Ilustrato Pictures International Inc. financial data

Symbol
ILUS on OTC
Location
26 Broadway, Suite 934, New York, NY
State of incorporation
NV
Fiscal year end
December 31
Former names
Superior Venture Corp (to 2/11/2013)
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 -0.01 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 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%