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YHC
LQR House Inc.
2.07
1 x 1.93
2 x 2.05
bid
ask
+
0.21
11.28%
09:32 AM
timesize
Ytd-97.70%
1y-98.80%
day range
1.61
52 week range
195.00
OpenPrev Close1.86LowHighMkt Cap2.43M
Vol88.79KAvg Vol300.25KEPS-20.48P/E-0.09Forward P/EN/A
Beta3.20Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg62.56200-d Avg82.711yr Est5.00
Income Statement
Total Revenue222.68K
Revenues (USD)222.68K
Cost of Revenue244.92K
Gross Profit-22.24K
Operating Expenses2.89M
Selling, General and Administrative Expense2.89M
Operating Income-2.91M
Net Income-914.97K
Net Income Common Stock-914.97K
Net Income Common Stock (USD)-914.97K
Consolidated Income-914.97K
Earnings per Basic Share-4.00
Earnings per Basic Share (USD)-4.00
Earnings per Diluted Share-4.00
Earning Before Interest & Taxes (EBIT)-914.97K
Earning Before Interest & Taxes (USD)-914.97K
Weighted Average Shares213.66K
Weighted Average Shares Diluted213.66K
Balance Sheet
Cash and Equivalents4.44M
Cash and Equivalents (USD)4.44M
Investments18.49M
Investments Current3.82M
Investments Non-Current14.67M
Trade and Non-Trade Receivables2.86M
Current Assets14.72M
Property, Plant & Equipment Net295.14K
Total Assets29.97M
Current Liabilities1.55M
Total Liabilities1.55M
Accumulated Retained Earnings (Deficit)-68.74M
Shareholders Equity28.42M
Shareholders Equity (USD)28.42M
Assets Non-Current15.25M
Deferred Revenue12.18K
Trade and Non-Trade Payables1.21M
Cash Flow
Depreciation, Amortization & Accretion17.03K
Net Cash Flow from Financing-80.00K
Net Cash Flow / Change in Cash & Cash Equivalents-1.53M
Net Cash Flow from Operations-1.45M