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LuxUrban Hotels Inc. 13.0...

6.16
0.16 (2.67%)
At close: Mar 31, 2025, 2:09 PM
6.16
0.00%
After-hours: Mar 31, 2025, 02:09 PM EDT

LuxUrban Hotels 13.00% Series A Cumulative Redeemable Preferred Stock Balance Sheet Statement

Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 752.85K 1.08M 7K 512.00 15.04K
Short-Term Investments n/a 2.66M n/a n/a n/a
Long-Term Investments n/a 1.1M 1.1M n/a n/a
Other Long-Term Assets 21.27M 11.79M 2.15M 433.99K 331.64K
Receivables 11.85M n/a n/a n/a n/a
Inventory n/a n/a n/a n/a n/a
Other Current Assets 7.12M 7.81M 500.47K 492.5K 331.64K
Total Current Assets 19.72M 11.55M 507.47K 493.01K 346.68K
Property-Plant & Equipment 242.3M 83.52M 11.5K n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a
Total Long-Term Assets 263.57M 96.42M 3.26M 433.99K 331.64K
Total Assets 283.29M 107.96M 3.77M 493.01K 346.68K
Account Payables n/a 6.25M 4.21M 3.77M 497.08K
Deferred Revenue 4.4M 2.57M 1.82M 858.54K 618.03K
Short-Term Debt 5.24M 18.91M 3.49M 1.29M 540.55K
Other Current Liabilities 23.48M -2.29M n/a n/a n/a
Total Current Liabilities 33.13M 25.44M 9.52M 5.92M 1.66M
Long-Term Debt 243.95M 85.82M 4.93M 2.16M 610.2K
Other Long-Term Liabilities 9.72M n/a n/a n/a n/a
Total Long-Term Liabilities 253.67M 85.82M 5.46M 2.37M 797.95K
Total Liabilities 286.79M 111.26M 14.98M 8.29M 2.45M
Total Debt 253.24M 100.43M 8.42M 3.45M 1.15M
Common Stock 394.00 276.00 n/a n/a n/a
Retained Earnings -99.71M -3.29M -11.21M -7.8M -2.11M
Comprehensive Income n/a n/a n/a n/a n/a
Shareholders Equity -3.5M -3.29M -11.21M -7.8M -2.11M
Total Investments n/a 2.66M 1.1M n/a n/a

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