LARK Distilling Co. Ltd.
LRKKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $0 | $107 | $87 | $85 |
| - Cash | $23 | $17 | $2 | $6 |
| + Debt | $2 | $2 | $2 | $2 |
| Enterprise Value | -$21 | $92 | $87 | $81 |
| Revenue | – | $9 | $8 | $9 |
| % Growth | – | 10.8% | -14.7% | – |
| Gross Profit | – | $5 | $5 | $0 |
| % Margin | – | 58.7% | 59.5% | 3.9% |
| EBITDA | – | -$2 | -$3 | -$1 |
| % Margin | – | -26.8% | -40.1% | -11.8% |
| Net Income | – | -$2 | -$3 | -$2 |
| % Margin | – | -28.3% | -38.4% | -17.9% |
| EPS Diluted | – | -0.028 | -0.039 | -0.021 |
| % Growth | – | 28.1% | -82.7% | – |
| Operating Cash Flow | – | -$3 | -$3 | -$1 |
| Capital Expenditures | – | -$0 | -$0 | -$0 |
| Free Cash Flow | – | -$3 | -$3 | -$2 |