Ilustrato Pictures International Inc.【ILUS】
時価総額
$49.9万
PER
公共安全・緊急対応技術や産業製造の新興企業。消防・救助装備と電動ユーティリティ車両を展開。2022年5月にQuality Industrialを77%取得、2024年1月にSamsara Luggageを91.5%取得した買収実績。本社はニューヨークとドバイ拠点。
| 2012年 4月30日 | 2022年 12月31日 | 2023年 12月31日 | |
| NET PROFIT/ LOSS | -37,798 | 5 | -10,604,219 |
| Non-Cash Stock Compensation Expense | - | - | 2 |
| Depreciation Expense | - | 242,050 | 101,157 |
| Stock issued for Services | - | - | 491,812 |
| Impairment loss | - | - | 693,351 |
| Commitment fees | - | - | 2 |
| Finance cost | - | - | 596,143 |
| Discount on Convertible Notes | - | - | 254,770 |
| Other Current Assets | - | - | 2 |
| Other Current Liabilities | - | - | 8 |
| Net cash (used in) provided by operating activities | -37,057 | 28 | 1 |
| Addition of Fixed Assets | - | -92,397,489 | -19,855 |
| Investment in subsidiaries | - | - | 6 |
| Net cash (used In) provided by investing activities | - | -57,714,835 | -5,787,434 |
| Fund raised through notes | - | - | 4 |
| Common Stock issued | - | 111,700 | 510,000 |
| Preferred Stock Issued | - | 1,200 | - |
| Preferred Stock Issued | - | 1,200 | - |
| Finance cost | - | - | 25,000 |
| Net cash (used in) provided by financing activities | 55,100 | 35 | - |
| Net change in cash, cash equivalents and restricted cash | - | 1 | 43,800 |