LQR House Inc.
Symbool: LQR
NASDAQ
0.97
USDMarktprijs vandaag
-0.2014
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
4.68M
MRK Kapitalisatie
- 0.00%
DIV Rendement
LQR House Inc. (LQR) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is LQR House Inc. (LQR) totale activa?
LQR House Inc. (LQR) totale activa is 15092538.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 779037.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.183.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -14.053.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -13.900.
Wat is LQR House Inc. (LQR) nettowinst (netto-inkomen)?
De nettowinst is -15747724.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 9858.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 13906748.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 7064348.000.