ILUS — Ilustrato Pictures International Balance Sheet
0.000.00%
- $4.49m
- $24.87m
- $6.59m
Annual balance sheet for Ilustrato Pictures International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 0.001 | 0.203 | 1.48 | 0.26 |
Net Total Accounts Receivable | ||||
Net Total Receivables | — | 10.1 | 60.7 | 22.9 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 0.001 | 13.9 | 139 | 30.1 |
Net Property, Plant And Equipment | — | 0.204 | 32.9 | 0.14 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 3.79 | 31.6 | 251 | 62.5 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.585 | 13.5 | 155 | 18.7 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 0.585 | 13.5 | 220 | 36.3 |
Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 3.2 | 18.1 | 31.7 | 26.2 |
Total Liabilities & Shareholders' Equity | 3.79 | 31.6 | 251 | 62.5 |
Total Common Shares Outstanding | ||||
Total Preferred Shares Outstanding |