Ilustrato Pictures International Inc.
ILUS · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $213 | $169 | $177 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22,825 | $23,002 | $10,077 | $0 |
| Inventory | $1,613 | $1,323 | $1,109 | $0 |
| Other Curr. Assets | $5,451 | $3,103 | $2,583 | $0 |
| Total Curr. Assets | $30,102 | $27,597 | $13,946 | $1 |
| Property Plant & Equip (Net) | $140 | $221 | $204 | $0 |
| Goodwill | $8,606 | $7,998 | $872 | $473 |
| Intangibles | $0 | $624 | $1,256 | $0 |
| Long-Term Investments | $21,693 | $18,368 | $15,316 | $3,172 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,947 | -$497 | $0 | $143 |
| Total NC Assets | $32,385 | $26,714 | $17,648 | $3,788 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62,487 | $54,312 | $31,594 | $3,790 |
| Liabilities | – | – | – | – |
| Payables | $9,892 | $8,825 | $6,394 | $0 |
| Short-Term Debt | $6,030 | $1,057 | $8,973 | $549 |
| Tax Payable | $0 | $31 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $26 |
| Other Curr. Liab. | $2,796 | $561 | -$5,242 | $10 |
| Total Curr. Liab. | $18,717 | $10,474 | $10,125 | $585 |
| LT Debt | $12,896 | $24,709 | $849 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $966 | -$12,475 | $2,550 | $0 |
| Total NC Liab. | $13,862 | $12,234 | $3,399 | $549 |
| Other Liabilities | $0 | $0 | $0 | -$549 |
| Cap. Leases | $0 | $13,697 | $0 | $0 |
| Total Liabilities | $32,580 | $22,707 | $13,524 | $585 |
| Equity | – | – | – | – |
| Pref Stock | $80 | $79 | $82 | $74 |
| Common Stock | $1,720 | $1,355 | $1,244 | $1,183 |
| Retained Earnings | -$100 | $8,764 | $13,081 | -$899 |
| AOCI | $0 | -$21 | $0 | $0 |
| Other Equity | $24,522 | $21,495 | $3,664 | $2,847 |
| Total Equity | $26,221 | $31,672 | $18,071 | $3,205 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,686 | -$68 | $0 | $0 |
| Total Liab. & Tot. Equity | $62,487 | $54,312 | $31,594 | $3,790 |
| Net Debt | $18,712 | $25,596 | $9,645 | $548 |