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MNLX MiniLuxe Holding Corp

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  • 0.500
  • 0.0000.00%
15min DelayMarket Closed Nov 13 16:00 ET
73.92MMarket Cap-5000P/E (TTM)

MiniLuxe Holding Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
(FY)Jan 1, 2023
(Q4)Jan 1, 2023
(Q3)Sep 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-18.43%3.82M
-73.69%2.05M
--3.25M
--3.25M
-79.58%2.14M
-65.31%4.69M
-49.57%7.79M
--8.18M
--8.18M
194.24%10.5M
-Cash and cash equivalents
-18.43%3.82M
-73.69%2.05M
--3.25M
--3.25M
-79.58%2.14M
-65.31%4.69M
-49.57%7.79M
--8.18M
--8.18M
194.24%10.5M
Inventory
-27.48%1.19M
-24.11%1.33M
--1.37M
--1.37M
-7.72%1.59M
3.71%1.64M
8.71%1.75M
--1.7M
--1.7M
0.35%1.73M
Prepaid assets
----
----
----
----
----
----
100.41%997.42K
----
----
25.30%495.87K
Restricted cash
0.00%165K
0.00%165K
--165K
--165K
--165K
--165K
--165K
--165K
--165K
----
Other current assets
-35.30%429.14K
--1.1M
--646.56K
--646.56K
--621.63K
--663.27K
----
--672.72K
--672.72K
----
Total current assets
-21.64%5.61M
-56.63%4.64M
--5.43M
--5.43M
-64.43%4.53M
-54.53%7.16M
-39.02%10.7M
--10.72M
--10.72M
123.75%12.72M
Non current assets
Net PPE
-19.45%8.48M
-10.08%9.41M
--10.11M
--10.11M
-10.63%10.17M
4.64%10.53M
-4.38%10.46M
--10.78M
--10.78M
-7.07%11.38M
-Gross PPE
0.42%23.24M
3.49%23.43M
--23.65M
--23.65M
2.43%23.25M
10.30%23.15M
5.37%22.64M
--22.54M
--22.54M
3.17%22.7M
-Accumulated depreciation
-16.99%-14.77M
-15.16%-14.02M
---13.55M
---13.55M
-15.57%-13.08M
-15.51%-12.62M
-15.50%-12.17M
---11.76M
---11.76M
-16.03%-11.31M
Investments and advances
0.00%50K
0.00%50K
--50K
--50K
0.00%50K
0.00%50K
0.00%50K
--50K
--50K
--50K
Non current prepaid assets
-10.72%326.03K
-10.72%326.03K
--326.03K
--326.03K
-30.33%365.18K
-21.20%365.17K
-20.43%365.18K
--358.49K
--358.49K
94.72%524.18K
Goodwill and other intangible assets
-55.84%853.9K
-48.10%927.9K
--1M
--1M
30.33%1.62M
179.32%1.93M
180.97%1.79M
--1.84M
--1.84M
--1.24M
-Goodwill
----
----
--0
--0
-52.09%260.07K
--260.07K
--260.07K
--260.07K
--260.07K
--542.85K
-Other intangible assets
-48.98%853.9K
-39.26%927.9K
--1M
--1M
94.24%1.36M
141.75%1.67M
140.10%1.53M
--1.58M
--1.58M
--700.02K
Other non current assets
----
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----
----
----
--1
----
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----
Total non current assets
-24.59%9.71M
-15.42%10.71M
--11.48M
--11.48M
-7.51%12.21M
14.29%12.88M
4.79%12.67M
--13.03M
--13.03M
5.44%13.2M
Total assets
-23.54%15.32M
-34.29%15.35M
--16.91M
--16.91M
-35.45%16.73M
-25.82%20.03M
-21.15%23.37M
--23.75M
--23.75M
42.39%25.92M
Liabilities
Current liabilities
Current debt and capital lease obligation
275.24%5.74M
-10.79%1.37M
--1.39M
--1.39M
5.68%1.52M
9.52%1.53M
9.86%1.54M
--1.51M
--1.51M
-92.70%1.43M
-Current debt
--4.4M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
-12.18%1.34M
-10.79%1.37M
--1.39M
--1.39M
5.68%1.52M
9.52%1.53M
9.86%1.54M
--1.51M
--1.51M
0.49%1.43M
Payables
-12.23%2.02M
-14.52%2.37M
--2.75M
--2.75M
-15.92%2.73M
-27.93%2.31M
10.96%2.77M
--2.58M
--2.58M
38.93%3.25M
-accounts payable
-21.23%781.03K
3.50%1.06M
--987.23K
--987.23K
46.10%1.01M
33.97%991.51K
65.02%1.02M
--869.09K
--869.09K
-34.86%692.77K
-Other payable
-5.45%1.24M
-25.07%1.31M
--1.76M
--1.76M
-32.73%1.72M
-46.55%1.32M
-6.88%1.75M
--1.71M
--1.71M
100.47%2.56M
Current accrued expenses
41.85%84.1K
35.86%100.18K
--63.71K
--63.71K
-43.19%55.91K
-47.38%59.29K
-34.88%73.74K
--61.76K
--61.76K
-97.03%98.41K
Current deferred liabilities
9.63%2.46M
12.00%2.52M
--2.66M
--2.66M
16.15%2.19M
62.12%2.25M
73.87%2.25M
--2.41M
--2.41M
62.25%1.88M
Other current liabilities
7,731,400.00%77.31K
----
----
----
----
---1
----
----
----
----
Current liabilities
69.19%10.39M
-4.10%6.37M
--6.86M
--6.86M
-2.62%6.49M
0.75%6.14M
25.05%6.64M
--6.56M
--6.56M
-74.80%6.66M
Non current liabilities
Long term debt and capital lease obligation
19.60%8.85M
50.43%11.13M
--10.3M
--10.3M
-13.21%7M
0.53%7.4M
-5.42%7.4M
--7.79M
--7.79M
-1.75%8.07M
-Long term debt
84.19%4.56M
165.77%6.57M
--5.47M
--5.47M
0.45%2.48M
0.43%2.48M
0.42%2.47M
--2.47M
--2.47M
0.50%2.47M
-Long term capital lease obligation
-12.88%4.29M
-7.45%4.56M
--4.83M
--4.83M
-19.22%4.52M
0.58%4.92M
-8.11%4.93M
--5.32M
--5.32M
-2.71%5.6M
Other non current liabilities
-75.32%168.13K
-73.19%168.94K
--357.54K
--357.54K
--291.53K
--681.25K
--630.08K
--630.08K
--630.08K
----
Total non current liabilities
11.60%9.02M
40.73%11.3M
--10.66M
--10.66M
-9.59%7.29M
9.79%8.08M
2.63%8.03M
--8.42M
--8.42M
-86.20%8.07M
Total liabilities
36.47%19.41M
20.44%17.67M
--17.52M
--17.52M
-6.44%13.78M
5.69%14.22M
11.70%14.67M
--14.98M
--14.98M
-82.65%14.73M
Shareholders'equity
Share capital
0.21%117.96M
0.19%117.94M
--117.71M
--117.71M
-0.01%117.71M
0.93%117.71M
0.93%117.71M
--117.72M
--117.72M
3,004.71%117.73M
-common stock
0.21%117.96M
0.19%117.94M
--117.71M
--117.71M
-0.01%117.71M
0.93%117.71M
0.93%117.71M
--117.72M
--117.72M
3,004.71%117.73M
Additional paid-in capital
34.60%1.35M
33.67%1.22M
--1.11M
--1.11M
43.02%1.07M
51.90%999.29K
41.27%914.73K
--798.58K
--798.58K
49.29%746.6K
Retained earnings
-9.53%-123.67M
-10.60%-121.58M
---119.44M
---119.44M
-7.96%-115.83M
-8.84%-112.9M
-9.09%-109.93M
---109.74M
---109.74M
-51.17%-107.29M
Gains losses not affecting retained earnings
--249.6K
--97.2K
----
----
----
----
----
----
----
----
Other equity interest
--22.59K
--12.72K
--3.36K
--3.36K
----
----
----
----
----
----
Total stockholders'equity
-170.43%-4.09M
-126.64%-2.32M
---605.9K
---605.9K
-73.63%2.95M
-57.12%5.81M
-47.30%8.7M
--8.78M
--8.78M
116.78%11.19M
Total equity
-170.43%-4.09M
-126.64%-2.32M
---605.9K
---605.9K
-73.63%2.95M
-57.12%5.81M
-47.30%8.7M
--8.78M
--8.78M
116.78%11.19M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Apr 2, 2023(FY)Jan 1, 2023(Q4)Jan 1, 2023(Q3)Sep 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -18.43%3.82M-73.69%2.05M--3.25M--3.25M-79.58%2.14M-65.31%4.69M-49.57%7.79M--8.18M--8.18M194.24%10.5M
-Cash and cash equivalents -18.43%3.82M-73.69%2.05M--3.25M--3.25M-79.58%2.14M-65.31%4.69M-49.57%7.79M--8.18M--8.18M194.24%10.5M
Inventory -27.48%1.19M-24.11%1.33M--1.37M--1.37M-7.72%1.59M3.71%1.64M8.71%1.75M--1.7M--1.7M0.35%1.73M
Prepaid assets ------------------------100.41%997.42K--------25.30%495.87K
Restricted cash 0.00%165K0.00%165K--165K--165K--165K--165K--165K--165K--165K----
Other current assets -35.30%429.14K--1.1M--646.56K--646.56K--621.63K--663.27K------672.72K--672.72K----
Total current assets -21.64%5.61M-56.63%4.64M--5.43M--5.43M-64.43%4.53M-54.53%7.16M-39.02%10.7M--10.72M--10.72M123.75%12.72M
Non current assets
Net PPE -19.45%8.48M-10.08%9.41M--10.11M--10.11M-10.63%10.17M4.64%10.53M-4.38%10.46M--10.78M--10.78M-7.07%11.38M
-Gross PPE 0.42%23.24M3.49%23.43M--23.65M--23.65M2.43%23.25M10.30%23.15M5.37%22.64M--22.54M--22.54M3.17%22.7M
-Accumulated depreciation -16.99%-14.77M-15.16%-14.02M---13.55M---13.55M-15.57%-13.08M-15.51%-12.62M-15.50%-12.17M---11.76M---11.76M-16.03%-11.31M
Investments and advances 0.00%50K0.00%50K--50K--50K0.00%50K0.00%50K0.00%50K--50K--50K--50K
Non current prepaid assets -10.72%326.03K-10.72%326.03K--326.03K--326.03K-30.33%365.18K-21.20%365.17K-20.43%365.18K--358.49K--358.49K94.72%524.18K
Goodwill and other intangible assets -55.84%853.9K-48.10%927.9K--1M--1M30.33%1.62M179.32%1.93M180.97%1.79M--1.84M--1.84M--1.24M
-Goodwill ----------0--0-52.09%260.07K--260.07K--260.07K--260.07K--260.07K--542.85K
-Other intangible assets -48.98%853.9K-39.26%927.9K--1M--1M94.24%1.36M141.75%1.67M140.10%1.53M--1.58M--1.58M--700.02K
Other non current assets ----------------------1----------------
Total non current assets -24.59%9.71M-15.42%10.71M--11.48M--11.48M-7.51%12.21M14.29%12.88M4.79%12.67M--13.03M--13.03M5.44%13.2M
Total assets -23.54%15.32M-34.29%15.35M--16.91M--16.91M-35.45%16.73M-25.82%20.03M-21.15%23.37M--23.75M--23.75M42.39%25.92M
Liabilities
Current liabilities
Current debt and capital lease obligation 275.24%5.74M-10.79%1.37M--1.39M--1.39M5.68%1.52M9.52%1.53M9.86%1.54M--1.51M--1.51M-92.70%1.43M
-Current debt --4.4M------------------------------------
-Current capital lease obligation -12.18%1.34M-10.79%1.37M--1.39M--1.39M5.68%1.52M9.52%1.53M9.86%1.54M--1.51M--1.51M0.49%1.43M
Payables -12.23%2.02M-14.52%2.37M--2.75M--2.75M-15.92%2.73M-27.93%2.31M10.96%2.77M--2.58M--2.58M38.93%3.25M
-accounts payable -21.23%781.03K3.50%1.06M--987.23K--987.23K46.10%1.01M33.97%991.51K65.02%1.02M--869.09K--869.09K-34.86%692.77K
-Other payable -5.45%1.24M-25.07%1.31M--1.76M--1.76M-32.73%1.72M-46.55%1.32M-6.88%1.75M--1.71M--1.71M100.47%2.56M
Current accrued expenses 41.85%84.1K35.86%100.18K--63.71K--63.71K-43.19%55.91K-47.38%59.29K-34.88%73.74K--61.76K--61.76K-97.03%98.41K
Current deferred liabilities 9.63%2.46M12.00%2.52M--2.66M--2.66M16.15%2.19M62.12%2.25M73.87%2.25M--2.41M--2.41M62.25%1.88M
Other current liabilities 7,731,400.00%77.31K-------------------1----------------
Current liabilities 69.19%10.39M-4.10%6.37M--6.86M--6.86M-2.62%6.49M0.75%6.14M25.05%6.64M--6.56M--6.56M-74.80%6.66M
Non current liabilities
Long term debt and capital lease obligation 19.60%8.85M50.43%11.13M--10.3M--10.3M-13.21%7M0.53%7.4M-5.42%7.4M--7.79M--7.79M-1.75%8.07M
-Long term debt 84.19%4.56M165.77%6.57M--5.47M--5.47M0.45%2.48M0.43%2.48M0.42%2.47M--2.47M--2.47M0.50%2.47M
-Long term capital lease obligation -12.88%4.29M-7.45%4.56M--4.83M--4.83M-19.22%4.52M0.58%4.92M-8.11%4.93M--5.32M--5.32M-2.71%5.6M
Other non current liabilities -75.32%168.13K-73.19%168.94K--357.54K--357.54K--291.53K--681.25K--630.08K--630.08K--630.08K----
Total non current liabilities 11.60%9.02M40.73%11.3M--10.66M--10.66M-9.59%7.29M9.79%8.08M2.63%8.03M--8.42M--8.42M-86.20%8.07M
Total liabilities 36.47%19.41M20.44%17.67M--17.52M--17.52M-6.44%13.78M5.69%14.22M11.70%14.67M--14.98M--14.98M-82.65%14.73M
Shareholders'equity
Share capital 0.21%117.96M0.19%117.94M--117.71M--117.71M-0.01%117.71M0.93%117.71M0.93%117.71M--117.72M--117.72M3,004.71%117.73M
-common stock 0.21%117.96M0.19%117.94M--117.71M--117.71M-0.01%117.71M0.93%117.71M0.93%117.71M--117.72M--117.72M3,004.71%117.73M
Additional paid-in capital 34.60%1.35M33.67%1.22M--1.11M--1.11M43.02%1.07M51.90%999.29K41.27%914.73K--798.58K--798.58K49.29%746.6K
Retained earnings -9.53%-123.67M-10.60%-121.58M---119.44M---119.44M-7.96%-115.83M-8.84%-112.9M-9.09%-109.93M---109.74M---109.74M-51.17%-107.29M
Gains losses not affecting retained earnings --249.6K--97.2K--------------------------------
Other equity interest --22.59K--12.72K--3.36K--3.36K------------------------
Total stockholders'equity -170.43%-4.09M-126.64%-2.32M---605.9K---605.9K-73.63%2.95M-57.12%5.81M-47.30%8.7M--8.78M--8.78M116.78%11.19M
Total equity -170.43%-4.09M-126.64%-2.32M---605.9K---605.9K-73.63%2.95M-57.12%5.81M-47.30%8.7M--8.78M--8.78M116.78%11.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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