Ilustrato Pictures International Inc.
ILUS
$0.0012
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.29M | 1.09M | 1.00M | 260.00K | 3.14M |
| Total Receivables | 8.35M | 11.19M | 26.62M | 24.95M | 99.18M |
| Inventory | 2.00M | 2.03M | 2.35M | 1.61M | 39.12M |
| Prepaid Expenses | -- | -- | -- | -- | 109.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.06M | 6.45M | 5.19M | 3.28M | 13.92M |
| Total Current Assets | 17.71M | 20.76M | 35.16M | 30.10M | 155.47M |
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| Total Current Assets | 17.71M | 20.76M | 35.16M | 30.10M | 155.47M |
| Net Property, Plant & Equipment | 1.08M | 1.10M | 780.20K | 139.50K | 32.38M |
| Long-term Investments | 11.12M | 11.12M | 8.80M | 8.61M | 60.94M |
| Goodwill | 11.12M | 11.12M | 8.80M | 8.61M | 60.94M |
| Total Other Intangibles | -- | -- | -- | -- | 6.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.16M | 7.16M | -- | -- | 2.00K |
| Total Assets | 65.94M | 65.40M | 79.81M | 62.49M | 267.29M |
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| Total Accounts Payable | 4.40M | 4.14M | 10.82M | 9.89M | 60.01M |
| Total Accrued Expenses | 1.24M | 1.02M | 2.26M | 827.70K | 522.80K |
| Short-term Debt | 534.10K | 537.10K | 9.26M | 6.02M | 24.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.20K | 90.90K | -- | -- | 333.50K |
| Total Finance Division Other Current Liabilities | 7.93M | 12.63M | 1.09M | 1.98M | 77.55M |
| Total Other Current Liabilities | 7.93M | 12.63M | 1.09M | 1.98M | 77.55M |
| Total Current Liabilities | 14.19M | 18.41M | 23.42M | 18.72M | 162.91M |
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| Total Current Liabilities | 14.19M | 18.41M | 23.42M | 18.72M | 162.91M |
| Long-Term Debt | 20.48M | 15.93M | 13.15M | 12.90M | 23.78M |
| Short-term Debt | 534.10K | 537.10K | 9.26M | 6.02M | 24.48M |
| Capital Leases | 194.80K | 180.10K | 5.05M | -- | 12.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 285.50K | 274.60K | 863.10K | 966.10K | 3.09M |
| Total Liabilities | 35.15M | 34.79M | 42.49M | 32.58M | 201.97M |
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| Common Stock & APIC | 28.76M | 28.13M | 27.60M | 26.24M | 24.51M |
| Retained Earnings | -4.21M | -5.75M | 2.14M | -100.30K | 7.49M |
| Treasury Stock & Other | 5.45M | 5.46M | 5.52M | -- | 27.30K |
| Total Common Equity | 29.99M | 27.83M | 35.26M | 26.14M | 32.02M |
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| Preferred Stock Redeemable | 3.20K | 3.20K | 3.20K | 3.20K | 3.20K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 76.00K | 75.80K | 76.50K | 76.40K | 75.80K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 79.10K | 78.90K | 79.70K | 79.60K | 79.00K |
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| Total Common Equity | 29.99M | 27.83M | 35.26M | 26.14M | 32.02M |
| Total Preferred Equity | 79.10K | 78.90K | 79.70K | 79.60K | 79.00K |
| Total Minority Interest | 718.80K | 2.70M | 1.98M | 3.69M | 33.23M |
| Total Equity | 30.79M | 30.60M | 37.32M | 29.91M | 65.33M |
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