LuxUrban Hotels Inc.
LUXH
$0.0968
-$0.0002-0.21%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 198,800.00% | -99.99% | 32.16% | -84.31% | 27.02% |
| Total Receivables | 0.00% | -36.14% | -80.44% | -7.90% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.75% | 8.52% | -76.23% | -31.98% | -28.99% |
| Total Current Assets | -17.67% | -33.74% | -74.62% | -29.89% | 51.95% |
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| Total Current Assets | -17.67% | -33.74% | -74.62% | -29.89% | 51.95% |
| Net Property, Plant & Equipment | -8.17% | -11.61% | -5.20% | 4.67% | 30.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.43% | -29.37% | -0.39% | -14.26% | -7.42% |
| Total Assets | -7.96% | -14.08% | -7.77% | 0.36% | 29.73% |
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| Total Accounts Payable | -- | -84.06% | 32.77% | 201.94% | 16.65% |
| Total Accrued Expenses | 58.37% | -- | -- | -- | -- |
| Short-term Debt | -26.26% | 42.47% | 34.79% | 19.79% | 35.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 309.72% | -40.38% | 82.12% | -74.99% | 6.01% |
| Total Finance Division Other Current Liabilities | 12.68% | 28.14% | 358.85% | 42.38% | -28.62% |
| Total Other Current Liabilities | 12.68% | 28.14% | 358.85% | 42.38% | -28.62% |
| Total Current Liabilities | 26.80% | 6.40% | 87.00% | 53.63% | 3.30% |
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| Total Current Liabilities | 26.80% | 6.40% | 87.00% | 53.63% | 3.30% |
| Long-Term Debt | 74.70% | 120.06% | -0.79% | 3.50% | -2.69% |
| Short-term Debt | -26.26% | 42.47% | 34.79% | 19.79% | 35.47% |
| Capital Leases | -7.94% | -11.22% | -4.40% | 4.16% | 30.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -59.35% | 93.83% | 43.24% |
| Total Liabilities | 1.33% | -6.79% | 4.31% | 9.97% | 27.75% |
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| Common Stock & APIC | 9.13% | 15.41% | 8.87% | 34.74% | 4.84% |
| Retained Earnings | -18.33% | -18.88% | -42.52% | -118.47% | 9.76% |
| Treasury Stock & Other | -20.17% | -- | -- | -- | -- |
| Total Common Equity | -35.88% | -37.74% | -370.76% | -143.17% | 59.71% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
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| Total Common Equity | -35.88% | -37.74% | -370.76% | -143.17% | 59.71% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.69% | -43.50% | -983.03% | -116.28% | 59.71% |
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