LuxUrban Hotels Inc.
LUXH
$0.097
$0.0077.78%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 198.90K | 100.00 | 994.90K | 752.80K | 4.80M |
| Total Receivables | 1.48M | 1.48M | 2.32M | 11.85M | 12.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.05M | 1.84M | 1.69M | 7.12M | 10.46M |
| Total Current Assets | 2.73M | 3.32M | 5.00M | 19.72M | 28.13M |
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| Total Current Assets | 2.73M | 3.32M | 5.00M | 19.72M | 28.13M |
| Net Property, Plant & Equipment | 186.45M | 203.04M | 229.69M | 242.30M | 231.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.48M | 19.97M | 28.27M | 28.38M | 33.11M |
| Total Assets | 206.61M | 224.49M | 261.28M | 283.29M | 282.27M |
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| Total Accounts Payable | -- | 4.91M | 30.78M | 23.18M | 7.68M |
| Total Accrued Expenses | 36.43M | 23.00M | -- | -- | -- |
| Short-term Debt | 3.92M | 5.32M | 3.73M | 2.77M | 2.31M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.82M | 2.15M | 3.61M | 1.98M | 7.93M |
| Total Finance Division Other Current Liabilities | 34.39M | 30.52M | 23.82M | 5.19M | 3.65M |
| Total Other Current Liabilities | 34.39M | 30.52M | 23.82M | 5.19M | 3.65M |
| Total Current Liabilities | 83.57M | 65.91M | 61.94M | 33.13M | 21.56M |
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| Total Current Liabilities | 83.57M | 65.91M | 61.94M | 33.13M | 21.56M |
| Long-Term Debt | 5.57M | 3.19M | 1.45M | 1.46M | 1.41M |
| Short-term Debt | 3.92M | 5.32M | 3.73M | 2.77M | 2.31M |
| Capital Leases | 189.46M | 205.80M | 231.82M | 242.49M | 232.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.95M | 3.95M | 3.95M | 9.72M | 5.01M |
| Total Liabilities | 282.54M | 278.84M | 299.16M | 286.79M | 260.79M |
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| Common Stock & APIC | 124.00M | 113.63M | 98.46M | 90.44M | 67.12M |
| Retained Earnings | -199.90M | -168.93M | -142.11M | -99.71M | -45.64M |
| Treasury Stock & Other | -5.80M | -4.83M | -- | -- | -- |
| Total Common Equity | -81.70M | -60.13M | -43.65M | -9.27M | 21.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.78M | 5.78M | 5.78M | 5.78M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.78M | 5.78M | 5.78M | 5.78M | -- |
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| Total Common Equity | -81.70M | -60.13M | -43.65M | -9.27M | 21.48M |
| Total Preferred Equity | 5.78M | 5.78M | 5.78M | 5.78M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -75.93M | -54.35M | -37.88M | -3.50M | 21.48M |
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