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MNLX MiniLuxe Holding Corp

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  • 0.680
  • +0.140+25.93%
15min DelayMarket Closed Nov 27 16:00 ET
100.53MMarket Cap-7816P/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
(Q3)Sep 29, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
27.78%2.74M
-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
-Cash and cash equivalents
27.78%2.74M
-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
Inventory
-32.45%1.08M
-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
Prepaid assets
----
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----
----
----
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100.41%997.42K
----
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Restricted cash
0.00%165K
0.00%165K
0.00%165K
--165K
--165K
--165K
--165K
--165K
--165K
--165K
Other current assets
-36.61%394.03K
-35.30%429.14K
--1.1M
--646.56K
--646.56K
--621.63K
--663.27K
----
--672.72K
--672.72K
Total current assets
-3.31%4.38M
-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
Non current assets
Net PPE
-19.22%8.22M
-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
-Gross PPE
0.79%23.43M
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
-Accumulated depreciation
-16.36%-15.22M
-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
Investments and advances
0.00%50K
0.00%50K
0.00%50K
--50K
--50K
0.00%50K
0.00%50K
0.00%50K
--50K
--50K
-Financial asset investment
--50K
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----
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----
----
----
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
--50K
----
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----
----
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Non current prepaid assets
-17.29%302.03K
-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
Goodwill and other intangible assets
-42.72%927.75K
-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
-Goodwill
-42.32%150K
----
----
--0
--0
-52.09%260.07K
--260.07K
--260.07K
--260.07K
--260.07K
-Other intangible assets
-42.80%777.75K
-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
Other non current assets
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--1
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Total non current assets
-22.20%9.5M
-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
Total assets
-17.09%13.87M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
284.69%5.83M
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
-Current debt
--4.47M
--4.4M
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-Current capital lease obligation
-10.52%1.36M
-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
Payables
-23.35%2.09M
-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
-accounts payable
-12.23%888.39K
-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
-Other payable
-29.90%1.21M
-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
Current accrued expenses
26.30%70.61K
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
Current deferred liabilities
11.29%2.43M
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
Other current liabilities
--36.74K
7,731,400.00%77.31K
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---1
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Current liabilities
61.24%10.46M
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
Non current liabilities
Long term debt and capital lease obligation
27.65%8.94M
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
-Long term debt
84.44%4.57M
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
-Long term capital lease obligation
-3.48%4.37M
-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
Other non current liabilities
-41.45%170.68K
-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
24.88%9.11M
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
Total liabilities
42.00%19.57M
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
Shareholders'equity
Share capital
0.21%117.96M
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
-common stock
0.21%117.96M
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
Additional paid-in capital
37.61%1.47M
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
Retained earnings
-8.24%-125.37M
-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
Gains losses not affecting retained earnings
--208.7K
--249.6K
--97.2K
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Other equity interest
--22.59K
--22.59K
--12.72K
--3.36K
--3.36K
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Total stockholders'equity
-293.51%-5.71M
-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
Noncontrolling interests
--14.94K
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Total equity
-293.00%-5.7M
-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
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
--
(Q3)Sep 29, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 27.78%2.74M-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
-Cash and cash equivalents 27.78%2.74M-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
Inventory -32.45%1.08M-27.48%1.19M-24.11%1.33M--1.37M--1.37M-7.72%1.59M3.71%1.64M8.71%1.75M--1.7M--1.7M
Prepaid assets ----------------------------100.41%997.42K--------
Restricted cash 0.00%165K0.00%165K0.00%165K--165K--165K--165K--165K--165K--165K--165K
Other current assets -36.61%394.03K-35.30%429.14K--1.1M--646.56K--646.56K--621.63K--663.27K------672.72K--672.72K
Total current assets -3.31%4.38M-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
Non current assets
Net PPE -19.22%8.22M-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
-Gross PPE 0.79%23.43M0.42%23.24M3.49%23.43M--23.65M--23.65M2.43%23.25M10.30%23.15M5.37%22.64M--22.54M--22.54M
-Accumulated depreciation -16.36%-15.22M-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
Investments and advances 0.00%50K0.00%50K0.00%50K--50K--50K0.00%50K0.00%50K0.00%50K--50K--50K
-Financial asset investment --50K------------------------------------
-Including:Financial assets designated as fair value through profit or loss, Total --50K------------------------------------
Non current prepaid assets -17.29%302.03K-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
Goodwill and other intangible assets -42.72%927.75K-55.84%853.9K-48.10%927.9K--1M--1M30.33%1.62M179.32%1.93M180.97%1.79M--1.84M--1.84M
-Goodwill -42.32%150K----------0--0-52.09%260.07K--260.07K--260.07K--260.07K--260.07K
-Other intangible assets -42.80%777.75K-48.98%853.9K-39.26%927.9K--1M--1M94.24%1.36M141.75%1.67M140.10%1.53M--1.58M--1.58M
Other non current assets --------------------------1------------
Total non current assets -22.20%9.5M-24.59%9.71M-15.42%10.71M--11.48M--11.48M-7.51%12.21M14.29%12.88M4.79%12.67M--13.03M--13.03M
Total assets -17.09%13.87M-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
Liabilities
Current liabilities
Current debt and capital lease obligation 284.69%5.83M275.24%5.74M-10.79%1.37M--1.39M--1.39M5.68%1.52M9.52%1.53M9.86%1.54M--1.51M--1.51M
-Current debt --4.47M--4.4M--------------------------------
-Current capital lease obligation -10.52%1.36M-12.18%1.34M-10.79%1.37M--1.39M--1.39M5.68%1.52M9.52%1.53M9.86%1.54M--1.51M--1.51M
Payables -23.35%2.09M-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--2.58M
-accounts payable -12.23%888.39K-21.23%781.03K3.50%1.06M--987.23K--987.23K46.10%1.01M33.97%991.51K65.02%1.02M--869.09K--869.09K
-Other payable -29.90%1.21M-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
Current accrued expenses 26.30%70.61K41.85%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
Current deferred liabilities 11.29%2.43M9.63%2.46M12.00%2.52M--2.66M--2.66M16.15%2.19M62.12%2.25M73.87%2.25M--2.41M--2.41M
Other current liabilities --36.74K7,731,400.00%77.31K-------------------1------------
Current liabilities 61.24%10.46M69.19%10.39M-4.10%6.37M--6.86M--6.86M-2.62%6.49M0.75%6.14M25.05%6.64M--6.56M--6.56M
Non current liabilities
Long term debt and capital lease obligation 27.65%8.94M19.60%8.85M50.43%11.13M--10.3M--10.3M-13.21%7M0.53%7.4M-5.42%7.4M--7.79M--7.79M
-Long term debt 84.44%4.57M84.19%4.56M165.77%6.57M--5.47M--5.47M0.45%2.48M0.43%2.48M0.42%2.47M--2.47M--2.47M
-Long term capital lease obligation -3.48%4.37M-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
Other non current liabilities -41.45%170.68K-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 24.88%9.11M11.60%9.02M40.73%11.3M--10.66M--10.66M-9.59%7.29M9.79%8.08M2.63%8.03M--8.42M--8.42M
Total liabilities 42.00%19.57M36.47%19.41M20.44%17.67M--17.52M--17.52M-6.44%13.78M5.69%14.22M11.70%14.67M--14.98M--14.98M
Shareholders'equity
Share capital 0.21%117.96M0.21%117.96M0.19%117.94M--117.71M--117.71M-0.01%117.71M0.93%117.71M0.93%117.71M--117.72M--117.72M
-common stock 0.21%117.96M0.21%117.96M0.19%117.94M--117.71M--117.71M-0.01%117.71M0.93%117.71M0.93%117.71M--117.72M--117.72M
Additional paid-in capital 37.61%1.47M34.60%1.35M33.67%1.22M--1.11M--1.11M43.02%1.07M51.90%999.29K41.27%914.73K--798.58K--798.58K
Retained earnings -8.24%-125.37M-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
Gains losses not affecting retained earnings --208.7K--249.6K--97.2K----------------------------
Other equity interest --22.59K--22.59K--12.72K--3.36K--3.36K--------------------
Total stockholders'equity -293.51%-5.71M-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
Noncontrolling interests --14.94K------------------------------------
Total equity -293.00%-5.7M-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
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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