Luxxfolio Holdings Inc.
LUXX
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
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| Total Cash And Short-Term Investments | 29.80K | 199.70K | 3.30K | 22.80K | 112.10K |
| Total Receivables | 22.60K | 20.70K | 32.40K | 59.10K | 11.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.40K | 7.20K | 8.50K | 2.60K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 86.80K | 227.60K | 44.30K | 84.60K | 123.90K |
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| Total Current Assets | 86.80K | 227.60K | 44.30K | 84.60K | 123.90K |
| Net Property, Plant & Equipment | 172.80K | 130.50K | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.26M | 1.30M | 1.64M | 2.29M | 472.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.52M | 1.66M | 1.69M | 2.38M | 596.60K |
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| Total Accounts Payable | 129.60K | 117.50K | 123.70K | 110.20K | 77.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 129.60K | 117.50K | 123.70K | 110.20K | 77.00K |
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| Total Current Liabilities | 129.60K | 117.50K | 123.70K | 110.20K | 77.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 129.60K | 117.50K | 123.70K | 110.20K | 77.00K |
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| Common Stock & APIC | 22.03M | 22.26M | 20.92M | 21.03M | 19.17M |
| Retained Earnings | -19.73M | -19.83M | -19.01M | -19.02M | -18.71M |
| Treasury Stock & Other | -913.10K | -889.30K | -352.70K | 257.20K | 59.40K |
| Total Common Equity | 1.39M | 1.54M | 1.56M | 2.27M | 519.70K |
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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 | 1.39M | 1.54M | 1.56M | 2.27M | 519.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.39M | 1.54M | 1.56M | 2.27M | 519.70K |
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