LuxUrban Hotels Inc.
LUXH · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $753 | $1,076 | $7 | $1 |
| Short-Term Investments | $0 | $2,661 | $0 | $0 |
| Receivables | $11,852 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,117 | $7,810 | $500 | $493 |
| Total Curr. Assets | $19,721 | $11,548 | $507 | $493 |
| Property Plant & Equip (Net) | $242,305 | $83,522 | $12 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1,100 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21,268 | $12,893 | $2,149 | $434 |
| Total NC Assets | $263,573 | $96,415 | $3,260 | $434 |
| Other Assets | $0 | $0 | $0 | -$434 |
| Total Assets | $283,294 | $107,963 | $3,768 | $493 |
| Liabilities | – | – | – | – |
| Payables | $23,182 | $6,252 | $4,209 | $3,773 |
| Short-Term Debt | $4,752 | $16,621 | $3,490 | $1,285 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,404 | $2,567 | $1,820 | $859 |
| Other Curr. Liab. | $787 | $0 | $0 | $0 |
| Total Curr. Liab. | $33,126 | $25,440 | $9,520 | $5,917 |
| LT Debt | $243,948 | $85,816 | $4,925 | $2,160 |
| Deferred Rev, NC | $0 | $0 | $537 | $212 |
| Deferred Tax Liab, NC | $0 | $0 | -$537 | $0 |
| Other NC Liab. | $9,718 | $0 | $537 | $0 |
| Total NC Liab. | $253,666 | $85,816 | $5,462 | $2,372 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $242,489 | $81,626 | $0 | $0 |
| Total Liabilities | $286,791 | $111,255 | $14,982 | $8,289 |
| Equity | – | – | – | – |
| Pref Stock | $5,776 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$99,711 | -$21,019 | -$11,214 | -$7,796 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $90,437 | $17,727 | $0 | $0 |
| Total Equity | -$3,497 | -$3,292 | -$11,214 | -$7,796 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $283,294 | $107,963 | $3,768 | $493 |
| Net Debt | $247,947 | $101,360 | $8,409 | $3,445 |