LQR House Inc.
Simbol: LQR
NASDAQ
0.97
USDPrețul de piață astăzi
-0.1971
Raportul P/E
0.0000
Raportul PEG
4.68M
MRK Cap
- 0.00%
Randament DIV
LQR House Inc. (LQR) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este LQR House Inc. (LQR) totalul activelor?
LQR House Inc. (LQR) activele totale sunt 15092538.000.
Care este venitul anual al întreprinderii?
Venitul anual este 779037.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.183.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -3.055.
Care este marja de profit net a întreprinderii?
Marja profitului net este -14.053.
Care este venitul total al întreprinderii?
Venitul total este -13.900.
Care este LQR House Inc. (LQR) profitul net (venitul net)?
Profitul net (venitul net) este -15747724.000.
Care este datoria totală a firmei?
Datoria totală este 9858.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 13906748.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 7064348.000.