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LQR House Inc. (LQR)
NASDAQ:LQR
Holding LQR?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | $ 557.92K | $ 481.09K | $ 170.51K | $ 191.02K |
| Gross Profit | $ -152.19K | $ -79.50K | $ 105.12K | $ 55.06K |
| EBIT | $ -2.21M | $ -2.47M | $ -5.37M | - |
| EBITDA | $ -2.21M | $ -2.47M | - | - |
| Net Income Common Stockholders | $ -2.21M | $ -2.43M | $ -5.54M | $ -3.56M |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.64M | $ 4.03M | $ 0.00 | $ 100.06K |
| Total Assets | $ 12.18M | $ 12.87M | $ 5.39M | $ 2.88M |
| Total Debt | $ 5.02K | $ 0.00 | $ 2.53K | $ 0.00 |
| Net Debt | $ -4.63M | $ -4.03M | $ 2.53K | $ -100.06K |
| Total Liabilities | $ 485.73K | $ 500.40K | $ 666.41K | $ 782.97K |
| Stockholders Equity | $ 11.70M | $ 12.37M | $ 4.72M | $ 2.10M |
| Cash Flow | - | |||
| Free Cash Flow | $ -1.17M | $ -1.37M | - | - |
| Operating Cash Flow | $ -1.17M | $ -1.37M | $ -3.68M | - |
| Investing Cash Flow | $ 15.24K | $ -3.36M | $ -50.00K | - |
| Financing Cash Flow | - | $ -547.41K | $ 5.49M | - |
LQR House Inc. Forecast EPS vs Actual EPS
Currently, no data available
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