LQR House Inc.
Simbol: LQR
NASDAQ
0.97
USDTržna cena danes
-0.1971
Razmerje P/E
0.0000
Razmerje PEG
4.68M
Kapaciteta MRK
- 0.00%
Donos DIV
LQR House Inc. (LQR) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je LQR House Inc. (LQR) skupna sredstva?
LQR House Inc. (LQR) skupna sredstva so 15092538.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 779037.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.183.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -3.055.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -14.053.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -13.900.
Kaj je LQR House Inc. (LQR) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -15747724.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 9858.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 13906748.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 7064348.000.