CA Stock MarketDetailed Quotes

MNLX MiniLuxe Holding Corp

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  • 0.400
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
58.89MMarket Cap-3738P/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
(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
(Q2)Jun 26, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
123.71%13.52M
-Cash and cash equivalents
-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
123.71%13.52M
-Other receivables
-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
362.61%2.46M
Total current assets
-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
98.46%15.74M
Non current assets
-Accumulated depreciation
-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
-17.06%-10.93M
-Long term equity investment
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
-19.54%7.36M
-Goodwill
-48.10%927.9K
--1M
--1M
30.33%1.62M
179.32%1.93M
180.97%1.79M
--1.84M
--1.84M
--1.24M
--692.25K
-Other intangible assets
--12.72K
--3.36K
--3.36K
----
----
----
----
----
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Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-92.80%1.4M
-Current capital lease obligation
-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
16.08%1.4M
-accounts payable
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
-42.76%740.08K
-Total tax payable
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
-87.04%7.36M
-Other payable
----
----
----
----
--1
----
----
----
----
----
Current accrued expenses
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
-96.20%112.67K
Current deferred liabilities
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
16.79%1.39M
Current liabilities
-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
-75.99%6.1M
Non current liabilities
-Long term debt
-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
-26.59%4.89M
Non current accrued expenses
-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
-18.71%10.06M
Long term provisions
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
-0.61%2.46M
Total non current liabilities
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
-83.62%13.46M
Shareholders'equity
Share capital
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
3,013.89%116.63M
-common stock
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
3,013.89%116.63M
Additional paid-in capital
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
34.72%657.87K
Retained earnings
0.00%165K
--165K
--165K
--165K
--165K
--165K
--165K
--165K
----
----
Gains losses not affecting retained earnings
--97.2K
----
----
----
----
----
----
----
----
----
Other equity interest
--1.1M
--646.56K
--646.56K
--621.63K
--663.27K
----
--672.72K
--672.72K
----
----
Total equity
-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
31.25%27M
(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(Q2)Jun 26, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%10.5M123.71%13.52M
-Cash and cash equivalents -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%10.5M123.71%13.52M
-Other receivables -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%2.56M362.61%2.46M
Total current assets -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%12.72M98.46%15.74M
Non current assets
-Accumulated depreciation -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-17.06%-10.93M
-Long term equity investment 50.43%11.13M--10.3M--10.3M-13.21%7M0.53%7.4M-5.42%7.4M--7.79M--7.79M-1.75%8.07M-19.54%7.36M
-Goodwill -48.10%927.9K--1M--1M30.33%1.62M179.32%1.93M180.97%1.79M--1.84M--1.84M--1.24M--692.25K
-Other intangible assets --12.72K--3.36K--3.36K----------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation -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-92.80%1.4M
-Current capital lease obligation -10.79%1.37M--1.39M--1.39M5.68%1.52M9.52%1.53M9.86%1.54M--1.51M--1.51M0.49%1.43M16.08%1.4M
-accounts payable 3.50%1.06M--987.23K--987.23K46.10%1.01M33.97%991.51K65.02%1.02M--869.09K--869.09K-34.86%692.77K-42.76%740.08K
-Total tax payable 40.73%11.3M--10.66M--10.66M-9.59%7.29M9.79%8.08M2.63%8.03M--8.42M--8.42M-86.20%8.07M-87.04%7.36M
-Other payable ------------------1--------------------
Current accrued expenses 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-96.20%112.67K
Current deferred liabilities 12.00%2.52M--2.66M--2.66M16.15%2.19M62.12%2.25M73.87%2.25M--2.41M--2.41M62.25%1.88M16.79%1.39M
Current liabilities -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-75.99%6.1M
Non current liabilities
-Long term debt -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-26.59%4.89M
Non current accrued expenses -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-18.71%10.06M
Long term provisions 165.77%6.57M--5.47M--5.47M0.45%2.48M0.43%2.48M0.42%2.47M--2.47M--2.47M0.50%2.47M-0.61%2.46M
Total non current liabilities 20.44%17.67M--17.52M--17.52M-6.44%13.78M5.69%14.22M11.70%14.67M--14.98M--14.98M-82.65%14.73M-83.62%13.46M
Shareholders'equity
Share capital 0.19%117.94M--117.71M--117.71M-0.01%117.71M0.93%117.71M0.93%117.71M--117.72M--117.72M3,004.71%117.73M3,013.89%116.63M
-common stock 0.19%117.94M--117.71M--117.71M-0.01%117.71M0.93%117.71M0.93%117.71M--117.72M--117.72M3,004.71%117.73M3,013.89%116.63M
Additional paid-in capital 33.67%1.22M--1.11M--1.11M43.02%1.07M51.90%999.29K41.27%914.73K--798.58K--798.58K49.29%746.6K34.72%657.87K
Retained earnings 0.00%165K--165K--165K--165K--165K--165K--165K--165K--------
Gains losses not affecting retained earnings --97.2K------------------------------------
Other equity interest --1.1M--646.56K--646.56K--621.63K--663.27K------672.72K--672.72K--------
Total equity -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%25.92M31.25%27M

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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