ILUS · Ilustrato Pictures International Inc. · Debt
$0.00
At close · Nov 11
Return incl. dividend (before tax)
Going-concern doubt
— flagged Nov 19, 2024
Substantial doubt about the company's ability to continue as a going concern.
“These factors raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Nov 19, 2024
Market Cap
$249,528
Shares
2.50B
Volume · Nov 11
1.51M
Avg daily vol (3M)
961.35K
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2024-09-30 | USD 91,190 | 10-Q filed 2024-11-19 |
| Current portion of loans payable | 2024-09-30 | USD 534,115 | 10-Q filed 2024-11-19 |
| Noncurrent convertible notes payable | 2024-09-30 | USD 1,021,278 | 10-Q filed 2024-11-19 |
| Noncurrent notes payable | 2024-09-30 | USD 14,642,916 | 10-Q filed 2024-11-19 |
| Noncurrent operating lease liabilities | 2024-09-30 | USD 194,837 | 10-Q filed 2024-11-19 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.