Company research
Ilustrato Pictures International Inc.
CIK 1496383Updated Sep 26, 2026
ILUS price & chart
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Recent filings
Other Events
Items 8.01
UPLOAD filing
Other Events
Items 8.01
CORRESP filing
UPLOAD filing
Financials
FY 2023 · USDSource
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Source
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balance sheet · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2012 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 62,487,166Source | 251,417,462Source | 31,594,459Source | 10,267Source |
| Property, Plant and Equipment, NetUSD | 139,523Source | 21,017,415Source | 1,460,640Source | — |
| GoodwillUSD | 8,606,289Source | — | — | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 213,073Source | 1,478,702Source | 176,668Source | 10,267Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 22,825,113Source | 60,690,812Source | — | — |
| Inventory, NetUSD | 965,135Source | 1,877,905Source | — | — |
| Assets, CurrentUSD | 30,102,145Source | 139,191,009Source | 13,946,289Source | 10,267Source |
| Prepaid Expense and Other Assets, CurrentUSD | 536,171Source | 150,566Source | 74,553Source | — |
| Other Assets, NoncurrentUSD | 23,639,209Source | 18,368,326Source | 16,187,530Source | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 32,579,545Source | 195,300,330Source | 13,523,530Source | — |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 1,720,183Source | 1,355,230Source | 1,243,531Source | 14,510Source |
| Additional Paid in CapitalUSD | 24,521,777Source | 20,631,261Source | 3,664,118Source | 40,590Source |
| Retained Earnings (Accumulated Deficit)USD | -100,292Source | 5,126,274Source | 13,081,367Source | -47,946Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | -20,666Source | — | — |
| Stockholders' Equity Attributable to ParentUSD | — | 31,730,420Source | 18,070,929Source | 7,154Source |
| Liabilities and EquityUSD | 62,487,166Source | 251,417,462Source | 31,594,459Source | 10,267Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 18,717,471Source | 155,038,043Source | 10,124,692Source | 3,113Source |
| Operating Lease, Liability, CurrentUSD | — | 836,382Source | — | — |
| Accounts PayableUSD | — | — | — | 3,113Source |
| Operating Lease, Liability, NoncurrentUSD | — | 13,696,729Source | — | — |
| Other Liabilities, NoncurrentUSD | 2,121,455Source | — | — | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 3,686,358Source | 24,386,712Source | — | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 204,925Source | 1,303,229Source | 1,152,039Source | — |
| Long-term DebtUSD | 10,584,949Source | — | — | — |
cash flow · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2012 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts PayableUSD | — | — | — | 741Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,476,623Source | 28,317,545Source | -1,504,760Source | -37,057Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -5,787,434Source | -57,714,835Source | -1,629,716Source | — |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | 35,258,699Source | 3,309,812Source | 45,100Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 43,800Source | 1,302,034Source | 175,336Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 1,478,702Source | 176,668Source | — |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 596,143Source | — | — | — |
| DepreciationUSD | 101,157Source | 242,050Source | — | — |
| General and Administrative ExpenseUSD | 2,099,426Source | 13,714,993Source | 393,863Source | — |
| GoodwillUSD | 8,606,289Source | — | — | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 693,351Source | — | — | — |
| Investment Income, InterestUSD | — | — | -11,835,500Source | — |
| Net Income (Loss) Attributable to ParentUSD | -10,604,219Source | 4,559,375Source | 13,980,477Source | -37,798Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -10,604,219Source | — | — | — |
| Operating ExpensesUSD | 7,943,270Source | 30,390,586Source | 1,165,229Source | 37,798Source |
| Other Operating Income (Expense), NetUSD | -7,963,170Source | — | — | — |
| Proceeds from Issuance of Common StockUSD | 510,000Source | 111,700Source | 476,233Source | — |
income statement · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2012 |
|---|---|---|---|---|
| Total RevenueUSD | 6,586,037Source | 78,344,131Source | 11,263,875Source | — |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 7,963,170Source | 30,390,586Source | 1,165,229Source | 37,798Source |
| Operating Income (Loss)USD | -5,816,395Source | -2,029,712Source | 2,608,862Source | — |
| Net Income (Loss) Attributable to ParentUSD | -10,604,219Source | 4,559,375Source | 13,980,477Source | -37,798Source |
| Earnings Per Share, BasicUSD per share | -0.01Source | — | — | — |
| Earnings Per Share, DilutedUSD per share | 0Source | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 1,720,182,651Source | — | — | 13,995,000Source |
| Additional Financial Items | ||||
| General and Administrative ExpenseUSD | 2,099,426Source | 13,714,993Source | 393,863Source | — |
| Gross ProfitUSD | 2,146,875Source | 28,360,873Source | 3,774,091Source | — |
| Investment Income, InterestUSD | — | — | -11,835,500Source | — |
| Marketing and Advertising ExpenseUSD | — | 78,344,131Source | 11,263,875Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -10,604,219Source | — | — | — |
| Operating ExpensesUSD | 7,943,270Source | 30,390,586Source | 1,165,229Source | 37,798Source |
| Other ExpensesUSD | 728,512Source | 6,994,901Source | 130,017Source | — |
| Other Operating Income (Expense), NetUSD | -7,963,170Source | — | — | — |
| Selling ExpenseUSD | 784,450Source | 486,314Source | 158,876Source | — |
Filing attachments
ex99-1.htm · 8-K · 2025-07-17
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 ILUS Provides Update on Disclosure Status and OTC Markets Listing NEW YORK, NY, July 17, 2025 (GLOBE NEWSWIRE) - Ilustrato Pictures International Inc. (OTC: ILUS) (“ILUS” or the “Company”), a mergers and acquisitions company focused on acquiring and scaling businesses in the public safety and industrial sectors, today provided an update regarding the status of its financial disclosures and listing position on the OTC Markets. As previously communi…
Read attachment ↗ex99-1.htm · 8-K · 2025-06-23
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 ILUS Provides Shareholder Podcast Update on Strategic Progress Across Its Portfolio Companies NEW YORK, NY, June 23, 2025 (GLOBE NEWSWIRE) - Ilustrato Pictures International Inc. (OTC: ILUS) (“ILUS” or the “Company”), a mergers and acquisitions company focused on acquiring and scaling businesses in the public safety and industrial sectors, today released a shareholder podcast updating its progress, strategic shifts, and operational milestones acros…
Read attachment ↗ex99-1.htm · 8-K · 2025-03-31
EX-99.1 2 ex99-1.htm Exhibit 99.1 ILUS Announces Date for Its Annual Shareholder Meeting NEW YORK, NY, March 31, 2025 (GLOBE NEWSWIRE) - ILUS International Inc. (OTC: ILUS) (“ILUS” or the “Company”), a mergers and acquisitions company focused on acquiring and scaling businesses in the public safety and industrial sectors, today announced that it will hold its Annual Shareholder Meeting on June 20th, 2025, in Miami, Florida. The previous two years have presented significant macroeconomic ch…
Read attachment ↗