Development
Ilustrato Pictures International Inc.
ILUS
$0.0009
$0.000228.57%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.14M | 3.42M | 3.21M | 3.03M | 305.90K |
| Total Receivables | 99.18M | 88.52M | 77.12M | 63.39M | -- |
| Inventory | 39.12M | 43.07M | 47.33M | 59.96M | -- |
| Prepaid Expenses | 109.70K | 154.70K | 114.30K | 150.60K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.92M | 8.93M | 9.63M | 12.66M | 56.16M |
| Total Current Assets | 155.47M | 144.09M | 137.40M | 139.19M | 56.46M |
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| Total Current Assets | 155.47M | 144.09M | 137.40M | 139.19M | 56.46M |
| Net Property, Plant & Equipment | 32.38M | 32.31M | 33.61M | 32.92M | 2.68M |
| Long-term Investments | 60.94M | 60.94M | 60.95M | 60.31M | -- |
| Goodwill | 60.94M | 60.94M | 60.95M | 60.31M | -- |
| Total Other Intangibles | 6.40K | 6.40K | 699.70K | 623.60K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.00K | -- | -- | 0.00 | 18.15M |
| Total Assets | 267.29M | 255.95M | 251.01M | 251.42M | 77.30M |
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| Total Accounts Payable | 60.01M | 52.47M | 48.16M | 52.14M | -- |
| Total Accrued Expenses | 522.80K | 1.73M | 561.80K | 1.50M | -- |
| Short-term Debt | 24.48M | 19.01M | 20.57M | 82.34M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 333.50K | 835.90K | 835.80K | 19.06M | -- |
| Total Finance Division Other Current Liabilities | 77.55M | 81.59M | 83.45M | 6.90K | 43.55M |
| Total Other Current Liabilities | 77.55M | 81.59M | 83.45M | 6.90K | 43.55M |
| Total Current Liabilities | 162.91M | 155.64M | 153.58M | 155.04M | 43.55M |
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| Total Current Liabilities | 162.91M | 155.64M | 153.58M | 155.04M | 43.55M |
| Long-Term Debt | 23.78M | 23.81M | 23.89M | 24.08M | 10.42M |
| Short-term Debt | 24.48M | 19.01M | 20.57M | 82.34M | -- |
| Capital Leases | 12.19M | 13.58M | 15.64M | 13.70M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.09M | 2.68M | 660.00K | 2.48M | 744.30K |
| Total Liabilities | 201.97M | 195.71M | 193.76M | 195.30M | 54.72M |
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| Common Stock & APIC | 24.51M | 23.11M | 22.50M | 22.83M | 22.58M |
| Retained Earnings | 7.49M | 7.37M | 8.96M | 8.84M | -- |
| Treasury Stock & Other | 27.30K | 7.10K | 18.90K | -20.70K | -- |
| Total Common Equity | 32.02M | 30.49M | 31.48M | 31.65M | 22.58M |
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| Preferred Stock Redeemable | 3.20K | 3.20K | 3.20K | 3.20K | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 75.80K | 75.80K | 75.80K | 75.80K | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 79.00K | 79.00K | 79.00K | 78.90K | -- |
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| Total Common Equity | 32.02M | 30.49M | 31.48M | 31.65M | 22.58M |
| Total Preferred Equity | 79.00K | 79.00K | 79.00K | 78.90K | -- |
| Total Minority Interest | 33.23M | 29.67M | 25.69M | 24.39M | -- |
| Total Equity | 65.33M | 60.24M | 57.25M | 56.12M | 22.58M |
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