CA Stock MarketDetailed Quotes

MNLX MiniLuxe Holding Corp

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  • 0.445
  • 0.0000.00%
15min DelayMarket Closed Aug 22 16:00 ET
65.79MMarket Cap-4450P/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
-Other receivables
-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
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
-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
-Long term equity investment
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
-Goodwill
-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
-Other intangible assets
--22.59K
--12.72K
--3.36K
--3.36K
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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
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----
----
----
----
----
----
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----
-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
-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
-Total tax payable
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
-Other payable
----
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--1
----
----
----
----
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
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
-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
Non current accrued expenses
-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
Long term provisions
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
Total non current 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
0.00%165K
0.00%165K
--165K
--165K
--165K
--165K
--165K
--165K
--165K
----
Gains losses not affecting retained earnings
--249.6K
--97.2K
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----
----
----
----
----
----
----
Other equity interest
-35.30%429.14K
--1.1M
--646.56K
--646.56K
--621.63K
--663.27K
----
--672.72K
--672.72K
----
Total equity
-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
(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
-Other receivables -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
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
-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
-Long term equity investment 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
-Goodwill -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
-Other intangible assets --22.59K--12.72K--3.36K--3.36K------------------------
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
-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
-Total tax payable 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
-Other payable ----------------------1----------------
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
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 -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
Non current accrued expenses -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
Long term provisions 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
Total non current 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 0.00%165K0.00%165K--165K--165K--165K--165K--165K--165K--165K----
Gains losses not affecting retained earnings --249.6K--97.2K--------------------------------
Other equity interest -35.30%429.14K--1.1M--646.56K--646.56K--621.63K--663.27K------672.72K--672.72K----
Total equity -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

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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