LuxUrban Hotels Inc. (LUXHQ)
OTCMKTS · Delayed Price · Currency is USD
0.000001
0.00 (0.00%)
At close: Aug 10, 2026
LuxUrban Hotels Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Property, Plant & Equipment | 186.45 | 242.3 | 83.52 | 0.01 | - | - |
Total Real Estate Assets | - | 242.3 | 83.52 | 0.01 | - | - |
Cash & Equivalents | 0.2 | 0.75 | 1.08 | 0.01 | 0 | 0.02 |
Accounts Receivable | - | 0.33 | - | - | - | - |
Other Receivables | 1.48 | 11.52 | - | - | - | - |
Investment In Debt and Equity Securities | - | - | 2.66 | - | - | - |
Other Current Assets | 1.05 | 7.12 | 7.81 | 1.27 | 0.06 | 0.33 |
Other Long-Term Assets | 17.43 | 21.27 | 12.89 | 2.48 | 0.43 | - |
Total Assets | 206.61 | 283.29 | 107.96 | 3.77 | 0.49 | 0.35 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Current Portion of Long-Term Debt | 6.47 | - | - | 2.1 | 0.97 | 0.25 |
Current Portion of Leases | 2.35 | 1.98 | 4.29 | - | - | - |
Long-Term Debt | 5.57 | 1.46 | 1.69 | 4.93 | 2.16 | 0.61 |
Long-Term Leases | 189.46 | 242.49 | 81.63 | - | - | - |
Accounts Payable | - | 23.18 | 6.25 | 4.21 | 3.77 | 0.34 |
Accrued Expenses | 36.43 | - | - | - | - | 0.15 |
Current Unearned Revenue | 6.35 | 4.4 | 2.57 | 1.82 | 0.86 | 0.62 |
Other Current Liabilities | 28.04 | 0.79 | - | - | - | - |
Long-Term Unearned Revenue | - | - | - | 0.54 | 0.21 | 0.19 |
Other Long-Term Liabilities | 3.95 | 9.72 | 2.5 | - | - | - |
Total Liabilities | 282.54 | 286.79 | 111.26 | 14.98 | 8.29 | 2.45 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Preferred Stock, Convertible | 5.78 | 5.78 | - | - | - | - |
Common Stock | 0 | 0 | 0 | -11.21 | -7.8 | -2.11 |
Additional Paid-In Capital | 124 | 90.44 | 17.73 | - | - | - |
Retained Earnings | -199.9 | -99.71 | -21.02 | - | - | - |
Total Common Equity | -81.7 | -9.27 | -3.29 | -11.21 | -7.8 | -2.11 |
Shareholders' Equity | -75.93 | -3.5 | -3.29 | -11.21 | -7.8 | -2.11 |
Total Liabilities & Equity | 206.61 | 283.29 | 107.96 | 3.77 | 0.49 | 0.35 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Total Debt | 207.77 | 248.7 | 99.94 | 8.42 | 3.45 | 1.15 |
Net Cash (Debt) | -207.57 | -247.95 | -98.86 | -8.41 | -3.45 | -1.14 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -199.24 | -455.04 | -295.32 | -27.16 | - | - |
Filing Date Shares Outstanding | 2.26 | 0.6 | 0.42 | 0.31 | - | - |
Total Common Shares Outstanding | 2.04 | 0.56 | 0.4 | 0.31 | - | - |
Book Value Per Share | -40.06 | -16.45 | -8.32 | -36.22 | - | - |
Tangible Book Value | -81.7 | -9.27 | -3.29 | -11.21 | -7.8 | -2.11 |
Tangible Book Value Per Share | -40.06 | -16.45 | -8.32 | -36.22 | - | - |