Luxxfolio Holdings Inc. LUXFF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.17% | -66.87% | 3.18% | -98.64% | -4,896.77% |
| Total Depreciation and Amortization | 519.35% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.27% | 19.53% | 3,850.00% | -90.31% | -- |
| Change in Net Operating Assets | -435.42% | -86.36% | 482.61% | 86.02% | -124.57% |
| Cash from Operations | 53.20% | -440.38% | 86.64% | -91.10% | -402.78% |
| Capital Expenditure | 52.38% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -5,296.43% | 100.18% | -206.55% | -- |
| Cash from Investing | 77.30% | -10,028.57% | 100.18% | -206.55% | -- |
| Total Debt Issued | -- | -- | -- | 0.00% | -200.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 3,386.55% | -98.92% | 128.01% | 12,280.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 3,441.62% | -98.87% | 127.74% | 2,400.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.40% | 1,119.90% | 78.66% | -183.80% | 6,382.35% |