MNLXF OTC
MiniLuxe Holding Corp.
1W: +0.0%
1M: +44.0%
3M: +22.8%
YTD: +32.0%
1Y: +32.0%
3Y: -29.6%
$0.32
+0.00 (+0.00%)
Credit Risk of going bust: lower than 62% of companies Debt: 23.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 98%), MiniLuxe Holding Corp. would be worth roughly what it owes.
Total debt $17.2M against a stock market value of $55.9M.
Distance to default 6.46 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $5.4M (short-term plus half of long-term), stock volatility 40.5%; Altman Z'' -26.32. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down 98%), MiniLuxe Holding Corp. would be worth roughly what it owes.
Total debt $17.2M against a stock market value of $55.9M.
Distance to default 6.46 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $5.4M (short-term plus half of long-term), stock volatility 40.5%; Altman Z'' -26.32. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$15M
-11.1% ▼
5Y CAGR: -10.0%
Total Liabilities
$21M
+18.4% ▲
5Y CAGR: -22.6%
Shareholders Equity
-$6M
-866.4% ▼
Cash & Investments
$4M
+19.5% ▲
5Y CAGR: -4.4%
Total Debt
$15M
+17.2% ▲
5Y CAGR: -26.3%
Net Debt
$11M
+16.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $19M | $8M | $3M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $19M | $8M | $3M | $4M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $1M | $2M | $2M | $1M | $869K |
| Other Current Assets | $0 | $0 | $165K | $165K | $716K |
| Total Current Assets | $5M | $21M | $11M | $5M | $5M |
| Property, Plant & Equip. | $15M | $11M | $11M | $10M | $9M |
| Goodwill & Intangibles | $0 | $497K | $2M | $1M | $108K |
| Long-Term Investments | $0 | $50K | $50K | $50K | $50K |
| Other Non-Current Assets | $265K | $269K | $358K | $321K | $223K |
| Total Non-Current Assets | $15M | $12M | $13M | $11M | $10M |
| Total Assets | $20M | $33M | $24M | $17M | $15M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $778K | $869K | $987K | $889K |
| Short-Term Debt | $0 | $0 | $2M | $1M | $1M |
| Deferred Revenue | $1M | $1M | $2M | $0 | $3M |
| Other Current Liabilities | $2M | $3M | $195K | $3M | $244K |
| Total Current Liabilities | $8M | $6M | $7M | $7M | $7M |
| Long-Term Debt | $44M | $2M | $2M | $5M | $8M |
| Other Non-Current Liab. | $0 | $0 | $630K | $358K | $613 |
| Total Non-Current Liabilities | $52M | $8M | $8M | $11M | $14M |
| Total Liabilities | $60M | $14M | $15M | $18M | $21M |
| — Equity — | |||||
| Common Stock | $4M | $117M | $118M | $118M | $121M |
| Retained Earnings | -$44M | -$98M | -$110M | -$119M | -$128M |
| Accumulated OCI | -$44M | -$98M | -$110M | -$119M | $131K |
| Total Stockholders Equity | -$40M | $19M | $9M | -$606K | -$6M |
| Total Liabilities & Equity | $20M | $33M | $24M | $17M | $15M |
| — Key Metrics — | |||||
| Total Debt | $53M | $9M | $9M | $13M | $15M |
| Net Debt | $50M | -$10M | $1M | $10M | $11M |
| Total Investments | $0 | $50K | $50K | $50K | $50K |