D
MiniLuxe Holding Corp. MNLXF
$0.24 -$0.04-14.29% OTC PK
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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