LQR House (YHC) Financial Statements
LQR House Financial Overview
LQR House's market cap is currently $3.26M. The company's EPS TTM is $-160.74; its P/E ratio is -0.01; LQR House has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.56M | $ 2.50M | $ 1.12M | $ 601.13K | $ 315.29K |
| Gross Profit | $ 169.30K | $ -313.18K | $ 205.02K | $ -202.01K | $ -362.15K |
| Operating Income | $ -11.43M | $ -18.49M | $ -15.58M | $ -1.84M | $ -1.96M |
| EBITDA | $ -25.49M | $ -22.75M | $ -15.37M | $ -1.59M | $ -1.80M |
| Net Income | $ -25.52M | $ -22.75M | $ -15.75M | $ -1.84M | $ -1.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.98M | $ 5.39M | $ 7.06M | $ 7.57K | $ 1.12M |
| Total Assets | $ 31.23M | $ 6.93M | $ 15.09M | $ 2.63M | $ 3.67M |
| Total Debt | $ 62.45K | $ 0.00 | $ 9.86K | $ 0.00 | $ 0.00 |
| Net Debt | $ -5.91M | $ -5.39M | $ -7.05M | $ -7.57K | $ -1.12M |
| Total Liabilities | $ 1.90M | $ 7.45M | $ 472.26K | $ 590.72K | $ 103.84K |
| Stockholders' Equity | $ 29.33M | $ -517.96K | $ 14.62M | $ 2.04M | $ 3.56M |
| Cash Flow | |||||
| Free Cash Flow | $ -34.16M | $ -6.62M | $ -9.11M | $ -918.20K | $ -1.48M |
| Operating Cash Flow | $ -33.82M | $ -6.62M | $ -9.11M | $ -918.20K | $ -1.48M |
| Investing Cash Flow | $ -18.83M | $ 675.67K | $ -5.34M | $ -190.34K | $ -124.43K |
| Financing Cash Flow | $ 53.24M | $ 4.27M | $ 21.51M | $ 0.00 | $ 2.72M |
Currency in USD