LQR House Inc. financial data

Symbol
LQR on Nasdaq
Industry
Beverages
Location
6800 Indian Creek Dr. Suite 1 E, Miami Beach, Florida
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.32K %
Debt-to-equity 7.16 %
Return On Equity -211 % -203%
Return On Assets -197 %
Operating Margin -1.22K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.83M shares
Common Stock, Shares, Outstanding 4.64M shares
Common Stock, Value, Issued 482 USD
Weighted Average Number of Shares Outstanding, Basic 4.65M shares +1920%
Weighted Average Number of Shares Outstanding, Diluted 4.65M shares +1920%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.45M USD +220%
Cost of Revenue 1.37M USD +444%
Selling and Marketing Expense 3.22M USD +1527%
General and Administrative Expense 12.7M USD +400%
Operating Income (Loss) -17.7M USD -668%
Nonoperating Income (Expense) -171K USD
Net Income (Loss) Attributable to Parent -17.9M USD -1120%
Earnings Per Share, Basic -16.1 USD/shares +62.9%
Earnings Per Share, Diluted -16.1 USD/shares +62.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current 4.03M USD
Assets, Current 12.9M USD
Operating Lease, Right-of-Use Asset 5.64K USD
Intangible Assets, Net (Excluding Goodwill) 10K USD
Assets 12.9M USD
Accounts Payable, Current 190K USD
Accrued Liabilities, Current 258K USD
Liabilities, Current 500K USD
Operating Lease, Liability, Noncurrent 2.53K USD
Other Liabilities, Noncurrent 2.53K USD
Liabilities 500K USD
Retained Earnings (Accumulated Deficit) -22M USD
Stockholders' Equity Attributable to Parent 12.4M USD +620%
Liabilities and Equity 12.9M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.37M USD -489%
Net Cash Provided by (Used in) Financing Activities -547K USD -824%
Net Cash Provided by (Used in) Investing Activities -3.36M USD -1189%
Common Stock, Shares Authorized 350M shares
Common Stock, Shares, Issued 4.83M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.78M USD +7457%
Deferred Tax Assets, Valuation Allowance 2.71M USD +255%
Payments to Acquire Property, Plant, and Equipment 10K USD
Deferred Tax Assets, Operating Loss Carryforwards 9.71M USD +254%
Preferred Stock, Shares Authorized 50M shares
Additional Paid in Capital 34.2M USD +485%
Interest Expense 171K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%