LQR House Inc.
Symbol: LQR
NASDAQ
0.97
USDMarkedspris i dag
-0.1971
P/E-forhold
0.0000
PEG Ratio
4.68M
MRK Cap
- 0.00%
DIV Udbytte
LQR House Inc. (LQR) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | |||
---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 9.05 | 7.1 | 0 | 1.1 | |||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||
balance-sheet.row.net-receivables | 0.49 | 0.2 | 0.5 | 0.2 | |||
balance-sheet.row.inventory | -0.11 | 0 | -0.3 | -0.1 | |||
balance-sheet.row.other-current-assets | 9.58 | 7.8 | 0.3 | 0.1 | |||
balance-sheet.row.total-current-assets | 19.02 | 15.1 | 0.5 | 1.3 | |||
balance-sheet.row.property-plant-equipment-net | 0.03 | 0 | 0 | 0 | |||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||
balance-sheet.row.intangible-assets | 5.88 | 0 | 2.1 | 2.3 | |||
balance-sheet.row.goodwill-and-intangible-assets | 5.88 | 0 | 2.1 | 2.3 | |||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.other-non-current-assets | 0.58 | 0 | 0 | 0 | |||
balance-sheet.row.total-non-current-assets | 6.49 | 0 | 2.1 | 2.3 | |||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-assets | 25.51 | 15.1 | 2.6 | 3.7 | |||
balance-sheet.row.account-payables | 1.62 | 0.3 | 0.3 | 0.1 | |||
balance-sheet.row.short-term-debt | 0.03 | 0 | 0 | 0 | |||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||
balance-sheet.row.long-term-debt-total | 0.01 | 0 | 0 | 0 | |||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||
balance-sheet.row.other-current-liab | 0.58 | 0.2 | 0.3 | 0 | |||
balance-sheet.row.total-non-current-liabilities | 0.01 | 0 | 0 | 0 | |||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||
balance-sheet.row.capital-lease-obligations | 0.04 | 0 | 0 | 0 | |||
balance-sheet.row.total-liab | 2.35 | 0.5 | 0.6 | 0.1 | |||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||
balance-sheet.row.retained-earnings | -44.61 | -19.6 | -3.8 | -2 | |||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||
balance-sheet.row.other-total-stockholders-equity | 67.76 | 34.2 | 5.8 | 5.5 | |||
balance-sheet.row.total-stockholders-equity | 23.16 | 14.6 | 2 | 3.6 | |||
balance-sheet.row.total-liabilities-and-stockholders-equity | 25.51 | 15.1 | 2.6 | 3.7 | |||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-equity | 23.16 | 14.6 | 2 | 3.6 | |||
balance-sheet.row.total-liabilities-and-total-equity | 25.51 | - | - | - | |||
Total Investments | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-debt | 0.04 | 0 | 0 | 0 | |||
balance-sheet.row.net-debt | -9.02 | -7.1 | 0 | -1.1 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | |||
---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -15.75 | -15.7 | -1.8 | -2 | |||
cash-flows.row.depreciation-and-amortization | 0.21 | 0.2 | 0.3 | 0.2 | |||
cash-flows.row.deferred-income-tax | 0 | 1.9 | -0.3 | 0 | |||
cash-flows.row.stock-based-compensation | 1.09 | 1.1 | 0.3 | 0.2 | |||
cash-flows.row.change-in-working-capital | -2.09 | -2.1 | 0.4 | 0 | |||
cash-flows.row.account-receivables | 0.05 | 0.1 | -0.1 | -0.1 | |||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||
cash-flows.row.account-payables | -0.02 | -0.1 | 0.2 | 0.1 | |||
cash-flows.row.other-working-capital | -2.12 | -2.1 | 0.3 | 0 | |||
cash-flows.row.other-non-cash-items | 7.4 | 5.6 | 0 | 0.1 | |||
cash-flows.row.net-cash-provided-by-operating-activities | -9.11 | 0 | 0 | 0 | |||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | |||
cash-flows.row.acquisitions-net | -0.01 | 0 | 0 | 0 | |||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-investing-activites | -5.33 | -5.3 | -0.2 | -0.1 | |||
cash-flows.row.net-cash-used-for-investing-activites | -5.34 | -5.3 | -0.2 | -0.1 | |||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||
cash-flows.row.common-stock-issued | 21.23 | 22.1 | 0 | 3.1 | |||
cash-flows.row.common-stock-repurchased | -1.46 | -1.5 | 0 | 0 | |||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-financing-activites | 18.36 | 23 | 0 | -0.4 | |||
cash-flows.row.net-cash-used-provided-by-financing-activities | 21.51 | 21.5 | 0 | 2.7 | |||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||
cash-flows.row.net-change-in-cash | 7.06 | 7.1 | -1.1 | 1.1 | |||
cash-flows.row.cash-at-end-of-period | 9.05 | 7.1 | 0 | 1.1 | |||
cash-flows.row.cash-at-beginning-of-period | 2 | 0 | 1.1 | 0 | |||
cash-flows.row.operating-cash-flow | -9.11 | -9.1 | -0.9 | -1.5 | |||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||
cash-flows.row.free-cash-flow | -9.11 | -9.1 | -0.9 | -1.5 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | |||
---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1.12 | 1.1 | 0.6 | 0.3 | |||
income-statement-row.row.cost-of-revenue | 0.92 | 0.9 | 0.8 | 0.7 | |||
income-statement-row.row.gross-profit | 0.21 | 0.2 | -0.2 | -0.4 | |||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||
income-statement-row.row.research-development | 0 | - | - | - | |||
income-statement-row.row.selling-general-administrative | 11.43 | - | - | - | |||
income-statement-row.row.selling-and-marketing-expenses | 2.48 | - | - | - | |||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||
income-statement-row.row.operating-expenses | 13.91 | 13.9 | 1.6 | 1.6 | |||
income-statement-row.row.cost-and-expenses | 14.82 | 14.8 | 2.4 | 2.3 | |||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||
income-statement-row.row.interest-expense | 0.17 | 0.2 | 0 | 0 | |||
income-statement-row.row.selling-and-marketing-expenses | 2.48 | - | - | - | |||
income-statement-row.row.total-other-income-expensenet | -2.05 | -1.9 | 0 | 0 | |||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||
income-statement-row.row.total-operating-expenses | -2.05 | -1.9 | 0 | 0 | |||
income-statement-row.row.interest-expense | 0.17 | 0.2 | 0 | 0 | |||
income-statement-row.row.depreciation-and-amortization | 0.21 | 0.2 | 0.3 | 0.2 | |||
income-statement-row.row.ebitda-caps | -15.37 | - | - | - | |||
income-statement-row.row.operating-income | -15.58 | -15.6 | -1.8 | -2 | |||
income-statement-row.row.income-before-tax | -15.75 | -15.7 | -1.8 | -2 | |||
income-statement-row.row.income-tax-expense | -1.88 | 0.2 | 0 | 0 | |||
income-statement-row.row.net-income | -15.75 | -15.7 | -1.8 | -2 |
Ofte stillede spørgsmål
Hvad er LQR House Inc. (LQR) samlede aktiver?
LQR House Inc. (LQR) samlede aktiver er 15092538.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 779037.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.183.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -3.055.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -14.053.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -13.900.
Hvad er LQR House Inc. (LQR) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -15747724.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 9858.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 13906748.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 7064348.000.