Ilustrato Pictures International Inc.
ILUS · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $8 | $26 | $23 |
| Inventory | $2 | $2 | $2 | $2 |
| Other Curr. Assets | $7 | $10 | $7 | $5 |
| Total Curr. Assets | $18 | $21 | $35 | $30 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $0 |
| Goodwill | $11 | $11 | $9 | $9 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $29 | $25 | $35 | $22 |
| Tax Assets | $0 | $0 | -$1 | $0 |
| Other NC Assets | $7 | $7 | $1 | $2 |
| Total NC Assets | $48 | $45 | $45 | $32 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $66 | $65 | $80 | $62 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $11 | $10 |
| Short-Term Debt | $1 | $1 | $9 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $13 | $3 | $3 |
| Total Curr. Liab. | $14 | $18 | $23 | $19 |
| LT Debt | $20 | $15 | $18 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $2 | $1 | $1 |
| Total NC Liab. | $21 | $16 | $19 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $5 | $0 |
| Total Liabilities | $35 | $35 | $42 | $33 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$4 | -$6 | $2 | -$0 |
| AOCI | $5 | $5 | $6 | $0 |
| Other Equity | $26 | $26 | $26 | $25 |
| Total Equity | $30 | $28 | $35 | $26 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $3 | $2 | $4 |
| Total Liab. & Tot. Equity | $66 | $65 | $80 | $62 |
| Net Debt | $20 | $15 | $27 | $19 |