Ilustrato Pictures International Inc. financial data

Symbol
ILUS on OTC
Industry
Motor Vehicles & Passenger Car Bodies
Location
26 Broadway, Suite 934, New York, NY
State of incorporation
Nevada
Fiscal year end
December 31
Former names
Superior Venture Corp (to 2/11/2013)
Latest financial report
10-Q - Q1 2024 - Jun 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101 %
Quick Ratio 2.23 %
Return On Equity -23 % -173%
Return On Assets -5.07 %
Operating Margin -71.9 % -900%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.02B shares +45.5%
Common Stock, Shares, Outstanding 1.92B shares +38.9%
Common Stock, Value, Issued 1.92M USD +38.9%
Weighted Average Number of Shares Outstanding, Basic 1.92B shares +38.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.12M USD -88.2%
Cost of Revenue 5.98M USD -88%
Selling and Marketing Expense 19.3K USD -24.4%
General and Administrative Expense 2.39M USD
Operating Income (Loss) -6.56M USD -195%
Net Income (Loss) Attributable to Parent -10.6M USD -241%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 297K USD -79.3%
Accounts Receivable, after Allowance for Credit Loss, Current 25.7M USD -64.1%
Inventory, Net 2.35M USD +11.7%
Other Assets, Current 6.82M USD -60.2%
Assets, Current 35.2M USD -74.4%
Other Long-term Investments 4.91M USD
Property, Plant and Equipment, Net 780K USD -96.4%
Goodwill 8.8M USD
Other Assets, Noncurrent 23.6M USD +40.1%
Assets 79.8M USD -68.2%
Employee-related Liabilities, Current 123K USD -65.2%
Accrued Liabilities, Current 2.04M USD
Liabilities, Current 23.4M USD -84.8%
Operating Lease, Liability, Noncurrent 5.05M USD -67.7%
Other Liabilities, Noncurrent 863K USD
Liabilities 42.5M USD -78.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 27.3K USD
Retained Earnings (Accumulated Deficit) 2.14M USD -73.4%
Stockholders' Equity Attributable to Parent 60.2M USD +198%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 37.3M USD +27.3%
Liabilities and Equity 79.8M USD -68.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.01M USD -105%
Net Cash Provided by (Used in) Financing Activities 10.6M USD
Net Cash Provided by (Used in) Investing Activities -8.49M USD -317%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 1.92B shares +38.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -42.4K USD -114%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 297K USD +41.8%
Depreciation 722K USD +22.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.01M USD
Property, Plant and Equipment, Gross 49K USD
Operating Lease, Liability, Current 334K USD
Preferred Stock, Shares Authorized 236M shares 0%
Additional Paid in Capital 25.7M USD +21.6%
Share-based Payment Arrangement, Expense 346K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%