LuxUrban Hotels Inc.
LUXH · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $0 | $0 |
| Short-Term Investments | $0 | $3 | $0 | $0 |
| Receivables | $12 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $8 | $1 | $0 |
| Total Curr. Assets | $20 | $12 | $1 | $0 |
| Property Plant & Equip (Net) | $242 | $84 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21 | $13 | $2 | $0 |
| Total NC Assets | $264 | $96 | $3 | $0 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $283 | $108 | $4 | $0 |
| Liabilities | – | – | – | – |
| Payables | $23 | $6 | $4 | $4 |
| Short-Term Debt | $5 | $17 | $3 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $3 | $2 | $1 |
| Other Curr. Liab. | $1 | $0 | $0 | $0 |
| Total Curr. Liab. | $33 | $25 | $10 | $6 |
| LT Debt | $244 | $86 | $5 | $2 |
| Deferred Rev, NC | $0 | $0 | $1 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | -$1 | $0 |
| Other NC Liab. | $10 | $0 | $1 | $0 |
| Total NC Liab. | $254 | $86 | $5 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $242 | $82 | $0 | $0 |
| Total Liabilities | $287 | $111 | $15 | $8 |
| Equity | – | – | – | – |
| Pref Stock | $6 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$100 | -$21 | -$11 | -$8 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $90 | $18 | $0 | $0 |
| Total Equity | -$3 | -$3 | -$11 | -$8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $283 | $108 | $4 | $0 |
| Net Debt | $248 | $101 | $8 | $3 |