D
Luxxfolio Holdings Inc. LUXFF
$0.17 -$0.02-9.19% OTC PK
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EPS (TTM)

08/31/2025 05/31/2025 02/28/2025 11/30/2024 08/31/2024
Net Income -61.35% -6,051.61% 38.00% 83.05% -268.75%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -94.01% -- -- -- -9.09%
Change in Net Operating Assets 86.02% -124.57% -1,623.53% -107.46% 556.00%
Cash from Operations -91.10% -402.78% -390.91% -78.38% 61.86%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -206.55% -- -- -- --
Cash from Investing -206.55% -- -- -- --
Total Debt Issued -- -100.00% -- -- --
Total Debt Repaid 200.00% -- -- -- --
Issuance of Common Stock 115.52% 12,997.78% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -120.74% -- -- -- --
Cash from Financing 127.74% 2,400.33% -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -183.80% 6,382.35% 74.24% -78.38% 61.86%