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 | 8.57% | 22.92% | 7.17% | -0.64% | 15.71% |
| Total Depreciation and Amortization | -8.98% | -16.39% | -17.43% | -17.37% | -13.50% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -100.00% | 0.20% | 0.20% |
| Total Other Non-Cash Items | -41.82% | -71.75% | -39.43% | 62.08% | 52.62% |
| Change in Net Operating Assets | -67.68% | -30.89% | 477.99% | -86.30% | -74.52% |
| Cash from Operations | -63.58% | -95.97% | -18.17% | -22.20% | 33.67% |
| Capital Expenditure | -423.39% | -81.33% | 1.67% | 1.12% | 67.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -168.27% | -- | -- | -- | 200.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 363.33% | 363.33% | 363.33% | 114.34% | 85.06% |
| Cash from Investing | -829.64% | 177.10% | 123.60% | 101.23% | 96.97% |
| Total Debt Issued | -15.32% | -100.00% | -56.88% | -74.87% | -74.87% |
| Total Debt Repaid | -6.15% | 9.38% | 12.47% | 0.35% | 6.79% |
| Issuance of Common Stock | 5.67% | -96.66% | 100.04% | 1,975.34% | 1,905.06% |
| Repurchase of Common Stock | 14.15% | 9.87% | -9.80% | 60.96% | -4,573.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.03% | -130.62% | 0.15% | 10.40% | -0.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.12% | -194.44% | -15.09% | 241.10% | 333.48% |