ILUS — Ilustrato Pictures International Balance Sheet
0.000.00%
- $0.75m
- $21.13m
- $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 |