Luxxfolio Holdings Inc.
LUXFF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $70 | $436 | $396 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $9 | $179 | $81 |
| Inventory | $0 | $0 | $3 | $393 |
| Other Curr. Assets | $0 | $0 | $1,449 | $1,537 |
| Total Curr. Assets | $26 | $79 | $2,067 | $2,407 |
| Property Plant & Equip (Net) | $0 | $0 | $6,394 | $18,996 |
| Goodwill | $0 | $0 | $0 | $7,324 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $13 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $3 |
| Total NC Assets | $0 | $0 | $6,394 | $26,336 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26 | $79 | $8,461 | $29,360 |
| Liabilities | – | – | – | – |
| Payables | $237 | $130 | $1,941 | $684 |
| Short-Term Debt | $0 | $0 | $1,233 | $5,316 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $407 | $0 |
| Other Curr. Liab. | $0 | $85 | $11 | -$0 |
| Total Curr. Liab. | $237 | $215 | $3,592 | $5,999 |
| LT Debt | $0 | $0 | $1,507 | $7,515 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $1,507 | $7,515 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $237 | $215 | $5,099 | $15,053 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,008 | $25,008 | $25,008 | $13,887 |
| Retained Earnings | -$25,455 | -$25,667 | -$24,625 | -$5,746 |
| AOCI | $0 | $337 | $1,424 | $17 |
| Other Equity | $236 | $187 | $1,550 | $6,091 |
| Total Equity | -$211 | -$136 | $3,363 | $14,307 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26 | $79 | $8,461 | $29,360 |
| Net Debt | -$16 | -$70 | $2,304 | $12,435 |