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ILUS ILUSTRATO PICTURES INTL INC

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  • 0.002000
  • 0.0000000.00%
15min DelayClose Jan 8 16:00 ET
4.99MMarket Cap-1.00P/E (TTM)

ILUSTRATO PICTURES INTL INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-78.65%338.91K
-83.82%302.25K
-79.33%296.84K
25.88%213.07K
25.88%213.07K
--1.59M
--1.87M
--1.44M
-4.19%169.27K
-4.19%169.27K
-Cash and cash equivalents
-78.65%338.91K
-83.82%302.25K
-79.33%296.84K
25.88%213.07K
25.88%213.07K
--1.59M
--1.87M
--1.44M
-4.19%169.27K
-4.19%169.27K
Receivables
-91.68%8.35M
-86.84%11.2M
-64.00%25.73M
0.40%23.09M
0.40%23.09M
--100.33M
--85.06M
--71.47M
128.25%23M
128.25%23M
-Accounts receivable
-92.13%7.75M
-90.94%7.53M
-64.05%25.69M
-0.13%22.83M
-0.13%22.83M
--98.41M
--83.12M
--71.47M
126.80%22.86M
126.80%22.86M
-Loans receivable
--427.65K
--3.58M
----
----
----
----
----
----
----
----
-Related party accounts receivable
----
----
----
----
----
--1.79M
--1.79M
----
----
----
-Other receivables
37.38%175.76K
-39.97%85.35K
--37.61K
83.05%267.84K
83.05%267.84K
--127.94K
--142.19K
----
--146.33K
--146.33K
Inventory
-94.88%2M
-95.30%2.03M
-95.03%2.35M
21.91%1.61M
21.91%1.61M
--39.12M
--43.07M
--47.33M
19.26%1.32M
19.26%1.32M
Prepaid assets
-88.61%1.09M
-92.87%782.98K
--1.65M
-3.83%1.97M
-3.83%1.97M
--9.61M
--10.97M
----
996.87%2.05M
996.87%2.05M
Current deferred assets
--1.67M
--1.79M
----
----
----
----
----
----
----
----
Other current assets
-11.80%4.25M
50.06%4.67M
-70.04%5.14M
204.17%3.22M
204.17%3.22M
--4.82M
--3.11M
--17.16M
-55.89%1.06M
-55.89%1.06M
Total current assets
-88.61%17.71M
-85.59%20.76M
-74.41%35.16M
9.08%30.1M
9.08%30.1M
--155.46M
--144.09M
--137.4M
97.88%27.6M
97.88%27.6M
Non current assets
Net PPE
-96.66%1.08M
-96.59%1.1M
-93.45%780.21K
-36.82%139.52K
-36.82%139.52K
--32.38M
--32.31M
--11.91M
25.89%220.83K
25.89%220.83K
-Gross PPE
-96.66%1.08M
-96.59%1.1M
-93.45%780.21K
-36.82%139.52K
-36.82%139.52K
--32.38M
--32.31M
--11.91M
25.89%220.83K
25.89%220.83K
Goodwill and other intangible assets
-81.76%11.12M
-81.76%11.12M
-85.72%8.8M
-0.18%8.61M
-0.18%8.61M
--60.95M
--60.95M
--61.65M
586.28%8.62M
586.28%8.62M
-Goodwill
-81.76%11.12M
-81.76%11.12M
-85.56%8.8M
7.60%8.61M
7.60%8.61M
--60.94M
--60.94M
--60.95M
--8M
--8M
-Other intangible assets
----
----
----
----
----
--6.35K
--6.35K
--699.69K
-50.36%623.59K
-50.36%623.59K
Investments and advances
56.17%28.88M
--25.26M
----
--21.69M
--21.69M
--18.5M
----
--18.36M
----
----
Long-term notes receivables
--0
--0
----
--1.95M
--1.95M
----
----
----
----
----
Non current accounts receivable
--7.16M
--7.16M
----
----
----
----
----
----
----
----
Related parties assets
----
----
----
----
----
--1.79M
--1.79M
----
----
----
Other non current assets
-100.05%-1
-100.00%-1
61.58%35.06M
----
----
--2K
--18.61M
--21.7M
61,735.27%17.87M
61,735.27%17.87M
Total non current assets
-56.86%48.24M
-60.10%44.64M
-60.70%44.65M
21.23%32.39M
21.23%32.39M
--111.83M
--111.86M
--113.62M
51.37%26.71M
51.37%26.71M
Total assets
-75.33%65.94M
-74.45%65.4M
-68.20%79.81M
15.05%62.49M
15.05%62.49M
--267.29M
--255.95M
--251.01M
71.90%54.31M
71.90%54.31M
Liabilities
Current liabilities
Payables
-91.72%11.37M
-70.47%15.5M
-75.24%11.92M
23.70%10.93M
23.70%10.93M
--137.34M
--52.49M
--48.15M
--8.84M
--8.84M
-accounts payable
-92.67%4.4M
-92.12%4.14M
-77.54%10.82M
12.09%9.89M
12.09%9.89M
--60.01M
--52.47M
--48.15M
--8.82M
--8.82M
-Total tax payable
----
----
----
----
----
--28.7K
--18.19K
----
----
----
-Due to related parties current
-91.26%6.75M
--11.24M
--1.04M
--975.55K
--975.55K
--77.3M
----
----
----
----
-Other payable
--219.73K
--124.31K
--65.52K
435.75%64.2K
435.75%64.2K
----
----
----
--11.98K
--11.98K
Current accrued expenses
-57.18%50.33K
-95.13%68.51K
--2.04M
183.39%204.93K
183.39%204.93K
--117.53K
--1.41M
----
-93.72%72.31K
-93.72%72.31K
Current provisions
23.21%34.5K
--39.5K
--24.5K
-15.52%24.5K
-15.52%24.5K
--28K
----
----
--29K
--29K
Current debt and capital lease obligation
-97.45%634.13K
-99.37%638.48K
1,007.75%9.26M
470.43%6.03M
470.43%6.03M
--24.82M
--101.26M
--835.82K
-88.22%1.06M
-88.22%1.06M
-Current debt
-97.78%542.94K
-99.45%547.61K
--9.26M
470.43%6.03M
470.43%6.03M
--24.49M
--100.42M
----
-88.22%1.06M
-88.22%1.06M
-Current capital lease obligation
-72.66%91.19K
-89.13%90.88K
----
----
----
--333.52K
--835.94K
--835.82K
--0
--0
Current deferred liabilities
--768.45K
--942.99K
--48.04K
279.34%827.82K
279.34%827.82K
----
----
----
--218.23K
--218.23K
Other current liabilities
82.70%398.78K
171.77%432.61K
-100.00%325
12.86%165.34K
12.86%165.34K
--218.27K
--159.18K
--104.58M
--146.51K
--146.51K
Current liabilities
-91.29%14.19M
-88.17%18.41M
-84.75%23.42M
78.71%18.72M
78.71%18.72M
--162.91M
--155.64M
--153.58M
3.45%10.47M
3.45%10.47M
Non current liabilities
Long term provisions
-11.60%1.02M
8.11%1.25M
----
0.00%1.16M
0.00%1.16M
--1.16M
--1.16M
----
36.11%1.16M
36.11%1.16M
Long term debt and capital lease obligation
-44.68%19.66M
-59.73%14.86M
-29.99%18.21M
14.07%12.56M
14.07%12.56M
--35.54M
--36.89M
--26M
1,197.30%11.01M
1,197.30%11.01M
-Long term debt
-16.63%19.46M
-37.04%14.68M
26.95%13.15M
14.07%12.56M
14.07%12.56M
--23.35M
--23.31M
--10.36M
1,197.30%11.01M
1,197.30%11.01M
-Long term capital lease obligation
-98.40%194.84K
-98.67%180.06K
-67.69%5.05M
----
----
--12.19M
--13.58M
--15.64M
----
----
Employee benefits
-87.93%285.54K
----
----
119.78%145.66K
119.78%145.66K
--2.37M
--2.05M
----
--66.28K
--66.28K
Other non current liabilities
----
----
-93.92%863.13K
----
----
----
---30K
--14.19M
----
----
Total non current liabilities
-46.33%20.97M
-59.11%16.38M
-52.55%19.07M
13.31%13.86M
13.31%13.86M
--39.06M
--40.06M
--40.19M
259.94%12.23M
259.94%12.23M
Total liabilities
-82.59%35.15M
-82.22%34.79M
-78.07%42.49M
43.48%32.58M
43.48%32.58M
--201.97M
--195.71M
--193.76M
67.91%22.71M
67.91%22.71M
Shareholders'equity
Share capital
47.33%2.41M
43.55%2.19M
36.86%2M
25.49%1.8M
25.49%1.8M
--1.64M
--1.52M
--1.46M
8.20%1.43M
8.20%1.43M
-common stock
49.72%2.33M
45.93%2.11M
38.92%1.92M
26.93%1.72M
26.93%1.72M
--1.56M
--1.44M
--1.38M
8.98%1.36M
8.98%1.36M
-Preferred stock
0.19%79.13K
-0.07%78.93K
0.92%79.71K
0.82%79.6K
0.82%79.6K
--78.98K
--78.98K
--78.98K
-3.62%78.95K
-3.62%78.95K
Retained earnings
-156.27%-4.21M
-178.06%-5.75M
-76.08%2.14M
-101.14%-100.29K
-101.14%-100.29K
--7.49M
--7.37M
--8.96M
-33.00%8.76M
-33.00%8.76M
Paid-in capital
15.15%26.43M
20.09%26.02M
21.62%25.68M
14.19%24.52M
14.19%24.52M
--22.95M
--21.67M
--21.12M
486.06%21.47M
486.06%21.47M
Gains losses not affecting retained earnings
19,894.81%5.45M
77,117.17%5.46M
29,150.47%5.52M
----
----
--27.25K
--7.07K
--18.87K
----
----
Total stockholders'equity
-6.31%30.07M
-8.71%27.91M
12.00%35.34M
-17.21%26.22M
-17.21%26.22M
--32.1M
--30.57M
--31.56M
75.27%31.67M
75.27%31.67M
Noncontrolling interests
-97.84%718.77K
-90.91%2.7M
-92.30%1.98M
5,518.41%3.69M
5,518.41%3.69M
--33.23M
--29.67M
--25.69M
---68.03K
---68.03K
Total equity
-52.87%30.79M
-49.20%30.6M
-34.81%37.32M
-5.37%29.91M
-5.37%29.91M
--65.33M
--60.24M
--57.25M
74.89%31.6M
74.89%31.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -78.65%338.91K-83.82%302.25K-79.33%296.84K25.88%213.07K25.88%213.07K--1.59M--1.87M--1.44M-4.19%169.27K-4.19%169.27K
-Cash and cash equivalents -78.65%338.91K-83.82%302.25K-79.33%296.84K25.88%213.07K25.88%213.07K--1.59M--1.87M--1.44M-4.19%169.27K-4.19%169.27K
Receivables -91.68%8.35M-86.84%11.2M-64.00%25.73M0.40%23.09M0.40%23.09M--100.33M--85.06M--71.47M128.25%23M128.25%23M
-Accounts receivable -92.13%7.75M-90.94%7.53M-64.05%25.69M-0.13%22.83M-0.13%22.83M--98.41M--83.12M--71.47M126.80%22.86M126.80%22.86M
-Loans receivable --427.65K--3.58M--------------------------------
-Related party accounts receivable ----------------------1.79M--1.79M------------
-Other receivables 37.38%175.76K-39.97%85.35K--37.61K83.05%267.84K83.05%267.84K--127.94K--142.19K------146.33K--146.33K
Inventory -94.88%2M-95.30%2.03M-95.03%2.35M21.91%1.61M21.91%1.61M--39.12M--43.07M--47.33M19.26%1.32M19.26%1.32M
Prepaid assets -88.61%1.09M-92.87%782.98K--1.65M-3.83%1.97M-3.83%1.97M--9.61M--10.97M----996.87%2.05M996.87%2.05M
Current deferred assets --1.67M--1.79M--------------------------------
Other current assets -11.80%4.25M50.06%4.67M-70.04%5.14M204.17%3.22M204.17%3.22M--4.82M--3.11M--17.16M-55.89%1.06M-55.89%1.06M
Total current assets -88.61%17.71M-85.59%20.76M-74.41%35.16M9.08%30.1M9.08%30.1M--155.46M--144.09M--137.4M97.88%27.6M97.88%27.6M
Non current assets
Net PPE -96.66%1.08M-96.59%1.1M-93.45%780.21K-36.82%139.52K-36.82%139.52K--32.38M--32.31M--11.91M25.89%220.83K25.89%220.83K
-Gross PPE -96.66%1.08M-96.59%1.1M-93.45%780.21K-36.82%139.52K-36.82%139.52K--32.38M--32.31M--11.91M25.89%220.83K25.89%220.83K
Goodwill and other intangible assets -81.76%11.12M-81.76%11.12M-85.72%8.8M-0.18%8.61M-0.18%8.61M--60.95M--60.95M--61.65M586.28%8.62M586.28%8.62M
-Goodwill -81.76%11.12M-81.76%11.12M-85.56%8.8M7.60%8.61M7.60%8.61M--60.94M--60.94M--60.95M--8M--8M
-Other intangible assets ----------------------6.35K--6.35K--699.69K-50.36%623.59K-50.36%623.59K
Investments and advances 56.17%28.88M--25.26M------21.69M--21.69M--18.5M------18.36M--------
Long-term notes receivables --0--0------1.95M--1.95M--------------------
Non current accounts receivable --7.16M--7.16M--------------------------------
Related parties assets ----------------------1.79M--1.79M------------
Other non current assets -100.05%-1-100.00%-161.58%35.06M----------2K--18.61M--21.7M61,735.27%17.87M61,735.27%17.87M
Total non current assets -56.86%48.24M-60.10%44.64M-60.70%44.65M21.23%32.39M21.23%32.39M--111.83M--111.86M--113.62M51.37%26.71M51.37%26.71M
Total assets -75.33%65.94M-74.45%65.4M-68.20%79.81M15.05%62.49M15.05%62.49M--267.29M--255.95M--251.01M71.90%54.31M71.90%54.31M
Liabilities
Current liabilities
Payables -91.72%11.37M-70.47%15.5M-75.24%11.92M23.70%10.93M23.70%10.93M--137.34M--52.49M--48.15M--8.84M--8.84M
-accounts payable -92.67%4.4M-92.12%4.14M-77.54%10.82M12.09%9.89M12.09%9.89M--60.01M--52.47M--48.15M--8.82M--8.82M
-Total tax payable ----------------------28.7K--18.19K------------
-Due to related parties current -91.26%6.75M--11.24M--1.04M--975.55K--975.55K--77.3M----------------
-Other payable --219.73K--124.31K--65.52K435.75%64.2K435.75%64.2K--------------11.98K--11.98K
Current accrued expenses -57.18%50.33K-95.13%68.51K--2.04M183.39%204.93K183.39%204.93K--117.53K--1.41M-----93.72%72.31K-93.72%72.31K
Current provisions 23.21%34.5K--39.5K--24.5K-15.52%24.5K-15.52%24.5K--28K----------29K--29K
Current debt and capital lease obligation -97.45%634.13K-99.37%638.48K1,007.75%9.26M470.43%6.03M470.43%6.03M--24.82M--101.26M--835.82K-88.22%1.06M-88.22%1.06M
-Current debt -97.78%542.94K-99.45%547.61K--9.26M470.43%6.03M470.43%6.03M--24.49M--100.42M-----88.22%1.06M-88.22%1.06M
-Current capital lease obligation -72.66%91.19K-89.13%90.88K--------------333.52K--835.94K--835.82K--0--0
Current deferred liabilities --768.45K--942.99K--48.04K279.34%827.82K279.34%827.82K--------------218.23K--218.23K
Other current liabilities 82.70%398.78K171.77%432.61K-100.00%32512.86%165.34K12.86%165.34K--218.27K--159.18K--104.58M--146.51K--146.51K
Current liabilities -91.29%14.19M-88.17%18.41M-84.75%23.42M78.71%18.72M78.71%18.72M--162.91M--155.64M--153.58M3.45%10.47M3.45%10.47M
Non current liabilities
Long term provisions -11.60%1.02M8.11%1.25M----0.00%1.16M0.00%1.16M--1.16M--1.16M----36.11%1.16M36.11%1.16M
Long term debt and capital lease obligation -44.68%19.66M-59.73%14.86M-29.99%18.21M14.07%12.56M14.07%12.56M--35.54M--36.89M--26M1,197.30%11.01M1,197.30%11.01M
-Long term debt -16.63%19.46M-37.04%14.68M26.95%13.15M14.07%12.56M14.07%12.56M--23.35M--23.31M--10.36M1,197.30%11.01M1,197.30%11.01M
-Long term capital lease obligation -98.40%194.84K-98.67%180.06K-67.69%5.05M----------12.19M--13.58M--15.64M--------
Employee benefits -87.93%285.54K--------119.78%145.66K119.78%145.66K--2.37M--2.05M------66.28K--66.28K
Other non current liabilities ---------93.92%863.13K---------------30K--14.19M--------
Total non current liabilities -46.33%20.97M-59.11%16.38M-52.55%19.07M13.31%13.86M13.31%13.86M--39.06M--40.06M--40.19M259.94%12.23M259.94%12.23M
Total liabilities -82.59%35.15M-82.22%34.79M-78.07%42.49M43.48%32.58M43.48%32.58M--201.97M--195.71M--193.76M67.91%22.71M67.91%22.71M
Shareholders'equity
Share capital 47.33%2.41M43.55%2.19M36.86%2M25.49%1.8M25.49%1.8M--1.64M--1.52M--1.46M8.20%1.43M8.20%1.43M
-common stock 49.72%2.33M45.93%2.11M38.92%1.92M26.93%1.72M26.93%1.72M--1.56M--1.44M--1.38M8.98%1.36M8.98%1.36M
-Preferred stock 0.19%79.13K-0.07%78.93K0.92%79.71K0.82%79.6K0.82%79.6K--78.98K--78.98K--78.98K-3.62%78.95K-3.62%78.95K
Retained earnings -156.27%-4.21M-178.06%-5.75M-76.08%2.14M-101.14%-100.29K-101.14%-100.29K--7.49M--7.37M--8.96M-33.00%8.76M-33.00%8.76M
Paid-in capital 15.15%26.43M20.09%26.02M21.62%25.68M14.19%24.52M14.19%24.52M--22.95M--21.67M--21.12M486.06%21.47M486.06%21.47M
Gains losses not affecting retained earnings 19,894.81%5.45M77,117.17%5.46M29,150.47%5.52M----------27.25K--7.07K--18.87K--------
Total stockholders'equity -6.31%30.07M-8.71%27.91M12.00%35.34M-17.21%26.22M-17.21%26.22M--32.1M--30.57M--31.56M75.27%31.67M75.27%31.67M
Noncontrolling interests -97.84%718.77K-90.91%2.7M-92.30%1.98M5,518.41%3.69M5,518.41%3.69M--33.23M--29.67M--25.69M---68.03K---68.03K
Total equity -52.87%30.79M-49.20%30.6M-34.81%37.32M-5.37%29.91M-5.37%29.91M--65.33M--60.24M--57.25M74.89%31.6M74.89%31.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.