Luxxfolio Holdings Inc. (LUXFF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 79.21 Thousand | 8.44 Million | 23.36 Million | 127.8 Thousand | 155.14 Thousand | 1.17 Million |
| Total Current Assets | 79.21 Thousand | 2.06 Million | 2.4 Million | 127.8 Thousand | 155.14 Thousand | 1.17 Million |
| Cash And Short Term Investments | 69.71 Thousand | 435.14 Thousand | 395.51 Thousand | 124.34 Thousand | 109.62 Thousand | 405.4 Thousand |
| Cash and Cash Equivalents | 69.71 Thousand | 435.14 Thousand | 395.51 Thousand | 124.34 Thousand | 109.62 Thousand | 405.4 Thousand |
| Short Term Investments | - | 1.44 Million | 1.61 Million | - | - | - |
| Net Receivables | 9493.00 | 178.66 Thousand | 81.35 Thousand | 3463.00 | 13.27 Thousand | 27.58 Thousand |
| Inventory | - | 3297.00 | 313.13 Thousand | - | - | - |
| Other Current Assets | - | 1.44 Million | 1.61 Million | - | 32.25 Thousand | - |
| Total Non-Current Assets | - | 6.38 Million | 20.96 Million | - | - | - |
| Net PPE | - | 6.38 Million | 15.11 Million | - | - | - |
| Good Will And Intangible Assets | - | - | 5.82 Million | - | - | - |
| Good Will | - | - | 5.82 Million | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 12.61 Thousand | - | - | - |
| Tax Assets | - | - | 1.00 | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 215.12 Thousand | 5.09 Million | 11.98 Million | 28.83 Thousand | 223.94 Thousand | 901.53 Thousand |
| Total Current Liabilities | 215.12 Thousand | 3.58 Million | 5.99 Million | 28.83 Thousand | 223.94 Thousand | 901.53 Thousand |
| Account Payables | 215.12 Thousand | 1.94 Million | 577.62 Thousand | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 1.23 Million | 5.31 Million | - | - | - |
| Deferred Revenue | - | 406.44 Thousand | -577.62 Thousand | - | - | - |
| Other Current Liabilities | - | 2232.00 | 683.46 Thousand | 28.83 Thousand | 223.94 Thousand | 901.53 Thousand |
| Total Non Current Liabilities | - | 1.5 Million | 5.98 Million | - | - | - |
| Long-Term Debt | - | 1.5 Million | 5.98 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | -135.91 Thousand | 3.35 Million | 11.38 Million | 98.96 Thousand | -68.8 Thousand | 273.11 Thousand |
| Stock Holders Equity | -135.91 Thousand | 3.35 Million | 11.38 Million | 98.96 Thousand | -68.8 Thousand | 273.11 Thousand |
| Common Stock | 25 Million | 25 Million | 11.05 Million | 2.13 Million | 1.99 Million | 923.65 Thousand |
| Retained Earnings | -25.66 Million | -24.62 Million | -4.57 Million | -2.26 Million | -2.13 Million | -1.1 Million |
| Accumulated other comprehensive income | 336.7 Thousand | 1.42 Million | 13.34 Thousand | 232.68 Thousand | 73.42 Thousand | 5742.00 |
| Common Stock Equity | -135.91 Thousand | 3.35 Million | 11.38 Million | 98.96 Thousand | -68.8 Thousand | 273.11 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 1.44 Million | 12.61 Thousand | - | - | - |
| Total Debt | - | 2.73 Million | 11.29 Million | - | - | - |
| Net Debt | -69.71 Thousand | 2.3 Million | 10.9 Million | -124.34 Thousand | -109.62 Thousand | -405.4 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 31.07 Thousand | 45.12 Thousand | 52.56 Thousand | 79.21 Thousand | 79.21 Thousand | 91.6 Thousand |
| Total Current Assets | 31.07 Thousand | 45.12 Thousand | 52.56 Thousand | 79.21 Thousand | 79.21 Thousand | 91.6 Thousand |
| Cash And Short Term Investments | 20.67 Thousand | 33.91 Thousand | 42.81 Thousand | 69.71 Thousand | 69.71 Thousand | 91.6 Thousand |
| Cash and Cash Equivalents | 20.67 Thousand | 33.91 Thousand | 42.81 Thousand | 69.71 Thousand | 69.71 Thousand | 91.6 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.4 Thousand | 11.2 Thousand | 9748.00 | 9493.00 | 9493.00 | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 205.53 Thousand | 213.22 Thousand | 206.49 Thousand | 215.12 Thousand | 215.12 Thousand | 1.85 Million |
| Total Current Liabilities | 205.53 Thousand | 213.22 Thousand | 206.49 Thousand | 215.12 Thousand | 215.12 Thousand | 1.73 Million |
| Account Payables | 205.53 Thousand | 213.22 Thousand | 206.49 Thousand | 130.31 Thousand | 215.12 Thousand | 1.52 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 209.08 Thousand |
| Deferred Revenue | - | - | - | - | - | -1.52 Million |
| Other Current Liabilities | - | - | - | 84.81 Thousand | - | 1.52 Million |
| Total Non Current Liabilities | - | - | - | - | - | 125.05 Thousand |
| Long-Term Debt | - | - | - | - | - | 125.05 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -174.46 Thousand | -168.1 Thousand | -153.93 Thousand | -135.91 Thousand | -135.91 Thousand | -1.76 Million |
| Stock Holders Equity | -174.46 Thousand | -168.1 Thousand | -153.93 Thousand | -135.91 Thousand | -135.91 Thousand | -1.76 Million |
| Common Stock | 25 Million | 25 Million | 25 Million | 25 Million | 25 Million | 26.95 Million |
| Retained Earnings | -25.41 Million | -25.4 Million | -25.7 Million | -25.66 Million | -25.66 Million | -31.01 Million |
| Accumulated other comprehensive income | - | - | 336.7 Thousand | 336.7 Thousand | 336.7 Thousand | 287.32 Thousand |
| Common Stock Equity | -174.46 Thousand | -168.1 Thousand | -153.93 Thousand | -135.91 Thousand | -135.91 Thousand | -1.76 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | 334.13 Thousand |
| Net Debt | -20.67 Thousand | -33.91 Thousand | -42.81 Thousand | -69.71 Thousand | -69.71 Thousand | 242.52 Thousand |
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