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Luxxfolio Holdings Inc. (LUXFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0171+0.0026 (+17.93%)
At close: 02:05PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
2019-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
69.719
435.146
395.5142
124.7253
-
Total Cash
69.719
435.146
395.5142
124.7253
-
Net Receivables
9.493
178.666
81.3568
3.4747
-
Other Current Assets
-
1,447
1,617
-
-
Total Current Assets
79.212
2,064
2,407
128.2
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
7,768
15,300
0
-
Accumulated Depreciation
0
-1,383
-181.0741
-
-
Net property, plant and equipment
0
6,385
15,119
0
-
Equity and other investments
0
0
12.6119
0
-
Goodwill
0
0
5,830
0
-
Total non-current assets
0
6,385
20,961
0
-
Total Assets
79.212
8,449
23,368
128.2
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
1,231
5,316
-
-
Deferred revenues
0
406.44
0
-
-
Total Current Liabilities
215.124
3,587
5,999
28.925
-
Non-current liabilities
Long Term Debt
-
1,505
5,981
-
-
Total non-current liabilities
0
1,505
5,981
0
-
Total Liabilities
215.124
5,091
11,981
28.925
-
Stockholders' Equity
Common Stock
25,008
25,008
11,053
2,141
-
Retained Earnings
-25,667
-24,625
-4,573
-2,271
-
Accumulated other comprehensive income
-
0
13.3434
0.9066
6.3992
Total stockholders' equity
-135.912
3,358
11,387
99.275
-
Total liabilities and stockholders' equity
79.212
8,449
23,368
128.2
-