Discover
YHC
LQR House Inc.
1.40
2 x 0.91
2 x 1.60
bid
ask
+
0.14
11.11%
2 @ 06:33 PM
1.31 -0.09 (6.43%)
| Ytd | -98.44% | |
| 1y | -98.34% |
1.25
day range
1.43
1.23
52 week range
111.00
| Open | 1.27 | Prev Close | 1.26 | Low | 1.25 | High | 1.43 | Mkt Cap | 1.83M |
| Vol | 86.94K | Avg Vol | 197.64K | EPS | -32.72 | P/E | N/A | Forward P/E | N/A |
| Beta | 3.39 | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | N/A | 50-d Avg | 1.54 | 200-d Avg | 58.76 | 1yr Est | 5.00 |
| Income Statement | |||
| Total Revenue | 345.98K | ||
| Revenues (USD) | 345.98K | ||
| Cost of Revenue | 300.07K | ||
| Gross Profit | 45.90K | ||
| Operating Expenses | 1.26M | ||
| Selling, General and Administrative Expense | 1.26M | ||
| Operating Income | -1.22M | ||
| Interest Expense | 263.01K | ||
| Net Income | 2.69M | ||
| Net Income Common Stock | 2.69M | ||
| Net Income Common Stock (USD) | 2.69M | ||
| Consolidated Income | 2.70M | ||
| Net Income to Non-Controlling Interests | 16.07K | ||
| Earnings per Basic Share | 12.54 | ||
| Earnings per Basic Share (USD) | 12.54 | ||
| Earnings per Diluted Share | 12.54 | ||
| Earning Before Interest & Taxes (EBIT) | 2.95M | ||
| Earning Before Interest & Taxes (USD) | 2.95M | ||
| Weighted Average Shares | 214.15K | ||
| Weighted Average Shares Diluted | 214.15K | ||
| Balance Sheet | |||
| Cash and Equivalents | 461.57K | ||
| Cash and Equivalents (USD) | 461.57K | ||
| Investments | 8.60M | ||
| Investments Current | 8.60M | ||
| Trade and Non-Trade Receivables | 412.95K | ||
| Current Assets | 9.75M | ||
| Total Assets | 140.19M | ||
| Total Debt | 40.00M | ||
| Current Liabilities | 10.12M | ||
| Debt Non-Current | 40.00M | ||
| Total Liabilities | 50.12M | ||
| Accumulated Retained Earnings (Deficit) | -66.06M | ||
| Accumulated Other Comprehensive Income | -1.17K | ||
| Shareholders Equity | 31.27M | ||
| Shareholders Equity (USD) | 31.27M | ||
| Assets Non-Current | 130.44M | ||
| Total Debt (USD) | 40.00M | ||
| Deferred Revenue | 11.25K | ||
| Goodwill and Intangible Assets | 130.15M | ||
| Liabilities Non-Current | 40.00M | ||
| Trade and Non-Trade Payables | 9.30M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -374.57K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.98M | ||
| Issuance (Purchase) of Equity Shares | 166.00K | ||
| Net Cash Flow from Operations | -1.55M | ||
| Effect of Exchange Rate Changes on Cash | -1.17K | ||