D
MiniLuxe Holding Corp. MNLXF
$0.24 -$0.04-14.29% OTC PK
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EPS (TTM)

06/29/2025 03/30/2025 12/29/2024 09/29/2024 06/30/2024
Total Cash And Short-Term Investments 5.89M 7.10M 3.88M 2.74M 3.82M
Total Receivables -- -- -- -- --
Inventory 986.10K 963.90K 869.70K 1.08M 1.19M
Prepaid Expenses 442.70K 479.40K 600.90K 394.00K 429.10K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 115.00K 115.00K 115.00K 165.00K 165.00K
Total Current Assets 7.44M 8.66M 5.47M 4.38M 5.61M

Total Current Assets 7.44M 8.66M 5.47M 4.38M 5.61M
Net Property, Plant & Equipment 7.91M 8.66M 9.19M 7.44M 8.48M
Long-term Investments -- -- -- 150.00K --
Goodwill -- -- -- 150.00K --
Total Other Intangibles 66.90K 68.60K 108.10K 1.55M 853.90K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 222.60K 222.60K 222.60K 302.00K 326.00K
Total Assets 15.68M 17.66M 15.03M 13.87M 15.32M

Total Accounts Payable 981.00K 1.20M 889.30K 888.40K 781.00K
Total Accrued Expenses -- 122.30K 86.80K 70.60K 84.10K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.56M 1.36M 1.27M 5.83M 5.74M
Total Finance Division Other Current Liabilities 4.07M 4.34M 4.41M 3.67M 3.78M
Total Other Current Liabilities 4.07M 4.34M 4.41M 3.67M 3.78M
Total Current Liabilities 6.61M 7.02M 6.65M 10.46M 10.39M

Total Current Liabilities 6.61M 7.02M 6.65M 10.46M 10.39M
Long-Term Debt 6.15M 6.13M 8.31M 4.57M 4.56M
Short-term Debt -- -- -- -- --
Capital Leases 5.11M 5.48M 5.74M 4.37M 4.29M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 43.90K 43.90K 45.20K 170.70K 168.10K
Total Liabilities 17.90M 18.68M 20.74M 19.57M 19.41M

Common Stock & APIC 130.22M 130.02M 122.33M 119.43M 119.30M
Retained Earnings -- -- -- -- --
Treasury Stock & Other -132.63M -131.21M -128.19M -125.14M -123.39M
Total Common Equity -2.41M -1.18M -5.86M -5.71M -4.09M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -2.41M -1.18M -5.86M -5.71M -4.09M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 185.30K 160.40K 148.40K 14.90K --
Total Equity -2.22M -1.02M -5.71M -5.70M -4.09M