Ilustrato Pictures International Inc.
ILUS · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $339 | $302 | $297 | $213 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,352 | $8,315 | $25,730 | $22,825 |
| Inventory | $2,002 | $2,025 | $2,402 | $1,613 |
| Other Curr. Assets | $7,013 | $10,119 | $6,736 | $5,451 |
| Total Curr. Assets | $17,706 | $20,761 | $35,164 | $30,102 |
| Property Plant & Equip (Net) | $1,081 | $1,100 | $780 | $140 |
| Goodwill | $11,116 | $11,116 | $8,803 | $8,606 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $28,884 | $25,265 | $35,063 | $21,693 |
| Tax Assets | $0 | $0 | -$780 | $0 |
| Other NC Assets | $7,157 | $7,157 | $780 | $1,947 |
| Total NC Assets | $48,238 | $44,638 | $44,646 | $32,385 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $65,944 | $65,399 | $79,810 | $62,487 |
| Liabilities | – | – | – | – |
| Payables | $4,397 | $4,136 | $10,816 | $9,892 |
| Short-Term Debt | $634 | $638 | $9,256 | $6,030 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $222 | $0 | $0 |
| Other Curr. Liab. | $9,157 | $13,418 | $3,348 | $2,796 |
| Total Curr. Liab. | $14,187 | $18,414 | $23,420 | $18,717 |
| LT Debt | $19,658 | $14,536 | $18,205 | $12,896 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,307 | $1,845 | $863 | $966 |
| Total NC Liab. | $20,965 | $16,380 | $19,068 | $13,862 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $286 | $271 | $5,053 | $0 |
| Total Liabilities | $35,153 | $34,795 | $42,488 | $32,580 |
| Equity | – | – | – | – |
| Pref Stock | $79 | $79 | $80 | $80 |
| Common Stock | $2,331 | $2,108 | $1,916 | $1,720 |
| Retained Earnings | -$4,213 | -$5,755 | $2,143 | -$100 |
| AOCI | $5,449 | $5,455 | $5,521 | $0 |
| Other Equity | $26,426 | $26,020 | $25,684 | $24,522 |
| Total Equity | $30,072 | $27,907 | $35,344 | $26,221 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $719 | $2,698 | $1,978 | $3,686 |
| Total Liab. & Tot. Equity | $65,944 | $65,399 | $79,810 | $62,487 |
| Net Debt | $19,954 | $14,872 | $27,164 | $18,712 |