Luxxfolio Holdings Inc.
LUXFF
$0.21
$0.0313.58%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.27M | -1.26M | -763.60K | -470.70K | -192.50K |
| Total Depreciation and Amortization | 22.20K | 3.10K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 547.80K | 551.00K | 284.60K | 63.40K | 60.80K |
| Change in Net Operating Assets | 14.90K | -34.90K | -69.10K | -106.00K | -74.00K |
| Cash from Operations | -684.40K | -742.40K | -548.20K | -513.20K | -205.60K |
| Capital Expenditure | -196.40K | -133.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.67M | -2.17M | -2.02M | -2.02M | -497.90K |
| Cash from Investing | -1.87M | -2.30M | -2.02M | -2.02M | -497.90K |
| Total Debt Issued | -35.00K | -70.00K | -35.00K | -35.00K | 0.00 |
| Total Debt Repaid | 35.00K | 35.00K | 35.00K | 35.00K | -- |
| Issuance of Common Stock | 3.53M | 4.64M | 3.69M | 3.66M | 1.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -142.60K | -142.60K | -142.60K | -142.60K | -- |
| Cash from Financing | 2.47M | 3.24M | 2.57M | 2.55M | 798.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.90K | 194.60K | -3.50K | 9.00K | 94.80K |