Breakdown | |||||
TTM | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
0.00 | 1.07M | 13.80M | ― | 0.00 | 0.00 | Gross Profit |
0.00 | 697.44K | 11.25M | ― | -31.26K | 0.00 | EBIT |
-43.85K | -963.02K | ― | ― | -135.62K | -963.91K | EBITDA |
83.90K | -3.52M | -15.85M | ― | -4.17K | -391.27K | Net Income Common Stockholders |
-91.03K | -3.93M | -38.72M | ― | -103.36K | -720.57K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
6.45K | 69.72K | ― | ― | 124.34K | 109.62K | Total Assets |
17.31K | 79.21K | ― | 29.36M | 127.81K | 155.15K | Total Debt |
0.00 | 0.00 | ― | 14.19M | 0.00 | 0.00 | Net Debt |
-6.45K | -69.72K | ― | 13.70M | -124.34K | -109.62K | Total Liabilities |
234.86K | 215.12K | ― | 15.05M | 28.84K | 223.95K | Stockholders Equity |
-217.55K | -135.91K | ― | 14.31M | 98.97K | -68.80K |
Cash Flow | Free Cash Flow | ||||
-36.36K | 868.83K | -14.99M | -19.04M | -150.28K | -513.24K | Operating Cash Flow |
-36.36K | 868.83K | ― | ― | -150.28K | -513.24K | Investing Cash Flow |
0.00 | 0.00 | -13.01M | -16.90M | 0.00 | 47.35K | Financing Cash Flow |
0.00 | -1.23M | 10.20M | 19.16M | 165.00K | 170.11K |
Luxxfolio Holdings Inc. has successfully closed a non-brokered private placement, raising $1,163,755 to advance its cryptocurrency business strategy and address general working capital needs. The company has also appointed Tomek Antoniak as the new CEO, who brings extensive experience in digital infrastructure and venture capital. This leadership change is expected to drive operational efficiency and innovation as Luxxfolio enters its next growth phase, enhancing its position in the dynamic crypto industry.
Luxxfolio Holdings Inc. has announced a share consolidation, changing the record date to March 21, 2025, subject to approval from the Canadian Securities Exchange. This move will consolidate every ten pre-consolidation common shares into one post-consolidation share, reducing the total number of outstanding shares significantly. The consolidation aims to streamline the company’s share structure without altering its name or stock symbol, potentially impacting its market positioning and shareholder value.
Luxxfolio Holdings Inc. has announced a share consolidation, where every ten pre-consolidation common shares will be converted into one post-consolidation share, reducing the total number of outstanding shares from approximately 87.3 million to 8.7 million. This move, subject to Canadian Securities Exchange approval, aims to streamline the company’s share structure without altering its name or stock symbol, potentially impacting its market positioning and shareholder value.
Luxxfolio Holdings Inc. has announced a proposed consolidation of its common shares, aiming to convert every ten pre-consolidation shares into one post-consolidation share. This move is expected to enhance the company’s flexibility in business development and financing arrangements. The consolidation is pending approval from the Canadian Securities Exchange and does not require shareholder consent. Additionally, Luxxfolio has decided to discontinue its previous private placement plans and intends to initiate a new post-consolidation private placement, aiming to raise up to $1.2 million by issuing 8 million common shares at $0.15 each. This strategic financial maneuver is designed to strengthen the company’s capital structure and support its growth ambitions.
Luxxfolio Holdings Inc. announced that the British Columbia Securities Commission has revoked its management cease trade order after the company successfully filed its delayed annual and interim financial statements. The delay, which was due to unforeseen resource procurement issues and auditor scheduling conflicts, had prompted the need for the order. The revocation allows Luxxfolio to continue its strategic direction in the digital asset industry, focusing on restructuring and exploring new opportunities.
LUXXFOLIO Holdings Inc. has announced a delay in filing its audited annual financial statements for the year ended August 31, 2024. The British Columbia Securities Commission issued a management cease trade order (MCTO) on January 2, 2025, affecting only the company’s Chief Executive Officer and Chief Financial Officer. To address the delay, LUXXFOLIO has secured a $30,000 bridge loan from Cypress Hills Partners Inc. The company anticipates completing the required filings by February 7, 2025, and assures stakeholders that no material changes have occurred since the last update.
LUXXFOLIO Holdings Inc. has provided a bi-weekly status update regarding its management cease trade order (MCTO) due to a delay in filing its audited annual financial statements and related documents. The company’s CEO and CFO are restricted from trading its securities under the MCTO. To address the document filing delay, LUXXFOLIO entered a $30,000 bridge loan agreement with Cypress Hills Partners Inc., with a 14% annual interest rate, to ensure the completion and filing of the required documents by January 31, 2025.
Luxxfolio Holdings Inc. has obtained a management cease trade order from the British Columbia Securities Commission due to a delay in filing its financial statements. This order restricts the company’s interim CEO and CFO from trading shares, though it does not impact other shareholders’ trading abilities.