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 | -58.87% | -68.17% | -68.83% | 19.87% | 924.94% |
| Total Receivables | -91.58% | -87.35% | -65.48% | -0.08% | -- |
| Inventory | -94.88% | -95.30% | -95.03% | 21.91% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.44% | -27.70% | -46.07% | 201.07% | -75.22% |
| Total Current Assets | -88.61% | -85.59% | -74.41% | 9.08% | 175.33% |
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| Total Current Assets | -88.61% | -85.59% | -74.41% | 9.08% | 175.33% |
| Net Property, Plant & Equipment | -96.66% | -96.59% | -97.68% | -36.82% | 1,108.29% |
| Long-term Investments | -81.76% | -81.76% | -85.56% | 7.60% | -- |
| Goodwill | -81.76% | -81.76% | -85.56% | 7.60% | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 357,770.00% | -- | -- | -- | -99.99% |
| Total Assets | -75.33% | -74.45% | -68.20% | 15.05% | 245.79% |
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| Total Accounts Payable | -92.67% | -92.12% | -77.54% | 12.09% | -- |
| Total Accrued Expenses | 136.42% | -40.90% | 301.73% | 264.30% | -- |
| Short-term Debt | -97.82% | -97.18% | -55.01% | 472.75% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.65% | -89.13% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -89.78% | -84.53% | -98.69% | 433.72% | 78.08% |
| Total Other Current Liabilities | -89.78% | -84.53% | -98.69% | 433.72% | 78.08% |
| Total Current Liabilities | -91.29% | -88.17% | -84.75% | 78.71% | 274.06% |
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| Total Current Liabilities | -91.29% | -88.17% | -84.75% | 78.71% | 274.06% |
| Long-Term Debt | -13.85% | -33.10% | -44.94% | 10.17% | 128.12% |
| Short-term Debt | -97.82% | -97.18% | -55.01% | 472.75% | -- |
| Capital Leases | -98.40% | -98.67% | -67.69% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -90.76% | -89.74% | 30.77% | 76.01% | 315.06% |
| Total Liabilities | -82.59% | -82.22% | -78.07% | 43.35% | 269.10% |
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| Common Stock & APIC | 17.34% | 21.71% | 22.68% | 14.95% | 8.53% |
| Retained Earnings | -156.27% | -178.06% | -76.08% | -101.14% | -- |
| Treasury Stock & Other | 19,860.44% | 76,736.62% | 29,110.05% | -- | -- |
| Total Common Equity | -6.33% | -8.73% | 12.03% | -17.20% | 41.80% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.26% | 0.00% | 0.92% | 0.79% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.13% | -0.13% | 0.89% | 0.89% | -- |
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| Total Common Equity | -6.33% | -8.73% | 12.03% | -17.20% | 41.80% |
| Total Preferred Equity | 0.13% | -0.13% | 0.89% | 0.89% | -- |
| Total Minority Interest | -97.84% | -90.91% | -92.30% | 5,521.18% | -- |
| Total Equity | -52.87% | -49.20% | -34.81% | -5.31% | 189.31% |
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