MiniLuxe Holding Corp.
MNLXF
$0.24
-$0.04-14.29%
OTC PK
06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -1.42M | -2.97M | -2.97M | -1.70M | -2.08M |
Total Depreciation and Amortization | 780.20K | 787.40K | 834.10K | 811.60K | 1.19M |
Total Amortization of Deferred Charges | 1.60K | 39.50K | 72.40K | 76.10K | -- |
Total Other Non-Cash Items | 162.00K | 944.70K | 1.61M | 387.00K | 439.70K |
Change in Net Operating Assets | -286.40K | -10.20K | 504.40K | 196.60K | 383.10K |
Cash from Operations | -763.60K | -1.21M | 50.60K | -231.70K | -68.20K |
Capital Expenditure | -28.30K | -54.70K | -56.40K | -76.90K | -41.20K |
Sale of Property, Plant, and Equipment | -- | -- | 125.00K | -- | -- |
Cash Acquisitions | -- | -- | 150.00K | 35.30K | -185.30K |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -150.00K | -- | -- |
Cash from Investing | -28.30K | -54.70K | 68.60K | -41.60K | -226.40K |
Total Debt Issued | 0.00 | 1.56M | 0.00 | 0.00 | 2.39M |
Total Debt Repaid | -408.20K | -479.70K | -573.50K | -590.00K | -557.80K |
Issuance of Common Stock | 0.00 | 3.44M | 1.56M | -- | 249.00K |
Repurchase of Common Stock | -8.70K | -24.70K | -11.00K | -222.00K | -5.70K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -416.90K | 4.49M | 971.70K | -811.90K | 2.07M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1.21M | 3.22M | 1.09M | -1.09M | 1.78M |