Also trades as: LUXX.CN (CNQ) · $vol 0M
LUXFF OTC
Luxxfolio Holdings Inc.
1W: -1.9%
1M: +26.0%
3M: +121.9%
YTD: +104.2%
1Y: +7.7%
3Y: +238.9%
5Y: -92.7%
$0.32
+0.02 (+7.84%)
Weekly Expected Move ±42.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
+12312.0% ▲
5Y CAGR: +91.1%
Total Liabilities
$151K
-36.2% ▼
5Y CAGR: +39.3%
Shareholders Equity
$3M
+1575.8% ▲
5Y CAGR: +99.3%
Cash & Investments
$31K
+101.0% ▲
5Y CAGR: -24.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$31K
-101.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $396K | $436K | $70K | $16K | $31K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $396K | $436K | $70K | $16K | $31K |
| Net Receivables | $81K | $179K | $9K | $11K | $81K |
| Inventory | $393K | $3K | $0 | $0 | $0 |
| Other Current Assets | $1M | $1M | $0 | $0 | $0 |
| Total Current Assets | $2M | $2M | $79K | $26K | $116K |
| Property, Plant & Equip. | $19M | $6M | $0 | $0 | $3M |
| Goodwill & Intangibles | $7M | $0 | $0 | $0 | $3M |
| Long-Term Investments | $13K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3K | $0 | $0 | $0 | -$3M |
| Total Non-Current Assets | $26M | $6M | $0 | $0 | $3M |
| Total Assets | $29M | $8M | $79K | $26K | $3M |
| — Liabilities — | |||||
| Accounts Payable | $684K | $2M | $130K | $237K | $0 |
| Short-Term Debt | $5M | $1M | $0 | $0 | $0 |
| Deferred Revenue | $0 | $407K | $0 | $0 | $0 |
| Other Current Liabilities | -$244 | $3K | $0 | $0 | $151K |
| Total Current Liabilities | $6M | $4M | $215K | $237K | $151K |
| Long-Term Debt | $8M | $2M | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $8M | $2M | $0 | $0 | $0 |
| Total Liabilities | $15M | $5M | $215K | $237K | $151K |
| — Equity — | |||||
| Common Stock | $14M | $25M | $25M | $25M | $28M |
| Retained Earnings | -$6M | -$25M | -$26M | -$25M | -$26M |
| Accumulated OCI | $17K | $1M | $337K | $0 | $353K |
| Total Stockholders Equity | $14M | $3M | -$136K | -$211K | $3M |
| Total Liabilities & Equity | $29M | $8M | $79K | $26K | $3M |
| — Key Metrics — | |||||
| Total Debt | $14M | $3M | $0 | $0 | $0 |
| Net Debt | $14M | $2M | -$70K | -$16K | -$31K |
| Total Investments | $13K | $0 | $0 | $0 | $0 |