LuxUrban Hotels Inc.
LUXH · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $1 | $2 | $12 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $2 | $17 | $7 |
| Total Curr. Assets | $3 | $3 | $20 | $20 |
| Property Plant & Equip (Net) | $186 | $203 | $230 | $242 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18 | $18 | $27 | $21 |
| Total NC Assets | $204 | $221 | $256 | $264 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $207 | $224 | $277 | $283 |
| Liabilities | – | – | – | – |
| Payables | $50 | $47 | $31 | $23 |
| Short-Term Debt | $13 | $8 | $7 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $11 | $15 | $4 |
| Other Curr. Liab. | $21 | $0 | -$1 | $1 |
| Total Curr. Liab. | $84 | $66 | $52 | $33 |
| LT Debt | $195 | $213 | $233 | $244 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $0 | $4 | $10 |
| Total NC Liab. | $199 | $213 | $237 | $254 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $189 | $210 | $232 | $242 |
| Total Liabilities | $283 | $279 | $289 | $287 |
| Equity | – | – | – | – |
| Pref Stock | $6 | $6 | $6 | $6 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$200 | -$169 | -$142 | -$100 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $118 | $109 | $98 | $90 |
| Total Equity | -$76 | -$54 | -$38 | -$3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $207 | $224 | $277 | $283 |
| Net Debt | $208 | $221 | $240 | $248 |