1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Lodging
LuxUrban Hotels Inc. 13.00% Series A Cumulative Redeemable Preferred Stock

LuxUrban Hotels Inc. 13.00% Series A Cumulative Redeemable Preferred Stock

LUXHP
LuxUrban Hotels Inc. 13.00% Series A Cumulative Redeemable Preferred StockUS flagOther OTC
0.01
USD
- -
- -
18,159.00Market Cap

Income Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Sales/Revenue/Turnover
5
8
21
44
113
+ Sales & Services Revenue
5
8
21
44
113
- Cost of Revenue
5
11
19
31
104
+ Cost of Goods & Services
5
11
19
31
104
Gross Profit
1
-3
2
12
9
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
1
1
3
13
39
+ Selling, General & Admin
1
1
3
13
38
+ Research & Development
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
2
Operating Income (Loss)
- -
-4
-1
-1
-31
- Non-Operating (Income) Loss
- -
1
1
8
48
+ Interest Expense, Net
- -
1
2
5
8
+ Interest Expense
- -
1
2
5
8
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
3
40
Pretax Income
- -
-5
-2
-9
-79
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-5
-2
-9
-79
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-5
-2
-9
-79
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-5
-2
-9
-79
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-5
-2
-9
-79
EBIT
- -
-4
-1
-1
-31
EBITDA
- -
-4
-1
-1
-30
EBITDA Margin (%)
-1.92
-49.14
-3.43
-2.42
-26.85
EBITA
- -
-4
-1
-1
-31
Gross Margin (%)
13.3
-35.76
9.87
28.24
7.88
Operating Margin (%)
-1.92
-49.14
-3.43
-2.44
-26.93
Profit Margin (%)
-8.79
-55.79
-10.45
-21.43
-69.25
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Total Current Assets
- -
- -
1
12
20
+ Cash, Cash Equivalents & STI
- -
- -
- -
4
1
+ Cash & Cash Equivalents
- -
- -
- -
1
1
+ ST Investments
- -
- -
- -
3
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
12
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
12
+ Inventories
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
1
8
7
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
3
96
264
+ Property, Plant & Equip, Net
- -
- -
- -
84
242
+ Property, Plant & Equip
- -
- -
- -
84
242
- Accumulated Depreciation
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
3
13
21
+ Total Intangible Assets
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
3
13
21
Total Assets
- -
- -
4
108
283
+ Payables & Accruals
- -
4
4
6
23
+ Accounts Payable
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
4
4
6
23
+ ST Debt
1
1
3
17
5
+ ST Borrowings
1
1
3
12
3
+ ST Finance Leases
- -
- -
- -
4
2
+ Other ST Liabilities
1
1
2
3
5
+ Deferred Revenue
1
1
2
3
4
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
Total Current Liabilities
2
6
10
25
33
+ LT Debt
1
2
5
86
248
+ LT Borrowings
1
2
5
4
1
+ LT Finance Leases
- -
- -
- -
82
247
+ Other LT Liabilities
- -
- -
1
- -
11
+ Accrued Liabilities
- -
- -
1
- -
6
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
6
Total Noncurrent Liabilities
1
2
5
86
259
Total Liabilities
2
8
15
111
293
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
18
90
+ Common Stock
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
18
90
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
-21
-100
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
-2
-8
-11
-3
-9
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
-2
-8
-11
-3
-9
Total Liabilities & Equity
- -
- -
4
108
283
Shares Outstanding
1
1
1
- -
1
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
86
249
Net Debt
1
3
8
15
3
Net Debt to Equity
-53.9
-44.19
-74.99
-469.01
-37.49
Tangible Common Equity Ratio
-607.75
-1,581.23
-297.62
-3.05
-3.27
Current Ratio
0.21
0.01
0.05
0.45
0.6
Cash Conversion Cycle
- -
- -
- -
- -
0.53

Cash Flow Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
+ Net Income
- -
-5
-2
-9
-79
+ Depreciation & Amortization
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
9
98
+ Stock-Based Compensation
- -
- -
- -
3
10
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
2
8
+ Other Non-Cash Adj
- -
- -
- -
4
79
+ Chg in Non-Cash Work Cap
1
3
-1
-18
-38
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
-16
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-2
-11
-15
+ Inc (Dec) in Accts Payable
- -
3
- -
2
17
+ Inc (Dec) in Other
- -
- -
1
-9
-23
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-1
-3
-18
-18
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
-3
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
-3
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
1
10
- -
+ Increase in Capital Stock
- -
- -
1
10
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-3
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
-3
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-3
- -
+ Dividends Paid
-1
-2
-1
- -
- -
+ Net Cash From Debt
1
2
4
11
-4
+ Cash From Debt
1
2
4
11
- -
+ Repayments of Debt
- -
- -
- -
- -
-4
+ Other Financing Activities
- -
1
- -
1
21
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
1
4
22
17
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
1
1
-1
EBITDA
- -
-4
-1
-1
-30
EBITDA Margin (%)
-1.92
-49.14
-3.43
-2.42
-26.85
Free Cash Flow
- -
-1
-3
-18
-21
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
1
1
-8
-25
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
Cash Flow to Net Income
-0.76
0.27
1.19
1.95
0.23
Capital Expenditures
- -
- -
- -
- -
-3