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LQR

For the quarter ending 2024-09-30, LQR made $624,464 in revenue. -$3,363,380 in net income. Net profit margin of -538.60%.

Overview

Revenue
$624,464
Net Income
-$3,363,380
Net Profit Margin
-538.60%
EPS
-$0.62
Unit: Dollar
Revenue Breakdown
    • Cws platform
    • Swol product sales
    • Vault
    • Marketing

Unit: Dollar
2024-09-30
2024-06-30
Revenue from contract with customer, including assessed tax624,464 557,917
Cost of revenue686,515 710,107
Gross profit-62,051 -152,190
Selling and marketing expense1,919,125 764,807
General and administrative expense1,522,785 1,357,395
Operating expenses3,441,910 2,122,202
Operating income (loss)-3,503,961 -2,274,392
Other nonoperating income774 -
Investment income, dividend58,566 65,099
Gain (loss) on investments81,241 -
Nonoperating income (expense)140,581 65,099
Net loss-3,363,380 -2,209,293
Basic eps-0.62 -0.44
Diluted eps-0.62 -0.44
Basic average shares5,391,227 4,991,227
Diluted average shares5,391,227 4,991,227
Unit: Dollar

Income Statement

DownloadDownload image
Gain (loss) oninvestments$81,241 Investment income,dividend$58,566 Other nonoperatingincome$774 Net loss-$3,363,380 Nonoperating income(expense)$140,581 Operating income (loss)-$3,503,961 Gross profit-$62,051 Operating expenses$3,441,910 Revenue from contractwith customer,...$624,464 Cost of revenue$686,515 General andadministrative expense$1,522,785 Selling and marketingexpense$1,919,125