Ownership / Ilustrato Pictures International Inc. | Tables in SEC filings

ILUS Ilustrato Pictures International Inc.

Quarterly report

For the Nine Months Ended September 30, 2023

	Preferred Stock A				Preferred Stock B				Preferred Stock D				Preferred Stock E				Preferred Stock F				Common Stock				Minority Interest		Capital Reserve		Additional Paid-in Capital		Retain Loss		Total Equity
	Shares		Amount		Shares		Amount		Shares		Amount		Shares		Amount		Shares		Amount		Shares		Amount		Amount		Amount		Amount		Amount		Amount
Balance December 31, 2022		10,000,000		10,000		3,400,000		3,400		60,741,000		60,741		3,172,175		3,172		1,633,250		1,634		1,355,230,699		1,355,230		24,386,712				20,631,261		9,664,983		56,117,132

Common stock issued																						63,850,000		63,850						484,650				548,500
Common stock cancelled																						(40,000,000)		(40,000)								40,000		0
Preferred stock issued																		35,000		35										2,205				2,240
Adjustment																										1,306,458						100		1,306,558
Changes in Retained earnings																																(1,640,192)		(1,640,192)
Current Quarter Income																																914,662		914,662

Total Shareholders’ Equity as of March 31, 2023		10,000,000		10,000		3,400,000		3,400		60,741,000		60,741		3,172,175		3,172		1,668,250		1,668		1,379,080,699		1,379,081		25,693,170				21,118,116		8,979,553		57,248,900

Common stock issued																						55,300,000		55,300						547,800				603,100
Preferred converted into Common stock																						10,000,000		10,000										10,000
Preferred stock converted																		(100,000)		(100)														(100)
Preferred stock issued																		100,000		100														100
Adjustment																																(198)		(198)
																																		0
Changes in Retainer Earnings																																(216,214)		(216,214)
Current Quarter Income																																980,224		980,224
Share of profit transferred to Non-Controlling Interest																										3,980,873						(2,386,489)		1,594,384
																																		0
																																		0
Total Shareholders’ Equity as of June 30, 2023		10,000,000		10,000		3,400,000		3,400		60,741,000		60,741		3,172,175		3,172		1,668,250		1,668		1,444,380,699		1,444,381		29,674,043		0		21,665,916		7,356,876		60,220,196

Common stock issued against Services																						21,665,710		21,666						470,146				491,812
Common stock issued against Note conversion																						53,125,000		53,125						478,125				531,250
Common stock issued for Cash																						37,081,872		37,082						322,918				360,000
Common stock issued as commitment shares																						625,000		625						12,500				13,125
Current Quarter Income																																472,145		472,145
Adjustment (QI NCI Removed)																										(33,228,672)						(10,339,474)		(43,568,146)
Income transferred to Minority Interest																										3,554,629								3,554,629
Changes in Retained earnings																																(315,472)		(315,472)
																																		0
Total Shareholders’ Equity as of September 30, 2023		10,000,000		10,000		3,400,000		3,400		60,741,000		60,741		3,172,175		3,172		1,668,250		1,668		1,556,878,281		1,556,878		0		0		22,949,605		(2,825,925)		21,759,538

		September 30, 2024		December 31, 2023
		Not Reviewed		Audited
ASSETS
Current Assets
Cash and Cash Equivalents			338,906		213,073
Accounts Receivables	3		7,748,643		22,825,113
Inventory			2,002,182		1,612,800
Deposits, Prepayments, & Advances			950,502		0
Other Current Assets	3		6,665,772		5,451,159
Total Current Assets			17,706,005		30,102,145
Long term Investments	4		28,884,037		23,639,209
Right of use of asset			274,997		0
Goodwill	4		11,115,562		8,606,289
Tangible Assets	4		151,237		139,523
Capital work in progress			654,666		0
Receivable Non-Current	4		7,157,417		0
Total Non-Current Assets			48,237,916		32,385,021
Total Assets			65,943,921		62,487,166
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities
Account Payable			4,396,772		9,891,505
Current lease liability			91,190		0
Related Party Payables			420,593		0
Other Current liabilities	5		9,278,925		8,825,966
Total Current Liabilities			14,187,480		18,717,471
Non-current liabilities
Notes payable – long-term	6		14,642,916		11,740,619
Non-current lease liability			194,837		0
Other non-current liabilities	7		6,127,527		2,121,455
Total Non-Current Liabilities			20,965,280		13,862,074
Total Liabilities			35,152,760		32,579,545
Stockholders’ Equity
Common Stock: 3,500,000,000 shares authorized, $0.001 par value, 2,331,030,962 and 1,720,182,651 issued and outstanding	8		2,331,032		1,720,183
Preferred Stock: 235,741,000 authorized, $0.001 par value,
Class A - 10,000,000 authorized; 10,000,000 issued and outstanding			10,000		10,000
Class B - 100,000,000 authorized; 3,560,000 & 4,064,000 issued and outstanding			3,560		4,064
Class C - 10,000,000 authorized; 0 issued and outstanding			—		—
Class D - 60,741,000 authorized; 60,741,000 issued and outstanding			60,741		60,741
Class E - 5,000,000 authorized; 3,172,175 issued and outstanding			3,172		3,172
Class F - 50,000,000 authorized; 1,655,750 & 1,618,000 issued and outstanding			1,656		1,618
Additional Paid-in-capital			26,425,727		24,521,777
Capital Reserve			5,449,186		0
Non-Controlling Interest			718,770		3,686,358
Retained Earnings			(4,212,683)		(100,292)
Total Stockholders’ Equity			30,791,161		29,907,621

Total Liabilities and Stockholders’ Equity			65,943,921		62,487,166

	September 30,		December 31,
Particulars	2024		2023

Loans advanced		0		1,855,892
Advance given to suppliers and sub-contractors		143,822		65,089
Director’s current accounts		2,227,662		679,245
Statutory dues receivable		0		50,404
Deposits		0		46,918
Intercompany loan		427,649		0
Accrual of discount on notes		175,759		217,440
Deferred expenses - consultancy		1,666,875		0
Buy Back Commitment		2,000,000		2,000,000
Misc. current assets		24,005		536,171
Total		6,665,772		5,451,159

	September 30,		December 31,
Particulars	2024		2023
SAMSARA LUGGAGE, INC (SAML)		1,598,011		0
QUALITY INDUSTRAILA CORP.(QIND)		2,774,319		2,229,409
ILUSTRATO PICTURES INTERNATIONAL INC (ILUS)		10,270,586		9,511,210

Total		14,642,916		11,740,619

	For the Nine Months Ended
	September 30, 2024		September 30, 2023
Industrial & Manufacturing Division
Revenue		5,979,256		—

Cost of revenues		3,649,996		—

Gross profit		2,329,260		—

Total Operating Expenses		2,098,762		900,027
Profit/ loss from Operations		230,498		(900,027)
Non-Operating expenses		306,684		766,430
Non-Operating Income		427,554		—
Net loss/ profit		351,368	$	(1,666,757)

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