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 | 924.94% | 1,147.35% | 1,485.29% | 1,395.36% | -- |
| Total Receivables | -- | -- | -- | 529.02% | -- |
| Inventory | -- | -- | -- | 5,305.13% | -- |
| Prepaid Expenses | -- | -- | -- | 101.88% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.22% | -74.71% | -- | 410.09% | -- |
| Total Current Assets | 175.33% | 304.95% | -- | 898.05% | -- |
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| Total Current Assets | 175.33% | 304.95% | -- | 898.05% | -- |
| Net Property, Plant & Equipment | 1,108.29% | 1,806.99% | -- | 16,015.57% | -- |
| Long-term Investments | -- | -- | -- | 6,816.34% | -- |
| Goodwill | -- | -- | -- | 6,816.34% | -- |
| Total Other Intangibles | -- | -- | -- | -50.36% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.99% | -- | -- | -- | -- |
| Total Assets | 245.79% | 362.77% | -- | 695.76% | -- |
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| Total Accounts Payable | -- | -- | -- | 715.43% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 1,187.64% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 78.08% | 214.51% | -- | -99.82% | -- |
| Total Other Current Liabilities | 78.08% | 214.51% | -- | -99.82% | -- |
| Total Current Liabilities | 274.06% | 499.98% | -- | 1,431.28% | -- |
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| Total Current Liabilities | 274.06% | 499.98% | -- | 1,431.28% | -- |
| Long-Term Debt | 128.12% | 198.56% | -- | 2,737.35% | -- |
| Short-term Debt | -- | -- | -- | 1,187.64% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 315.06% | 320.43% | -- | -2.66% | -- |
| Total Liabilities | 269.10% | 466.42% | -- | 1,344.15% | -- |
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| Common Stock & APIC | 8.53% | 11.34% | -- | 365.18% | -- |
| Retained Earnings | -- | -- | -- | -32.40% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 41.80% | 46.89% | 74.98% | 75.95% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | 0.00% | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -3.68% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -3.54% | -3.66% | -- |
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| Total Common Equity | 41.80% | 46.89% | 74.98% | 75.95% | -- |
| Total Preferred Equity | -- | -- | -3.54% | -3.66% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 189.31% | 190.23% | 216.80% | 210.54% | -- |
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