 USD
Employee-related Liabilities, Current $931,453 USD 147%
Accrued Liabilities, Current $50,325 USD
Liabilities, Current $14,187,480 USD -91%
Operating Lease, Liability, Noncurrent $194,837 USD -98%
Other Liabilities, Noncurrent $6,127,527 USD -59%
Liabilities $35,152,760 USD -83%
Retained Earnings (Accumulated Deficit) $4,212,683 USD -160%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $30,791,161 USD 42%
Liabilities and Equity $65,943,921 USD -75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,009,067 USD -105%
Net Cash Provided by (Used in) Financing Activities $10,578,735 USD
Net Cash Provided by (Used in) Investing Activities $8,485,903 USD -317%
Common Stock, Shares Authorized 3,500,000,000 shares 75%
Common Stock, Shares, Issued 2,331,030,962 shares 50%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $338,906 USD 8239%
Property, Plant and Equipment, Gross $49,044 USD
Operating Lease, Liability, Current $91,190 USD -73%
Preferred Stock, Shares Authorized 235,741,000 shares 0%
Additional Paid in Capital $26,425,727 USD 15%
Share-based Payment Arrangement, Expense $345,850 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%