Is LuxUrban Hotels Inc. (LUXH) a Buy, Sell, or Hold?
OTC : LUXH
LuxUrban Hotels Inc. — Financials
$0.0065 USD
$0.0 (0.0%)
- Volume
- 0
- Average Volume
- 37.98K
- Market Capitalization
- $27.82K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.10
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.60
LUXH Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| revenue | 113.4M | 43.83M | 21.38M | 8.27M | 5.43M |
| costOfRevenue | 104.46M | 31.45M | 19.27M | 11.23M | 4.71M |
| grossProfit | 8.93M | 12.38M | 2.11M | -2.96M | 722.59K |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15.59M | 13.45M | 2.74M | 1M | 826.79K |
| sellingAndMarketingExpenses | 11.65M | - | 109.22K | 102.84K | - |
| sellingGeneralAndAdministrativeExpenses | 27.24M | 13.45M | 2.84M | 1.11M | 826.79K |
| otherExpenses | 12.24M | 2.39M | - | - | - |
| operatingExpenses | 39.47M | 15.83M | 2.84M | 1.11M | 826.79K |
| costAndExpenses | 143.94M | 47.28M | 22.11M | 12.34M | 5.54M |
| netInterestIncome | -49.22M | -7.52M | -1.63M | -577.77K | -374.03K |
| interestIncome | - | 5.48M | - | - | - |
| interestExpense | 49.22M | 5.48M | 1.63M | 577.77K | 374.03K |
| depreciationAndAmortization | 89910 | 8671 | 733.88K | - | 104.2K |
| ebitda | -29.22M | -1.86M | 127.06K | -4.04M | 630 |
| ebit | -29.31M | -1.87M | -606.82K | -4.04M | -103.57K |
| nonOperatingIncomeExcludingInterest | 40M | 450.27K | -127.06K | -28071 | -630 |
| operatingIncome | -30.54M | -3.46M | -733.88K | -4.07M | -104.2K |
| totalOtherIncomeExpensesNet | -47.98M | -5.93M | -1.5M | -549.7K | -373.4K |
| incomeBeforeTax | -78.52M | -9.39M | -2.23M | -4.62M | -477.6K |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -78.52M | -9.39M | -2.23M | -4.62M | -477.6K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -78.52M | -9.39M | -2.23M | -4.62M | -477.6K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -78.69M | -9.39M | -2.23M | -4.62M | -477.6K |
| eps | -2.06 | -0.4 | -0.1 | -0.2 | -0.03 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 752.85K | 1.08M | 6998 | 512 | 15040 |
| shortTermInvestments | - | 2.66M | - | - | - |
| cashAndShortTermInvestments | 752.85K | 3.74M | 6998 | 512 | 15040 |
| netReceivables | 11.85M | - | - | - | - |
| accountsReceivables | 329.89K | - | - | - | - |
| otherReceivables | 11.52M | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | 1.02M | - | 166.67K | - | - |
| otherCurrentAssets | 6.09M | 7.81M | 333.81K | 492.5K | 331.64K |
| totalCurrentAssets | 19.72M | 11.55M | 507.47K | 493.01K | 346.68K |
| propertyPlantEquipmentNet | 242.3M | 83.52M | 11500 | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | 1.1M | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 21.27M | 12.89M | 2.15M | 433.99K | 331.64K |
| totalNonCurrentAssets | 263.57M | 96.42M | 3.26M | 433.99K | 331.64K |
| otherAssets | - | - | - | -433.99K | -331.64K |
| totalAssets | 283.29M | 107.96M | 3.77M | 493.01K | 346.68K |
| totalPayables | 23.18M | 6.25M | 4.21M | 3.77M | 497.08K |
| accountPayables | 23.18M | 6.25M | 4.21M | 3.77M | 497.08K |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 4.75M | 16.62M | 3.49M | 1.29M | 540.55K |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | 4.4M | 2.57M | 1.82M | 858.54K | 618.03K |
| otherCurrentLiabilities | 787.23K | 6.25M | 4.21M | - | - |
| totalCurrentLiabilities | 33.13M | 25.44M | 9.52M | 5.92M | 1.66M |
| longTermDebt | 1.46M | 4.19M | 4.93M | 2.16M | 610.2K |
| capitalLeaseObligationsNonCurrent | 242.49M | 81.63M | - | - | - |
| deferredRevenueNonCurrent | - | - | 536.81K | 211.7K | 187.75K |
| deferredTaxLiabilitiesNonCurrent | - | - | -536.81K | - | - |
| otherNonCurrentLiabilities | 9.72M | - | 536.81K | - | - |
| totalNonCurrentLiabilities | 253.67M | 85.82M | 5.46M | 2.37M | 797.95K |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 242.49M | 81.63M | - | - | - |
| totalLiabilities | 286.79M | 111.26M | 14.98M | 8.29M | 2.45M |
| treasuryStock | - | - | - | - | - |
| preferredStock | 5.78M | - | - | - | - |
| commonStock | 394 | 276 | - | - | - |
| retainedEarnings | -99.71M | -21.02M | -11.21M | -7.8M | -2.11M |
| additionalPaidInCapital | 90.44M | 17.73M | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| netIncome | -78.52M | -9.39M | -2.23M | -4.62M | -477.6K |
| depreciationAndAmortization | 89910 | 8671 | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 9.99M | 2.55M | - | - | - |
| changeInWorkingCapital | -37.64M | -17.57M | -433.97K | 3.38M | 840.43K |
| accountsReceivables | -15.81M | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | 16.86M | 2.04M | 436.45K | 3.28M | 457.42K |
| otherWorkingCapital | -38.68M | -19.62M | -870.42K | 103.59K | 383.01K |
| otherNonCashItems | 87.81M | 6.12M | 325.11K | - | - |
| netCashProvidedByOperatingActivities | -18.28M | -18.29M | -2.67M | -1.24M | 362.83K |
| investmentsInPropertyPlantAndEquipment | -843.18K | -194.3K | -11500 | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | -2.66M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | 748.64K | - | - | - | - |
| netCashProvidedByInvestingActivities | -94538 | -2.85M | -11500 | - | - |
| netDebtIssuance | -3.73M | 10.96M | 3.9M | 2.29M | 567.3K |
| longTermNetDebtIssuance | -3.73M | 10.96M | 3.9M | 2.26M | 182.14K |
| shortTermNetDebtIssuance | -1.58M | 279.25K | 1.07M | 29891 | 385.16K |
| netStockIssuance | 5.78M | 10.2M | 1.07M | - | - |
| netCommonStockIssuance | - | 10.2M | 1.07M | - | - |
| commonStockIssuance | 15.92M | 10.2M | 1.07M | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | 5.78M | - | - | - | - |
| netDividendsPaid | -168.13K | - | -1.26M | -1.57M | -1.08M |
| commonDividendsPaid | - | - | -1.26M | -1.57M | -1.08M |
| preferredDividendsPaid | -168.13K | - | - | - | - |
| otherFinancingActivities | 15.07M | 1.05M | 72082 | 500.88K | 161.17K |
| netCashProvidedByFinancingActivities | 16.95M | 22.21M | 3.79M | 1.22M | -347.79K |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.13M | 18.19M | 13.96M | 27.51M | 31.21M | 31.86M | 22.81M | 12.95M | 11.58M | 10.2M |
| costOfRevenue | 29.95M | 40.42M | 33.7M | 41.93M | 23.4M | 21.68M | 17.45M | 10.83M | 6.69M | 7.34M |
| grossProfit | -16.82M | -22.23M | -4.59M | -14.42M | 7.81M | 10.18M | 5.36M | 2.12M | 4.89M | 2.86M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.72M | 3.31M | 12.14M | 6.29M | 2.39M | 4.42M | 3.17M | 6.27M | 5.31M | 885.62K |
| sellingAndMarketingExpenses | - | 1.04M | 1.18M | 8.59M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.72M | 3.53M | 13.33M | 14.88M | 2.39M | 4.42M | 3.17M | 6.27M | 5.31M | 885.62K |
| otherExpenses | 421.36K | 636.04K | -8.39M | - | 31627 | 58370 | 1.05M | 2.39M | - | - |
| operatingExpenses | 12.14M | 4.17M | 4.94M | 14.88M | 2.72M | 5.41M | 4.22M | 8.66M | 5.31M | 885.62K |
| costAndExpenses | 42.09M | 44.59M | 51.54M | 69.05M | 26.12M | 27.09M | 21.68M | 19.49M | 12M | 8.23M |
| netInterestIncome | -3.1M | -1.06M | -4.78M | -13.48M | -2.19M | -29.71M | -3.84M | -2.21M | -4.15M | -595.74K |
| interestIncome | -2.12M | - | - | - | - | 1.19M | 2.13M | 172.43K | - | - |
| interestExpense | 984.79K | 1.06M | 4.78M | 13.48M | 2.19M | 1.19M | 2.13M | 172.43K | 4.15M | 595.74K |
| depreciationAndAmortization | 783.58K | 12398 | 13676 | 30835 | 27228 | 7.32M | 6.47M | 3651 | 2464 | 2556 |
| ebitda | -28.96M | -25.51M | -37.36M | -40.4M | 5.15M | 4.77M | 1.14M | -6.14M | 186.48K | 2.11M |
| ebit | -29.74M | -25.52M | -37.38M | -40.43M | 5.12M | -23.69M | -527.77K | -8.18M | 184.02K | 2.11M |
| nonOperatingIncomeExcludingInterest | 783.58K | -876.9K | 2.47M | 11.13M | -31627 | 28.46M | 1.66M | 1.64M | -606.09K | -137.15K |
| operatingIncome | -28.96M | -26.4M | -34.91M | -29.3M | 5.09M | 4.77M | 1.14M | -8.19M | 184.02K | 2.11M |
| totalOtherIncomeExpensesNet | -1.77M | -185.44K | -4.57M | -12.38M | -2.15M | -29.65M | -3.8M | -1.82M | -3.55M | -458.59K |
| incomeBeforeTax | -30.73M | -26.59M | -42.16M | -53.92M | 2.94M | -24.88M | -2.66M | -8.35M | -3.97M | 1.51M |
| incomeTaxExpense | - | - | - | -15702 | -2M | 1.89M | 122.16K | - | -750K | 750K |
| netIncomeFromContinuingOperations | -30.73M | -26.59M | -42.16M | -53.9M | 4.93M | -26.77M | -2.78M | -8.35M | -3.22M | 762.41K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -30.73M | -26.59M | -42.16M | -53.9M | 4.93M | -26.77M | -2.78M | -8.35M | -3.22M | 762.41K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -30.97M | -26.82M | -42.4M | -54.07M | 4.93M | -26.77M | -2.78M | -8.35M | -3.22M | 762.41K |
| eps | -0.24 | -0.41 | -0.86 | -1.37 | 0.11 | -0.78 | -0.1 | -0.3 | -0.13 | 0.01 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 198.87K | 61 | 994.9K | 752.85K | 4.8M | 3.78M | 2.88M | 1.08M | 1.19M | 556 |
| shortTermInvestments | - | - | - | - | - | - | - | 2.66M | 50658 | - |
| cashAndShortTermInvestments | 198.87K | 61 | 994.9K | 752.85K | 4.8M | 3.78M | 2.88M | 3.74M | 1.24M | 556 |
| netReceivables | 1.93M | 1.48M | 2.32M | 11.85M | 12.87M | 5.86M | - | - | - | - |
| accountsReceivables | - | - | 486.07K | 329.89K | - | - | - | - | - | - |
| otherReceivables | 1.93M | 1.48M | 1.83M | 11.52M | 12.87M | 5.86M | - | - | - | - |
| inventory | - | - | - | - | 112.29K | - | - | - | - | - |
| prepaids | 341.25K | - | 672.75K | 2.98M | - | - | - | - | 1.43M | 512.94K |
| otherCurrentAssets | 262.96K | 1.84M | 16.43M | 4.13M | 10.46M | 8.87M | 7.77M | 7.81M | 7.48M | 4.89M |
| totalCurrentAssets | 2.73M | 3.32M | 20.42M | 19.72M | 28.13M | 18.51M | 10.65M | 11.55M | 10.15M | 5.41M |
| propertyPlantEquipmentNet | 185.8M | 203.04M | 229.69M | 242.3M | 231.49M | 178.04M | 169.72M | 83.52M | 79.87M | 49.95M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 18.09M | 18.13M | 26.58M | 21.27M | 21.54M | 19.93M | 15.7M | 11.79M | 5.96M | 5.34M |
| totalNonCurrentAssets | 203.88M | 221.17M | 256.28M | 263.57M | 254.14M | 199.07M | 186.52M | 96.42M | 86.93M | 56.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 206.61M | 224.49M | 276.69M | 283.29M | 282.27M | 217.58M | 197.17M | 107.96M | 97.08M | 61.8M |
| totalPayables | 49.58M | 46.87M | 30.78M | 23.18M | 7.69M | 8.6M | 7.4M | 6.25M | 3.65M | 5.99M |
| accountPayables | 49.58M | 46.87M | 30.78M | 23.18M | 7.68M | 6.58M | 7.28M | 6.25M | 3.65M | 5.3M |
| otherPayables | - | - | - | - | 15702 | 2.02M | 122.16K | - | - | - |
| accruedExpenses | - | - | - | - | -4.12M | - | - | - | - | 3.5M |
| shortTermDebt | 12.74M | 7.77M | 7.34M | 4.75M | 7.93M | 3.16M | 7.31M | 14.62M | 12.55M | 15.02M |
| capitalLeaseObligationsCurrent | - | - | - | - | 6.43M | 6.02M | - | 4.29M | 5.93M | 7.18M |
| taxPayables | - | - | - | - | 15702 | 2.86M | 122.16K | - | - | 1.62M |
| deferredRevenue | 6.35M | 11.26M | 14.63M | 4.4M | 3.55M | 3.09M | 5.2M | 2.57M | 1.28M | 4.07M |
| otherCurrentLiabilities | 21.24M | 46.87M | -767.33K | 787.23K | -4.04M | -255 | 4.68M | -2.29M | -5.93M | -11.19M |
| totalCurrentLiabilities | 83.57M | 65.91M | 51.98M | 33.13M | 21.56M | 20.87M | 24.59M | 25.44M | 17.49M | 25.14M |
| longTermDebt | 5.57M | 3.19M | 1.45M | 1.46M | 237.71M | 183.26M | 174.01M | 85.82M | 1.71M | 2.14M |
| capitalLeaseObligationsNonCurrent | 189.46M | 209.75M | 231.82M | 242.49M | - | - | - | - | 73.09M | 43.96M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.95M | - | 3.95M | 9.72M | 1.51M | - | - | - | - | - |
| totalNonCurrentLiabilities | 198.97M | 212.94M | 237.21M | 253.67M | 239.23M | 183.26M | 174.01M | 85.82M | 74.8M | 46.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 189.46M | 209.75M | 231.82M | 242.49M | 6.43M | 6.02M | - | 4.29M | 79.02M | 51.14M |
| totalLiabilities | 282.54M | 278.84M | 289.2M | 286.79M | 260.79M | 204.13M | 198.6M | 111.26M | 92.29M | 71.25M |
| treasuryStock | -5.8M | -4.83M | - | - | - | - | - | - | - | - |
| preferredStock | 5.78M | 5.78M | 5.78M | 5.78M | - | 1.0 | - | - | - | - |
| commonStock | 1428 | 734 | 418 | 394 | 368 | 351 | 293 | 276 | 265 | 216 |
| retainedEarnings | -199.9M | -168.93M | -142.11M | -99.71M | -45.64M | -50.57M | -23.8M | -21.02M | -12.66M | -9.45M |
| additionalPaidInCapital | 124M | 113.63M | 98.46M | 90.44M | 67.12M | 64.02M | 22.37M | 17.73M | 17.46M | - |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -30.73M | -26.59M | -16.79M | -53.9M | 4.93M | -26.77M | -2.78M | -8.35M | -3.22M | 762.41K |
| depreciationAndAmortization | 12398 | 12398 | 13676 | 30835 | 27228 | 20816 | 11031 | 3651 | 2464 | 1.12M |
| deferredIncomeTax | - | - | - | -259.08K | - | 259.07K | - | - | -358.28K | - |
| stockBasedCompensation | 25302 | 1.06M | 785.42K | 8.31M | 407.55K | 672.03K | 597.57K | 2.19M | 358.29K | - |
| changeInWorkingCapital | 11.26M | -1.86M | 9.27M | 2.68M | -18.64M | -16.79M | -4.89M | -1.74M | -12.55M | -2.15M |
| accountsReceivables | 379.19K | -1.56M | -1.4M | -2.95M | -7.01M | - | - | - | - | - |
| inventory | - | - | - | -7.01M | 7.01M | - | - | - | - | - |
| accountsPayables | 17.3M | 9.07M | 5.64M | 15.43M | 1.1M | -695.69K | 1.02M | 2.6M | -1.65M | 1.11M |
| otherWorkingCapital | -6.42M | -9.37M | -2.6M | -2.8M | -19.73M | -16.09M | -5.92M | -4.33M | -10.9M | -3.25M |
| otherNonCashItems | 3.38M | 16.19M | -2.74M | 31.88M | 10.46M | 38.03M | 7.45M | 3.15M | 3.32M | -1.11M |
| netCashProvidedByOperatingActivities | -16.06M | -11.18M | -9.46M | -11.26M | -2.81M | -4.58M | 383.28K | -4.74M | -12.44M | -1.38M |
| investmentsInPropertyPlantAndEquipment | - | - | - | 78238 | -522.64K | -149.01K | -249.76K | -150K | -44300 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -2.61M | -50658 | - |
| salesMaturitiesOfInvestments | - | - | - | -2.69M | - | - | 2.69M | - | - | - |
| otherInvestingActivities | - | - | - | 748.64K | -522.64K | -149.01K | 2.69M | -2.56M | -94958 | - |
| netCashProvidedByInvestingActivities | - | - | - | -1.87M | -522.64K | -149.01K | 2.44M | -2.76M | -94958 | - |
| netDebtIssuance | 6.87M | 1.56M | 2.14M | -3.46M | 422.32K | 717.48K | -1.42M | 7.11M | 2.29M | 1.74M |
| longTermNetDebtIssuance | 5.75M | 2.49M | -194.89K | -3.29M | -4438 | -95170 | -165.9K | 7.11M | 2.54M | 2.92M |
| shortTermNetDebtIssuance | 1.12M | -930.74K | 2.33M | -175K | 426.75K | 812.65K | -1.26M | 1.06M | -250.96K | -1.18M |
| netStockIssuance | 6.8M | 8.86M | 4.8M | 8.25M | - | - | - | 279.25K | - | - |
| netCommonStockIssuance | 6.8M | 8.86M | 4.8M | 8.25M | - | - | - | 279.25K | - | - |
| commonStockIssuance | 6.8M | 8.86M | 4.8M | 8.25M | 2.35M | 4.91M | 400K | 279.25K | 10.2M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -238.99K | -238.99K | -238.99K | -168.13K | - | - | - | - | - | - |
| commonDividendsPaid | -238.99K | - | - | -168.13K | - | - | - | - | - | - |
| preferredDividendsPaid | -238.99K | -238.99K | -238.99K | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.82M | 8.86M | 3M | 3.36M | 3.93M | 4.91M | 400K | - | 11.43M | -418.77K |
| netCashProvidedByFinancingActivities | 16.25M | 10.19M | 9.7M | 7.98M | 4.36M | 5.63M | -1.02M | 7.39M | 13.72M | 1.32M |