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 | -8.23% | 6.37% | 6.01% | 890.39% | 11.68% |
| Total Receivables | 12.05% | 14.78% | 21.66% | -- | -- |
| Inventory | -9.17% | -8.99% | -21.07% | -- | -- |
| Prepaid Expenses | -29.09% | 35.35% | -24.10% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.87% | -7.25% | -23.99% | -77.45% | 59.06% |
| Total Current Assets | 7.90% | 4.87% | -1.29% | 146.51% | 58.69% |
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| Total Current Assets | 7.90% | 4.87% | -1.29% | 146.51% | 58.69% |
| Net Property, Plant & Equipment | 0.23% | -3.87% | 2.07% | 1,128.56% | 58.19% |
| Long-term Investments | 0.00% | -0.01% | 1.06% | -- | -- |
| Goodwill | 0.00% | -0.01% | 1.06% | -- | -- |
| Total Other Intangibles | 0.00% | -99.09% | 12.20% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -100.00% | 0.68% |
| Total Assets | 4.43% | 1.97% | -0.16% | 225.25% | 39.76% |
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| Total Accounts Payable | 14.37% | 8.97% | -7.65% | -- | -- |
| Total Accrued Expenses | -69.85% | 208.67% | -62.44% | -- | -- |
| Short-term Debt | 28.77% | -7.58% | -75.01% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.10% | 0.01% | -95.61% | -- | -- |
| Total Finance Division Other Current Liabilities | -4.95% | -2.23% | 1,209,327.54% | -99.98% | 67.88% |
| Total Other Current Liabilities | -4.95% | -2.23% | 1,209,327.54% | -99.98% | 67.88% |
| Total Current Liabilities | 4.67% | 1.35% | -0.94% | 256.00% | 67.88% |
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| Total Current Liabilities | 4.67% | 1.35% | -0.94% | 256.00% | 67.88% |
| Long-Term Debt | -0.12% | -0.33% | -0.82% | 131.04% | 30.73% |
| Short-term Debt | 28.77% | -7.58% | -75.01% | -- | -- |
| Capital Leases | -10.23% | -13.17% | 14.20% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.48% | 305.33% | -73.41% | 233.48% | 16.97% |
| Total Liabilities | 3.20% | 1.00% | -0.79% | 256.92% | 58.37% |
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| Common Stock & APIC | 6.04% | 2.73% | -1.45% | 1.10% | 8.79% |
| Retained Earnings | 1.55% | -17.73% | 1.33% | -- | -- |
| Treasury Stock & Other | 284.51% | -62.43% | 191.30% | -- | -- |
| Total Common Equity | 5.02% | -3.14% | -0.55% | 40.17% | 8.79% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.13% | -- | -- |
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| Total Common Equity | 5.02% | -3.14% | -0.55% | 40.17% | 8.79% |
| Total Preferred Equity | 0.00% | 0.00% | 0.13% | -- | -- |
| Total Minority Interest | 11.98% | 15.49% | 5.36% | -- | -- |
| Total Equity | 8.44% | 5.23% | 2.02% | 148.52% | 8.79% |
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