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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财年三季报
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. 报告了2024年第三季度的财务业绩，营业收入同比增长266%，达到624,464美元，主要受CWS平台收购后产品收入759%增长的推动。然而，公司录得毛亏损62,051美元，而2023年第三季度的毛利润为7,619美元，因为收入成本增长321%，达686,515美元。营业费用减少36%，降至344万，因股票补偿减少，管理和行政费用下降68%，降至152万。销售和市场费用因增加广告活动而增长234%，达到192万。公司的净亏损从2023年第三季度的554万缩小至336万。截至2024年9月30日，现金及现金等价物为247,913美元，低于2023年年末的706万。管理层正在探索提升毛利润的方法，包括增加客户获取和新合作伙伴关系，同时通过债务和股权融资寻求额外资金以支持运营。公司作为持续经营单位的能力仍然依赖于从运营中产生现金和筹集资金。
LQR House Inc. 报告了2024年第三季度的财务业绩，营业收入同比增长266%，达到624,464美元，主要受CWS平台收购后产品收入759%增长的推动。然而，公司录得毛亏损62,051美元，而2023年第三季度的毛利润为7,619美元，因为收入成本增长321%，达686,515美元。营业费用减少36%，降至344万，因股票补偿减少，管理和行政费用下降68%，降至152万。销售和市场费用因增加广告活动而增长234%，达到192万。公司的净亏损从2023年第三季度的554万缩小至336万。截至2024年9月30日，现金及现金等价物为247,913美元，低于2023年年末的706万。管理层正在探索提升毛利润的方法，包括增加客户获取和新合作伙伴关系，同时通过债务和股权融资寻求额外资金以支持运营。公司作为持续经营单位的能力仍然依赖于从运营中产生现金和筹集资金。
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