LuxUrban Hotels Inc.

OTC: LUXH · Real-Time Price · USD
0.05
0.01 (11.86%)
At close: Apr 04, 2025, 10:42 AM

LuxUrban Hotels Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
752.85K 1.08M 7K
Short-Term Investments
n/a 2.66M n/a
Long-Term Investments
n/a 1.1M 1.1M
Other Long-Term Assets
21.27M 11.79M 2.15M
Receivables
11.85M n/a n/a
Inventory
n/a n/a n/a
Other Current Assets
6.09M 7.81M 333.81K
Total Current Assets
19.72M 11.55M 507.47K
Property-Plant & Equipment
242.3M 83.52M 11.5K
Goodwill & Intangibles
n/a n/a n/a
Total Long-Term Assets
263.57M 96.42M 3.26M
Total Assets
283.29M 107.96M 3.77M
Account Payables
n/a 6.25M 4.21M
Deferred Revenue
4.4M 2.57M 1.82M
Short-Term Debt
2.77M 14.62M 3.49M
Other Current Liabilities
300.84K -2.29M n/a
Total Current Liabilities
33.13M 25.44M 9.52M
Long-Term Debt
1.46M 85.82M 4.93M
Other Long-Term Liabilities
9.72M n/a n/a
Total Long-Term Liabilities
253.67M 85.82M 5.46M
Total Liabilities
286.79M 111.26M 14.98M
Total Debt
253.24M 100.43M 8.42M
Common Stock
394.00 276.00 n/a
Retained Earnings
-99.71M -3.29M -11.21M
Comprehensive Income
n/a n/a n/a
Shareholders Equity
-3.5M -3.29M -11.21M
Total Investments
n/a 2.66M 1.1M