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 | -0.34% | -34.35% | 26.36% | -56.98% | 52.21% |
| Total Depreciation and Amortization | -15.02% | 31.65% | -21.91% | -1.80% | -5.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 252.26% | 148.17% | -154.11% | 581.67% | -82.85% |
| Change in Net Operating Assets | -117.41% | -128.30% | 8,208.89% | 93.72% | -2,707.84% |
| Cash from Operations | 7.45% | -752.32% | 51.94% | 50.68% | 37.00% |
| Capital Expenditure | -188.12% | -5,600.00% | 103.52% | -371.73% | 48.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 38.67% | -- | -- |
| Cash from Investing | -981.42% | -21.54% | 236.56% | 213.07% | 48.26% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -9.26% | -161.53% | 75.32% | -105.39% | 14.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -313.93% | -411.49% | 64.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Financing | 1,176.99% | -45.93% | 49.08% | -74.67% | -109.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.81% | -350.19% | 58.60% | 11.25% | -137.52% |