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LQR House (YHC)
NASDAQ:YHC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 2.50M | $ 1.12M | $ 601.13K | $ 315.29K |
| Gross Profit | $ -313.18K | $ 205.02K | $ -202.01K | $ -362.15K |
| Operating Income | $ -18.49M | $ -15.58M | $ -1.84M | $ -1.96M |
| EBITDA | $ -22.75M | $ -15.37M | $ -1.59M | $ -1.80M |
| Net Income | $ -22.75M | $ -15.75M | $ -1.84M | $ -1.96M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 5.39M | $ 7.06M | $ 7.57K | $ 1.12M |
| Total Assets | $ 6.93M | $ 15.09M | $ 2.63M | $ 3.67M |
| Total Debt | $ 0.00 | $ 9.86K | $ 0.00 | $ 0.00 |
| Net Debt | $ -5.39M | $ -7.05M | $ -7.57K | $ -1.12M |
| Total Liabilities | $ 7.45M | $ 472.26K | $ 590.72K | $ 103.84K |
| Stockholders' Equity | $ -517.96K | $ 14.62M | $ 2.04M | $ 3.56M |
| Cash Flow | ||||
| Free Cash Flow | $ -6.62M | $ -9.11M | $ -918.20K | $ -1.48M |
| Operating Cash Flow | $ -6.62M | $ -9.11M | $ -918.20K | $ -1.48M |
| Investing Cash Flow | $ 675.67K | $ -5.34M | $ -190.34K | $ -124.43K |
| Financing Cash Flow | $ 4.27M | $ 21.51M | $ 0.00 | $ 2.72M |
LQR House Forecast EPS vs Actual EPS
Currently, no data available
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