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 | |
|---|---|---|---|---|---|
| Net Income | -2.21M | -2.21M | -1.64M | -2.23M | -1.42M |
| Total Depreciation and Amortization | 670.80K | 789.40K | 599.60K | 767.80K | 781.90K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | -- |
| Total Other Non-Cash Items | 1.01M | 287.80K | -597.50K | 1.10M | 162.00K |
| Change in Net Operating Assets | -897.90K | -413.00K | 1.46M | -18.00K | -286.40K |
| Cash from Operations | -1.43M | -1.54M | -181.00K | -376.60K | -763.60K |
| Capital Expenditure | -744.80K | -258.50K | 4.70K | -133.50K | -28.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -126.50K | -- | -- |
| Divestitures | 0.00 | 343.00K | -- | -- | -- |
| Other Investing Activities | -- | -- | 229.50K | 165.50K | -- |
| Cash from Investing | -744.80K | 84.50K | 107.70K | 32.00K | -28.30K |
| Total Debt Issued | 1.32M | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -591.20K | -541.10K | -206.90K | -838.40K | -408.20K |
| Issuance of Common Stock | 5.10M | -- | -- | 175.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -184.20K | -44.50K | -8.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 20.30K | -20.30K | -- |
| Cash from Financing | 5.83M | -541.10K | -370.80K | -728.20K | -416.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.66M | -2.00M | -444.10K | -1.07M | -1.21M |