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LQR House | 10-Q: Q3 2024 Earnings Report

LQR House | 10-Q: Q3 2024 Earnings Report

LQR House | 10-Q：2024財年三季報
美股SEC公告 ·  2024/11/15 04:47

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LQR House Inc. reported Q3 2024 financial results with total revenue increasing 266% year-over-year to $624,464, driven by a 759% jump in product revenue to $593,546 following the CWS Platform acquisition. However, the company recorded a gross loss of $62,051 compared to a gross profit of $7,619 in Q3 2023, as cost of revenue grew 321% to $686,515.Operating expenses decreased 36% to $3.44 million, with general and administrative costs falling 68% to $1.52 million due to lower stock-based compensation. Sales and marketing expenses rose 234% to $1.92 million from increased advertising campaigns. The company's net loss narrowed to $3.36 million from $5.54 million in Q3 2023.Cash and cash equivalents stood at $247,913 as of September 30, 2024, down from $7.06 million at year-end 2023. Management is exploring strategies to improve gross margins through increased customer acquisition and new partnerships, while seeking additional capital through debt and equity financing to fund operations. The company's ability to continue as a going concern remains dependent on generating cash from operations and raising capital.
LQR House Inc. reported Q3 2024 financial results with total revenue increasing 266% year-over-year to $624,464, driven by a 759% jump in product revenue to $593,546 following the CWS Platform acquisition. However, the company recorded a gross loss of $62,051 compared to a gross profit of $7,619 in Q3 2023, as cost of revenue grew 321% to $686,515.Operating expenses decreased 36% to $3.44 million, with general and administrative costs falling 68% to $1.52 million due to lower stock-based compensation. Sales and marketing expenses rose 234% to $1.92 million from increased advertising campaigns. The company's net loss narrowed to $3.36 million from $5.54 million in Q3 2023.Cash and cash equivalents stood at $247,913 as of September 30, 2024, down from $7.06 million at year-end 2023. Management is exploring strategies to improve gross margins through increased customer acquisition and new partnerships, while seeking additional capital through debt and equity financing to fund operations. The company's ability to continue as a going concern remains dependent on generating cash from operations and raising capital.
LQR House Inc. 報告了2024年第三季度的財務業績，營業收入同比增長266%，達到624,464美元，主要受CWS平台收購後產品收入759%增長的推動。然而，公司錄得毛虧損62,051美元，而2023年第三季度的毛利潤爲7,619美元，因爲收入成本增長321%，達686,515美元。營業費用減少36%，降至344萬，因股票補償減少，管理和行政費用下降68%，降至152萬。銷售和市場費用因增加廣告活動而增長234%，達到192萬。公司的淨虧損從2023年第三季度的554萬縮小至336萬。截至2024年9月30日，現金及現金等價物爲247,913美元，低於2023年年末的706萬。管理層正在探索提升毛利潤的方法，包括增加客戶獲取和新合作伙伴關係，同時通過債務和股權融資尋求額外資金以支持運營。公司作爲持續經營單位的能力仍然依賴於從運營中產生現金和籌集資金。
LQR House Inc. 報告了2024年第三季度的財務業績，營業收入同比增長266%，達到624,464美元，主要受CWS平台收購後產品收入759%增長的推動。然而，公司錄得毛虧損62,051美元，而2023年第三季度的毛利潤爲7,619美元，因爲收入成本增長321%，達686,515美元。營業費用減少36%，降至344萬，因股票補償減少，管理和行政費用下降68%，降至152萬。銷售和市場費用因增加廣告活動而增長234%，達到192萬。公司的淨虧損從2023年第三季度的554萬縮小至336萬。截至2024年9月30日，現金及現金等價物爲247,913美元，低於2023年年末的706萬。管理層正在探索提升毛利潤的方法，包括增加客戶獲取和新合作伙伴關係，同時通過債務和股權融資尋求額外資金以支持運營。公司作爲持續經營單位的能力仍然依賴於從運營中產生現金和籌集資金。
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