Luxxfolio Holdings Inc.
LUXFF
$0.3975
-$0.0152-3.68%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -228.30K | -45.60K | -67.00K | -91.60K | -120.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.50K | 6.30K | 20.30K | 36.70K | 88.20K |
| Change in Net Operating Assets | -74.00K | -13.20K | 20.00K | 15.20K | -20.90K |
| Cash from Operations | -205.60K | -52.40K | -26.60K | -39.70K | -53.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -497.90K | -- | -- | -- | -- |
| Cash from Investing | -497.90K | -- | -- | -- | -- |
| Total Debt Issued | 35.00K | 35.00K | -- | -- | -- |
| Total Debt Repaid | -35.00K | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 1.19M | 9.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.60K | -- | -- | -- | -- |
| Cash from Financing | 798.30K | 30.70K | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.80K | -21.70K | -26.60K | -39.70K | -53.00K |