INTL LUXURY PRODUCTS INC (ILXP) Financials
Newest figures come from the S-1/A for Q2 FY2026, filed Sep 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ILXP SEC filings page.
INTL LUXURY PRODUCTS INC (ILXP) reported $0 in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The reported operation is liability-funded: losses narrowed, but recurring operating cash outflow still defines the business.
From FY2024 to FY2025, net loss narrowed from-$572K to-$46K , but operating cash flow remained negative at roughly-$28K and-$29K . The accounting improvement therefore did not yet translate into cash generation, pointing to lower reported expense rather than a functioning cash-producing operation.
Liabilities increased from
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
INTL LUXURY PRODUCTS INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
INTL LUXURY PRODUCTS INC reported a net loss of $46K while operations used $29K of cash. With neither figure positive, the ratio between the two carries no quality signal.
INTL LUXURY PRODUCTS INC reported an operating loss of $37K against $10K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
INTL LUXURY PRODUCTS INC generated $0 in revenue in Q2 2026.
INTL LUXURY PRODUCTS INC earned -$0.10 per diluted share (EPS) in Q2 2026. This represents a decrease of 233.3% from the same quarter a year earlier.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
INTL LUXURY PRODUCTS INC held $766 in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
ILXP Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'26S-1/A | Q1'26S-1 | Q4'25S-1/A | Q2'25S-1/A | Q1'25S-1 | Q4'24S-1/A |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | N/A | $0 | $0 | N/A |
| SG&A Expenses | $700 | $1K+116.2% | N/A | $0 | $594 | N/A |
| Operating Income | N/A | -$31K-191.1% | N/A | -$3K | -$11K | N/A |
| Interest Expense | N/A | $3K+19.7% | N/A | $2K | $2K | N/A |
| Income Tax | $0 | $0 | N/A | $0 | $0 | N/A |
| Net Income | N/A | -$34K-159.6% | N/A | -$6K | -$13K | N/A |
| EPS (Diluted) | -$0.10-233.3% | -$0.16-166.7% | N/A | -$0.03 | -$0.06 | N/A |
| Diluted Shares (Avg) | 215,3420.0% | 215,3420.0% | N/A | 215,342 | 215,342 | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, EPS (Basic).
ILXP Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'26S-1/A | Q1'26S-1 | Q4'25S-1/A | Q2'25S-1/A | Q1'25S-1 | Q4'24S-1/A |
|---|---|---|---|---|---|---|
| Total Assets | $766 | $0 | $0 | N/A | N/A | $0 |
| Current Assets | $766 | $0 | $0 | N/A | N/A | $0 |
| Cash & Equivalents | $766 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $484K | $463K | $429K+12.1% | N/A | N/A | $383K |
| Current Liabilities | $484K | $463K | $429K+12.1% | N/A | N/A | $383K |
| Non-Current Liabilities | $0 | $0 | $0 | N/A | N/A | $0 |
| Total Equity | -$483K-60.1% | -$463K-56.3% | -$429K-12.1% | -$302K | -$296K | -$383K |
| Retained Earnings | -$5.5M | -$5.5M | -$5.5M-0.9% | N/A | N/A | -$5.4M |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
ILXP Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
ILXP Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Debt-to-Equity, FCF Margin.
Note: Shareholder equity is negative (-$429K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where INTL LUXURY PRODUCTS INC Ranks
Frequently Asked Questions
What is INTL LUXURY PRODUCTS INC's annual revenue?
INTL LUXURY PRODUCTS INC (ILXP) reported $0 in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is INTL LUXURY PRODUCTS INC profitable?
No, INTL LUXURY PRODUCTS INC (ILXP) reported a net income of -$46K in fiscal year 2025.
What is INTL LUXURY PRODUCTS INC's operating cash flow?
INTL LUXURY PRODUCTS INC (ILXP) recorded an outflow of $29K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are INTL LUXURY PRODUCTS INC's total assets?
INTL LUXURY PRODUCTS INC (ILXP) had $0 in total assets as of fiscal year 2025, including both current and long-term assets.
What is INTL LUXURY PRODUCTS INC's current ratio?
INTL LUXURY PRODUCTS INC (ILXP) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
How does INTL LUXURY PRODUCTS INC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, INTL LUXURY PRODUCTS INC (ILXP) held $0 in cash, cash equivalents and investments, and reported an operating cash outflow of $29K over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is INTL LUXURY PRODUCTS INC's debt-to-equity ratio negative or not reported?
INTL LUXURY PRODUCTS INC (ILXP) has negative shareholder equity of -$429K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are INTL LUXURY PRODUCTS INC's earnings high quality?
INTL LUXURY PRODUCTS INC (ILXP) reported a net loss of $46K while operations used $29K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can INTL LUXURY PRODUCTS INC cover its interest payments?
INTL LUXURY PRODUCTS INC (ILXP) reported an operating loss of $37K against $10K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.