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LQR House Inc
Previous close
$1.30
Day range
$1.37 - $1.63
Year range
$0.40 - $3.47
Market cap
11.11M USD
Avg Volume
285.29K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 624.46K | 266.23% |
Operating expense | 3.44M | -36.00% |
Net income | -3.36M | 39.30% |
Net profit margin | -538.60 | 83.43% |
Earnings per share | -0.62 | 96.70% |
EBITDA | -3.45M | 34.97% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.69M | 97.84% |
Total assets | 9.81M | 82.21% |
Total liabilities | 705.98K | 5.94% |
Total equity | 9.11M | — |
Shares outstanding | 7.03M | — |
Price to book | 0.78 | — |
Return on assets | -79.65% | — |
Return on capital | -84.19% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -3.36M | 39.30% |
Cash from operations | -1.02M | 72.34% |
Cash from investing | 657.52K | 1,415.03% |
Cash from financing | -15.50K | -100.28% |
Net change in cash | -374.91K | -121.26% |
Free cash flow | 169.71K | 107.43% |
About
Founded
2021
Headquarters
Website
Employees
4
