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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Income 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
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Page 1
Quarterly
123
Page 1
Income Statement
2024-09-30
2024-06-30
Revenue from contract with customer, including assessed tax
624,464
557,917
Cost of revenue
686,515
710,107
Gross profit
-62,051
-152,190
Selling and marketing expense
1,919,125
764,807
General and administrative expense
1,522,785
1,357,395
Operating expenses
3,441,910
2,122,202
Operating income (loss)
-3,503,961
-2,274,392
Investment income, dividend
58,566
65,099
Gain (loss) on investments
81,241
-
Other nonoperating income
774
-
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 Shares
5,391,227
4,991,227
Diluted Average Shares
5,391,227
4,991,227
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
LQR Income Statement Sankey Diagram
Sankey diagram visualizing LQR income statement for the period
Gain (loss) on
investments
$81,241
Investment income,
dividend
$58,566
Other nonoperating
income
$774
Net loss
-$3,363,380
Nonoperating income
(expense)
$140,581
Cws platform
$575,115
Swol product sales
$18,431
Vault
$15,534
Marketing
$15,384
Operating income (loss)
-$3,503,961
Revenue - product
$593,546
Revenue - services
$30,918
Operating expenses
$3,441,910
Gross profit
-$62,051
Revenue from contract
with customer,...
$624,464
Selling and marketing
expense
$1,919,125
General and
administrative expense
$1,522,785
Cost of revenue
$686,515
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null (LQR)
null (LQR)