LuxUrban Hotels Inc.
LUXH · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $199 | $0 | $995 | $753 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,927 | $1,480 | $2,318 | $11,852 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $263 | $1,836 | $16,431 | $4,134 |
| Total Curr. Assets | $2,730 | $3,316 | $20,417 | $19,721 |
| Property Plant & Equip (Net) | $185,798 | $203,038 | $229,694 | $242,305 |
| 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 | $18,087 | $18,134 | $26,582 | $21,268 |
| Total NC Assets | $203,884 | $221,171 | $256,275 | $263,573 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $206,614 | $224,487 | $276,692 | $283,294 |
| Liabilities | – | – | – | – |
| Payables | $49,582 | $46,870 | $30,780 | $23,182 |
| Short-Term Debt | $12,741 | $7,771 | $7,344 | $4,752 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $11,265 | $14,627 | $4,404 |
| Other Curr. Liab. | $21,243 | $0 | -$767 | $787 |
| Total Curr. Liab. | $83,567 | $65,906 | $51,983 | $33,126 |
| LT Debt | $5,566 | $3,186 | $1,448 | $1,459 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,950 | $0 | $3,950 | $9,718 |
| Total NC Liab. | $198,975 | $212,936 | $237,213 | $253,666 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $196,056 | $212,202 | $231,816 | $242,489 |
| Total Liabilities | $282,541 | $278,842 | $289,196 | $286,791 |
| Equity | – | – | – | – |
| Pref Stock | $5,776 | $5,776 | $5,776 | $5,776 |
| Common Stock | $1 | $1 | $0 | $0 |
| Retained Earnings | -$199,901 | -$168,933 | -$142,109 | -$99,711 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$75,927 | -$54,354 | -$37,878 | -$3,497 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $206,614 | $224,487 | $276,692 | $283,294 |
| Net Debt | $18,108 | $10,957 | $7,796 | $5,458 |