LQR House Inc.
Szimbólum: LQR
NASDAQ
0.97
USDMai piaci árfolyam
-0.2014
P/E arány
0.0000
PEG-arány
4.68M
MRK Cap
- 0.00%
DIV hozam
LQR House Inc. (LQR) Pénzügyi kimutatások
Mérleg
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 |
Cash Flow kimutatás
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 |
Eredménykimutatás sor
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 |
Gyakran ismételt kérdés
Mi a LQR House Inc. (LQR) az összes eszköz?
LQR House Inc. (LQR) az összes eszköz 15092538.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel 779037.000.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.183.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás -3.055.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs -14.053.
Mennyi a vállalat teljes bevétele?
A teljes bevétel -13.900.
Mi a LQR House Inc. (LQR) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) -15747724.000.
Mennyi a cég teljes adóssága?
Az összes adósság 9858.000.
Mi a működési költségek száma?
A működési költségek 13906748.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 7064348.000.