MiniLuxe Holding Corp. MNLXF
$0.22
-$0.04-14.76%
OTC PK
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.11M | 2.45M | 4.45M | 4.80M | 5.89M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 998.80K | 879.50K | 891.40K | 1.07M | 986.10K |
| Prepaid Expenses | 735.40K | 810.40K | 702.30K | 504.30K | 442.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.00K | 40.00K | 40.00K | 135.00K | 115.00K |
| Total Current Assets | 7.88M | 4.18M | 6.08M | 6.51M | 7.44M |
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| Total Current Assets | 7.88M | 4.18M | 6.08M | 6.51M | 7.44M |
| Net Property, Plant & Equipment | 10.23M | 7.76M | 7.76M | 6.68M | 7.91M |
| Long-term Investments | 126.50K | 126.50K | 126.50K | 54.50K | -- |
| Goodwill | 126.50K | 126.50K | 126.50K | 54.50K | -- |
| Total Other Intangibles | 66.90K | 66.90K | 66.90K | 66.90K | 66.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 258.20K | 291.00K | 248.80K | 232.80K | 222.60K |
| Total Assets | 18.62M | 12.48M | 14.34M | 13.59M | 15.68M |
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| Total Accounts Payable | 556.90K | 1.14M | 1.24M | 1.16M | 981.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.58M | 1.59M | 1.50M | 1.48M | 1.56M |
| Total Finance Division Other Current Liabilities | 4.97M | 4.81M | 5.00M | 4.03M | 4.07M |
| Total Other Current Liabilities | 4.97M | 4.81M | 5.00M | 4.03M | 4.07M |
| Total Current Liabilities | 7.11M | 7.55M | 7.73M | 6.67M | 6.61M |
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| Total Current Liabilities | 7.11M | 7.55M | 7.73M | 6.67M | 6.61M |
| Long-Term Debt | 7.72M | 6.20M | 6.18M | 6.16M | 6.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.93M | 5.80M | 5.68M | 4.38M | 5.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.20K | 45.20K | 45.20K | 45.20K | 43.90K |
| Total Liabilities | 22.80M | 19.59M | 19.63M | 17.25M | 17.90M |
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| Common Stock & APIC | 136.14M | 130.94M | 130.89M | 130.74M | 130.22M |
| Retained Earnings | -141.03M | -138.82M | -136.61M | -- | -- |
| Treasury Stock & Other | 109.00K | 109.00K | 109.00K | -134.86M | -132.63M |
| Total Common Equity | -4.78M | -7.77M | -5.62M | -4.12M | -2.41M |
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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 | -4.78M | -7.77M | -5.62M | -4.12M | -2.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 594.30K | 657.10K | 318.80K | 464.60K | 185.30K |
| Total Equity | -4.19M | -7.11M | -5.30M | -3.66M | -2.22M |
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