ILUS · Ilustrato Pictures International Inc.
$0.00
+0.00 (+0.00%)
At close · Aug 28
Going-concern doubt
— flagged Nov 19, 2024
Substantial doubt about the company's ability to continue as a going concern.
“The Company’s ability to continue as a going concern is dependent on the Company’s ability to continue to generate sufficient revenues and raise capital within one year from the date of filing. Over the next twelve months, management plans to use borrowings and security sales to mitigate the effects of cash flow deficits; however, no assurance can be given that debt or equity financing, if and when required, will be available.”View the 10-Q filed Nov 19, 2024
Market Cap
$499,056
Shares
2.50B
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$6.59M
-91.6%
FY2023
Net Income
-$10.6M
-332.6%
FY2023
Gross Margin
32.6%
-3.6pp
FY2023
Operating Margin
-88.31%
-98.9pp
FY2023
Diluted EPS
$0.00
FY2023
Operating Cash Flow
$1.48M
-74.9%
FY2023
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2023 | FY2022 | FY2021 | FY2012 |
|---|---|---|---|---|---|
| $12.76M | $6.59M | $78.34M | $11.26M | — | |
| $7.95M | $4.44M | $49.98M | $7.49M | — | |
| $4.81M | $2.15M | $28.36M | $3.77M | — | |
| — | 32.6% | 36.2% | 33.51% | — | |
| — | $2.1M | $13.71M | $393.86K | — | |
| $7.32M | $7.96M | $30.39M | $1.17M | $37.8K | |
| $7.71M | $7.94M | $20.05M | $1.17M | $37.8K | |
| -$2.92M | -$5.82M | $8.31M | $2.61M | — | |
| — | -88.31% | 10.61% | 23.16% | — | |
| — | — | — | -$11.84M | — | |
| — | — | -$104.55K | — | — | |
| -$6.63M | -$10.6M | $4.56M | $13.98M | -$37.8K | |
| — | -161.01% | 5.82% | 124.12% | — | |
| — | -$10.6M | $4.56M | — | — | |
| USD/shares | -$0.01 | -$0.01 | $0.00 | — | — |
| USD/shares | $0.00 | $0.00 | $0.00 | — | — |
| shares | — | 1.72B | 1.36B | — | 14M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2023 | FY2022 |
|---|---|---|
| Emergency Response Division | $6,586,037 | $6 |
| Industrial Manufacturing | $0 | $0 |