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MiniLuxe Holding Corp (MNLX)

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  • 0.295
  • 0.0000.00%
15min DelayMarket Closed May 13 16:00 ET
49.39MMarket Cap-4.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MiniLuxe Holding Corp (MNLX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2025
(Q4)Dec 28, 2025
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 30, 2025
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.17%-2.53M
-458.07%-181.02K
-62.57%-376.61K
-1,020.07%-763.58K
36.02%-1.21M
16.93%-2.14M
-83.74%50.56K
85.52%-231.66K
96.25%-68.17K
-459.16%-1.89M
Net income from continuing operations
6.20%-8.32M
39.38%-1.79M
-28.63%-2.17M
32.91%-1.4M
-37.87%-2.96M
8.53%-8.87M
18.20%-2.95M
42.33%-1.69M
29.92%-2.08M
-1,023.28%-2.15M
Operating gains losses
27.05%283.1K
693.25%346.74K
4,084.76%13.18K
---311.14K
--234.33K
157.32%222.83K
1,352.46%43.71K
--315
----
----
Depreciation and amortization
-23.71%2.98M
-33.86%599.57K
-13.51%767.8K
-34.30%781.87K
-9.80%826.91K
12.04%3.9M
-0.99%906.49K
2.61%887.76K
36.58%1.19M
10.48%916.74K
Asset impairment expenditure
--0
-163.00%-418.46K
----
----
----
-30.79%664.26K
-7.75%664.26K
----
----
----
Unrealized gains and losses of investment securities
0.09%273.2K
--0
--0
--0
1,767.40%273.2K
-32.32%272.95K
-36.16%257.45K
--31.81K
--82
---16.39K
Remuneration paid in stock
71.20%955.03K
-30.25%140.95K
197.55%370.16K
68.10%205.62K
118.57%238.3K
77.02%557.83K
340.53%202.08K
81.53%124.41K
44.65%122.32K
-6.14%109.03K
Deferred tax
----
----
----
----
----
----
----
----
----
--0
Other non cashItems
-23.95%1.47M
-99.69%2.14K
2.66%493.87K
33.06%508K
20.98%464.53K
63.84%1.93M
46.50%684.07K
2,964.85%481.09K
-2.46%381.78K
13.94%383.98K
Change In working capital
478.08%1.15M
189.36%1.46M
-109.15%-17.98K
-174.74%-286.37K
98.85%-10.23K
-88.51%198.07K
-70.17%504.43K
-50.69%196.56K
993.48%383.13K
-173.72%-886.05K
-Change in inventory
55.28%351.25K
934.12%551.45K
-175.28%-83.8K
-115.68%-22.27K
-341.37%-94.13K
-3.32%226.2K
-152.53%-66.11K
152.27%111.32K
24.17%141.99K
177.42%39K
-Change in prepaid assets
-156.92%-127.56K
-307.91%-213.98K
-221.38%-71.75K
-94.50%36.74K
126.97%121.44K
282.30%224.08K
-469.12%-52.46K
41.95%59.11K
99.80%667.63K
-35.85%-450.21K
-Change in payables and accrued expense
184.11%445.59K
94.80%226.22K
346.53%249.67K
44.19%-202.89K
151.02%172.58K
-145.05%-529.74K
-89.20%116.13K
-85.01%55.91K
24.69%-363.52K
-260.75%-338.26K
-Change in other working capital
71.42%475.75K
76.76%895.91K
-276.35%-112.1K
-55.54%-97.94K
-53.84%-210.12K
8.96%277.53K
6.48%506.86K
50.54%-29.79K
-622.88%-62.97K
10.37%-136.58K
Interest paid (cash flow from operating activities)
-28.54%-1.32M
-99.70%-523.16K
5.61%-250.63K
-9.09%-265.37K
-9.45%-277.67K
0.96%-1.02M
18.65%-261.97K
-16.37%-265.52K
0.16%-243.27K
-5.47%-253.7K
Tax refund paid
----
----
----
----
----
----
----
----
----
--0
Cash from discontinued investing activities
Operating cash flow
-18.17%-2.53M
-458.07%-181.02K
-62.57%-376.61K
-1,020.07%-763.58K
36.02%-1.21M
16.93%-2.14M
-83.74%50.56K
85.52%-231.66K
96.25%-68.17K
-459.16%-1.89M
Investing cash flow
Cash flow from continuing investing activities
123.62%56.75K
56.96%107.74K
176.98%32.02K
87.51%-28.27K
-34.01%-54.75K
91.53%-240.24K
106.12%68.64K
91.00%-41.6K
71.67%-226.43K
91.03%-40.85K
Net PPE purchase and sale
-134.66%-211.76K
-93.09%4.74K
-73.66%-133.48K
31.32%-28.27K
-34.01%-54.75K
96.53%-90.24K
106.12%68.64K
83.37%-76.86K
92.89%-41.17K
90.62%-40.85K
Net intangibles purchas and sale
----
----
----
----
----
--0
--0
--0
--0
--0
Net business purchase and sale
279.00%268.5K
--103K
369.28%165.5K
----
----
---150K
--0
--35.27K
--0
---185.27K
Cash from discontinued investing activities
Investing cash flow
123.62%56.75K
56.96%107.74K
176.98%32.02K
87.51%-28.27K
-34.01%-54.75K
91.53%-240.24K
106.12%68.64K
91.00%-41.6K
71.67%-226.43K
91.03%-40.85K
Financing cash flow
Cash flow from continuing financing activities
0.15%2.97M
-138.16%-370.77K
10.32%-728.16K
-120.13%-416.88K
508.39%4.49M
511.24%2.97M
-49.18%971.72K
-68.09%-811.93K
533.06%2.07M
258.49%737.74K
Net issuance payments of debt
-126.88%-376.7K
63.93%-206.89K
-42.11%-838.41K
-122.34%-408.19K
45.96%1.08M
184.85%1.4M
-129.99%-573.54K
-22.14%-589.97K
482.89%1.83M
260.38%737.74K
Net common stock issuance
117.54%3.35M
-111.92%-184.17K
158.80%130.52K
-104.02%-8.69K
--3.41M
14,183.04%1.54M
--1.55M
---221.96K
24,075.06%216.26K
--0
Proceeds from stock option exercised by employees
--0
--20.28K
---20.28K
----
----
496.80%27.08K
--0
--0
--27.08K
--0
Cash from discontinued financing activities
Financing cash flow
0.15%2.97M
-138.16%-370.77K
10.32%-728.16K
-120.13%-416.88K
508.39%4.49M
511.24%2.97M
-49.18%971.72K
-68.09%-811.93K
533.06%2.07M
258.49%737.74K
Net cash flow
Beginning cash position
17.12%4M
69.93%4.94M
50.59%6.01M
226.01%7.22M
17.12%4M
-59.12%3.41M
25.79%2.9M
-17.81%3.99M
-72.16%2.21M
-59.12%3.41M
Current changes in cash
-15.09%495.92K
-140.70%-444.05K
1.15%-1.07M
-168.06%-1.21M
369.00%3.22M
111.84%584.06K
-1.04%1.09M
57.36%-1.09M
157.36%1.78M
-204.45%-1.2M
End cash Position
12.41%4.49M
12.41%4.49M
69.93%4.94M
50.59%6.01M
226.01%7.22M
17.12%4M
17.12%4M
25.79%2.9M
-17.81%3.99M
-72.16%2.21M
Free cash from
-16.37%-2.75M
-2,937.20%-176.28K
-65.33%-510.08K
-624.22%-791.85K
34.54%-1.27M
56.46%-2.36M
99.28%-5.8K
85.04%-308.53K
95.82%-109.34K
-2,783.24%-1.94M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 28, 2025(Q4)Dec 28, 2025(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 30, 2025(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.17%-2.53M-458.07%-181.02K-62.57%-376.61K-1,020.07%-763.58K36.02%-1.21M16.93%-2.14M-83.74%50.56K85.52%-231.66K96.25%-68.17K-459.16%-1.89M
Net income from continuing operations 6.20%-8.32M39.38%-1.79M-28.63%-2.17M32.91%-1.4M-37.87%-2.96M8.53%-8.87M18.20%-2.95M42.33%-1.69M29.92%-2.08M-1,023.28%-2.15M
Operating gains losses 27.05%283.1K693.25%346.74K4,084.76%13.18K---311.14K--234.33K157.32%222.83K1,352.46%43.71K--315--------
Depreciation and amortization -23.71%2.98M-33.86%599.57K-13.51%767.8K-34.30%781.87K-9.80%826.91K12.04%3.9M-0.99%906.49K2.61%887.76K36.58%1.19M10.48%916.74K
Asset impairment expenditure --0-163.00%-418.46K-------------30.79%664.26K-7.75%664.26K------------
Unrealized gains and losses of investment securities 0.09%273.2K--0--0--01,767.40%273.2K-32.32%272.95K-36.16%257.45K--31.81K--82---16.39K
Remuneration paid in stock 71.20%955.03K-30.25%140.95K197.55%370.16K68.10%205.62K118.57%238.3K77.02%557.83K340.53%202.08K81.53%124.41K44.65%122.32K-6.14%109.03K
Deferred tax --------------------------------------0
Other non cashItems -23.95%1.47M-99.69%2.14K2.66%493.87K33.06%508K20.98%464.53K63.84%1.93M46.50%684.07K2,964.85%481.09K-2.46%381.78K13.94%383.98K
Change In working capital 478.08%1.15M189.36%1.46M-109.15%-17.98K-174.74%-286.37K98.85%-10.23K-88.51%198.07K-70.17%504.43K-50.69%196.56K993.48%383.13K-173.72%-886.05K
-Change in inventory 55.28%351.25K934.12%551.45K-175.28%-83.8K-115.68%-22.27K-341.37%-94.13K-3.32%226.2K-152.53%-66.11K152.27%111.32K24.17%141.99K177.42%39K
-Change in prepaid assets -156.92%-127.56K-307.91%-213.98K-221.38%-71.75K-94.50%36.74K126.97%121.44K282.30%224.08K-469.12%-52.46K41.95%59.11K99.80%667.63K-35.85%-450.21K
-Change in payables and accrued expense 184.11%445.59K94.80%226.22K346.53%249.67K44.19%-202.89K151.02%172.58K-145.05%-529.74K-89.20%116.13K-85.01%55.91K24.69%-363.52K-260.75%-338.26K
-Change in other working capital 71.42%475.75K76.76%895.91K-276.35%-112.1K-55.54%-97.94K-53.84%-210.12K8.96%277.53K6.48%506.86K50.54%-29.79K-622.88%-62.97K10.37%-136.58K
Interest paid (cash flow from operating activities) -28.54%-1.32M-99.70%-523.16K5.61%-250.63K-9.09%-265.37K-9.45%-277.67K0.96%-1.02M18.65%-261.97K-16.37%-265.52K0.16%-243.27K-5.47%-253.7K
Tax refund paid --------------------------------------0
Cash from discontinued investing activities
Operating cash flow -18.17%-2.53M-458.07%-181.02K-62.57%-376.61K-1,020.07%-763.58K36.02%-1.21M16.93%-2.14M-83.74%50.56K85.52%-231.66K96.25%-68.17K-459.16%-1.89M
Investing cash flow
Cash flow from continuing investing activities 123.62%56.75K56.96%107.74K176.98%32.02K87.51%-28.27K-34.01%-54.75K91.53%-240.24K106.12%68.64K91.00%-41.6K71.67%-226.43K91.03%-40.85K
Net PPE purchase and sale -134.66%-211.76K-93.09%4.74K-73.66%-133.48K31.32%-28.27K-34.01%-54.75K96.53%-90.24K106.12%68.64K83.37%-76.86K92.89%-41.17K90.62%-40.85K
Net intangibles purchas and sale ----------------------0--0--0--0--0
Net business purchase and sale 279.00%268.5K--103K369.28%165.5K-----------150K--0--35.27K--0---185.27K
Cash from discontinued investing activities
Investing cash flow 123.62%56.75K56.96%107.74K176.98%32.02K87.51%-28.27K-34.01%-54.75K91.53%-240.24K106.12%68.64K91.00%-41.6K71.67%-226.43K91.03%-40.85K
Financing cash flow
Cash flow from continuing financing activities 0.15%2.97M-138.16%-370.77K10.32%-728.16K-120.13%-416.88K508.39%4.49M511.24%2.97M-49.18%971.72K-68.09%-811.93K533.06%2.07M258.49%737.74K
Net issuance payments of debt -126.88%-376.7K63.93%-206.89K-42.11%-838.41K-122.34%-408.19K45.96%1.08M184.85%1.4M-129.99%-573.54K-22.14%-589.97K482.89%1.83M260.38%737.74K
Net common stock issuance 117.54%3.35M-111.92%-184.17K158.80%130.52K-104.02%-8.69K--3.41M14,183.04%1.54M--1.55M---221.96K24,075.06%216.26K--0
Proceeds from stock option exercised by employees --0--20.28K---20.28K--------496.80%27.08K--0--0--27.08K--0
Cash from discontinued financing activities
Financing cash flow 0.15%2.97M-138.16%-370.77K10.32%-728.16K-120.13%-416.88K508.39%4.49M511.24%2.97M-49.18%971.72K-68.09%-811.93K533.06%2.07M258.49%737.74K
Net cash flow
Beginning cash position 17.12%4M69.93%4.94M50.59%6.01M226.01%7.22M17.12%4M-59.12%3.41M25.79%2.9M-17.81%3.99M-72.16%2.21M-59.12%3.41M
Current changes in cash -15.09%495.92K-140.70%-444.05K1.15%-1.07M-168.06%-1.21M369.00%3.22M111.84%584.06K-1.04%1.09M57.36%-1.09M157.36%1.78M-204.45%-1.2M
End cash Position 12.41%4.49M12.41%4.49M69.93%4.94M50.59%6.01M226.01%7.22M17.12%4M17.12%4M25.79%2.9M-17.81%3.99M-72.16%2.21M
Free cash from -16.37%-2.75M-2,937.20%-176.28K-65.33%-510.08K-624.22%-791.85K34.54%-1.27M56.46%-2.36M99.28%-5.8K85.04%-308.53K95.82%-109.34K-2,783.24%-1.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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