Ilustrato Pictures International Inc. financial data

Symbol
ILUS on OTC
Industry
Motor Vehicles & Passenger Car Bodies
Location
26 Broadway, Suite 934, New York, NY
State of incorporation
Nevada
Fiscal year end
December 31
Former names
Superior Venture Corp (to 2/11/2013)
Latest financial report
10-Q - Q2 2024 - Aug 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 %
Quick Ratio 3.7 %
Return On Equity -19.9 % -179%
Return On Assets -5.07 %
Operating Margin -40.4 % -857%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.29B shares +50.3%
Common Stock, Shares, Outstanding 133M shares -90.8%
Common Stock, Value, Issued 2.11M USD +45.9%
Weighted Average Number of Shares Outstanding, Basic 1.96B shares +35.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.4M USD -80.7%
Cost of Revenue 7.3M USD -80.6%
Selling and Marketing Expense 19.3K USD -24.4%
General and Administrative Expense 2.39M USD
Operating Income (Loss) -4.62M USD -246%
Nonoperating Income (Expense) -149K USD +86.7%
Net Income (Loss) Attributable to Parent -701K USD +79.7%
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 302K USD -83.8%
Accounts Receivable, after Allowance for Credit Loss, Current 7.53M USD -90.9%
Inventory, Net 2.03M USD -17.4%
Other Assets, Current 10.1M USD -36.9%
Assets, Current 20.8M USD -85.6%
Other Long-term Investments 4.91M USD
Property, Plant and Equipment, Net 186K USD -99.1%
Operating Lease, Right-of-Use Asset 259K USD
Goodwill 11.1M USD
Other Assets, Noncurrent 23.6M USD +40.1%
Assets 65.4M USD -74.4%
Accounts Payable, Current 4.14M USD
Employee-related Liabilities, Current 793K USD +142%
Accrued Liabilities, Current 68.5K USD
Liabilities, Current 18.4M USD -88.2%
Operating Lease, Liability, Noncurrent 180K USD -98.7%
Other Liabilities, Noncurrent 1.84M USD
Liabilities 34.8M USD -82.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 27.3K USD
Retained Earnings (Accumulated Deficit) -5.75M USD -190%
Stockholders' Equity Attributable to Parent 60.2M USD +198%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 30.6M USD -49.2%
Liabilities and Equity 65.4M USD -74.4%

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 200M shares
Common Stock, Shares, Issued 133M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
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 302K USD +41.9%
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 90.9K USD -89.1%
Preferred Stock, Shares Authorized 236M shares 0%
Additional Paid in Capital 26M USD +20.1%
Share-based Payment Arrangement, Expense 346K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%