Luxxfolio Holdings Inc.
LUXFF
$0.17
-$0.02-9.19%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -307.70K | -190.70K | -3.10K | -5.00K | -29.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.60K | 93.50K | -- | -- | 3.00K |
| Change in Net Operating Assets | -9.20K | -65.80K | -29.30K | -1.70K | 22.80K |
| Cash from Operations | -311.30K | -162.90K | -32.40K | -6.60K | -3.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.53M | -497.90K | -- | -- | -- |
| Cash from Investing | -1.53M | -497.90K | -- | -- | -- |
| Total Debt Issued | -35.00K | 0.00 | 35.00K | -- | -- |
| Total Debt Repaid | 35.00K | -35.00K | -- | -- | -- |
| Issuance of Common Stock | 2.54M | 1.18M | 9.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -142.60K | -64.60K | -- | -- | -- |
| Cash from Financing | 1.75M | 767.60K | 30.70K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.50K | 106.80K | -1.70K | -6.60K | -3.70K |