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 | 18.55% | 8.65% | 285.00% | -91.71% | -8.23% |
| Total Receivables | -25.39% | -57.95% | 6.70% | -74.85% | 12.05% |
| Inventory | -1.15% | -13.84% | 45.75% | -95.88% | -9.17% |
| Prepaid Expenses | -- | -- | -- | -- | -29.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.08% | 24.36% | 58.23% | -76.43% | 55.87% |
| Total Current Assets | -14.72% | -40.96% | 16.82% | -80.64% | 7.90% |
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| Total Current Assets | -14.72% | -40.96% | 16.82% | -80.64% | 7.90% |
| Net Property, Plant & Equipment | -1.75% | 41.02% | 459.28% | -99.57% | 0.23% |
| Long-term Investments | 0.00% | 26.27% | 2.28% | -85.88% | 0.00% |
| Goodwill | 0.00% | 26.27% | 2.28% | -85.88% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -- | -- | -- | -- |
| Total Assets | 0.83% | -18.06% | 27.72% | -76.62% | 4.43% |
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| Total Accounts Payable | 6.30% | -61.76% | 9.34% | -83.52% | 14.37% |
| Total Accrued Expenses | 20.60% | -54.59% | 172.67% | 58.32% | -69.85% |
| Short-term Debt | -0.56% | -94.20% | 53.72% | -75.41% | 28.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.33% | -- | -- | -- | -60.10% |
| Total Finance Division Other Current Liabilities | -37.19% | 1,057.20% | -44.81% | -97.45% | -4.95% |
| Total Other Current Liabilities | -37.19% | 1,057.20% | -44.81% | -97.45% | -4.95% |
| Total Current Liabilities | -22.95% | -21.37% | 25.12% | -88.51% | 4.67% |
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| Total Current Liabilities | -22.95% | -21.37% | 25.12% | -88.51% | 4.67% |
| Long-Term Debt | 28.63% | 21.09% | 1.98% | -45.77% | -0.12% |
| Short-term Debt | -0.56% | -94.20% | 53.72% | -75.41% | 28.77% |
| Capital Leases | 8.16% | -96.44% | -- | -- | -10.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.97% | -68.18% | -10.66% | -68.73% | 15.48% |
| Total Liabilities | 1.03% | -18.11% | 30.41% | -83.87% | 3.20% |
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| Common Stock & APIC | 2.24% | 1.91% | 5.18% | 7.08% | 6.04% |
| Retained Earnings | 26.80% | -368.50% | 2,236.89% | -101.34% | 1.55% |
| Treasury Stock & Other | -0.11% | -1.18% | -- | -- | 284.51% |
| Total Common Equity | 7.78% | -21.09% | 34.90% | -18.36% | 5.02% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.26% | -0.92% | 0.13% | 0.79% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.25% | -1.00% | 0.13% | 0.76% | 0.00% |
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| Total Common Equity | 7.78% | -21.09% | 34.90% | -18.36% | 5.02% |
| Total Preferred Equity | 0.25% | -1.00% | 0.13% | 0.76% | 0.00% |
| Total Minority Interest | -73.35% | 36.37% | -46.34% | -88.91% | 11.98% |
| Total Equity | 0.61% | -18.00% | 24.79% | -54.22% | 8.44% |
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