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 | -95.86% | -100.00% | -65.47% | -30.06% | 303.24% |
| Total Receivables | -88.50% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.95% | -87.54% | -78.22% | -8.87% | 17.41% |
| Total Current Assets | -90.30% | -82.09% | -53.00% | 121.93% | 178.48% |
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| Total Current Assets | -90.30% | -82.09% | -53.00% | 121.93% | 178.48% |
| Net Property, Plant & Equipment | -19.46% | 14.04% | 35.34% | 190.11% | 189.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.17% | -44.16% | 15.08% | 37.10% | 107.31% |
| Total Assets | -26.80% | 3.17% | 32.52% | 162.40% | 190.75% |
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| Total Accounts Payable | -- | -25.45% | 15,107.46% | 270.77% | 2,132.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 69.63% | 211.64% | 352.04% | -77.53% | 612.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.28% | -71.21% | -67.66% | -53.83% | -35.19% |
| Total Finance Division Other Current Liabilities | 843.29% | 497.54% | 320.21% | 102.28% | 34.70% |
| Total Other Current Liabilities | 843.29% | 497.54% | 320.21% | 102.28% | 34.70% |
| Total Current Liabilities | 287.57% | 215.75% | 151.96% | 30.21% | 23.29% |
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| Total Current Liabilities | 287.57% | 215.75% | 151.96% | 30.21% | 23.29% |
| Long-Term Debt | 294.79% | 119.89% | -13.18% | -13.62% | -17.52% |
| Short-term Debt | 69.63% | 211.64% | 352.04% | -77.53% | 612.54% |
| Capital Leases | -18.62% | 15.42% | 37.29% | 197.07% | 218.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.21% | 12.86% | 12.86% | 288.72% | -- |
| Total Liabilities | 8.34% | 36.60% | 50.63% | 157.78% | 182.58% |
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| Common Stock & APIC | 84.75% | 77.48% | 340.17% | 410.17% | 284.42% |
| Retained Earnings | -338.00% | -234.03% | -497.11% | -374.38% | -260.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -480.40% | -547.13% | -2,949.07% | -181.67% | 347.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -480.40% | -547.13% | -2,949.07% | -181.67% | 347.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -453.51% | -504.19% | -2,545.66% | -6.24% | 347.94% |
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