Luxxfolio Holdings Inc (LUH0) Financial Statements
Luxxfolio Holdings Inc Financial Overview
Luxxfolio Holdings Inc's market cap is currently $8.52M. The company's EPS TTM is $-0.06; its P/E ratio is -5.49; Luxxfolio Holdings Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Feb 23 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 1.07M | $ 13.80M | $ 765.96K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 697.44K | $ 11.25M | $ 890.67K |
| Operating Income | $ -701.45K | $ -125.00K | $ -963.00K | $ -3.01M | $ -1.86M |
| EBITDA | $ -701.48K | $ 224.87K | $ -3.52M | $ -12.07M | $ -1.67M |
| Net Income | $ -701.48K | $ -125.00K | $ -3.93M | $ -21.41M | $ -2.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.36K | $ 15.59K | $ 69.72K | $ 435.79K | $ 496.93K |
| Total Assets | $ 3.26M | $ 26.27K | $ 79.21K | $ 8.46M | $ 29.36M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.74M | $ 14.19M |
| Net Debt | $ -31.36K | $ -15.59K | $ -69.72K | $ 2.30M | $ 13.70M |
| Total Liabilities | $ 151.37K | $ 237.01K | $ 215.12K | $ 5.10M | $ 15.05M |
| Stockholders' Equity | $ 3.11M | $ -210.73K | $ -135.91K | $ 3.36M | $ 14.31M |
| Cash Flow | |||||
| Free Cash Flow | $ -711.62K | $ -54.13K | $ 868.83K | $ -14.51M | $ -19.04M |
| Operating Cash Flow | $ -711.62K | $ -54.13K | $ 868.83K | $ 2.75M | $ -1.91M |
| Investing Cash Flow | $ -2.79M | $ 0.00 | $ 0.00 | $ -12.59M | $ -16.90M |
| Financing Cash Flow | $ 3.52M | $ 0.00 | $ -1.23M | $ 9.88M | $ 19.16M |
Currency in CAD
