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 | 52.21% | 0.04% | -74.68% | 18.17% | 3.11% |
| Total Depreciation and Amortization | -0.91% | -5.60% | 2.77% | -31.80% | 29.82% |
| Total Amortization of Deferred Charges | -95.95% | -45.44% | -4.86% | -- | -- |
| Total Other Non-Cash Items | -82.85% | -41.48% | 317.16% | -11.99% | 97.26% |
| Change in Net Operating Assets | -2,707.84% | -102.02% | 156.56% | -48.68% | 143.24% |
| Cash from Operations | 37.00% | -2,495.45% | 121.84% | -239.74% | 96.40% |
| Capital Expenditure | 48.26% | 3.01% | 26.66% | -86.65% | -0.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 324.93% | 119.05% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 48.26% | -179.74% | 264.90% | 81.63% | -453.55% |
| Total Debt Issued | -100.00% | -- | -- | -100.00% | 94.69% |
| Total Debt Repaid | 14.91% | 16.36% | 2.80% | -5.77% | -14.47% |
| Issuance of Common Stock | -100.00% | 120.80% | -- | -- | -- |
| Repurchase of Common Stock | 64.78% | -124.55% | 95.05% | -3,794.74% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -109.29% | 361.90% | 219.68% | -139.21% | 180.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.52% | 195.30% | 200.53% | -161.11% | 248.29% |