LARK Distilling Co. Ltd.
LRKKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | – | $9 | $8 | $9 |
| % Growth | – | 10.8% | -14.7% | – |
| Cost of Goods Sold | – | $4 | $3 | $9 |
| Gross Profit | – | $5 | $5 | $0 |
| % Margin | – | 58.7% | 59.5% | 3.9% |
| R&D Expenses | – | $0 | $0 | $0 |
| G&A Expenses | – | $2 | $1 | $2 |
| SG&A Expenses | – | $8 | $8 | $3 |
| Sales & Mktg Exp. | – | $2 | $2 | $1 |
| Other Operating Expenses | – | -$0 | -$5 | $0 |
| Operating Expenses | – | $8 | $3 | $3 |
| Operating Income | – | -$3 | $2 | -$2 |
| % Margin | – | -33.1% | 21.2% | -27.3% |
| Other Income/Exp. Net | – | $0 | -$5 | $1 |
| Pre-Tax Income | – | -$3 | -$4 | -$2 |
| Tax Expense | – | -$0 | -$1 | -$0 |
| Net Income | – | -$2 | -$3 | -$2 |
| % Margin | – | -28.3% | -38.4% | -17.9% |
| EPS | – | -0.028 | -0.039 | -0.021 |
| % Growth | – | 28.1% | -82.7% | – |
| EPS Diluted | – | -0.028 | -0.039 | -0.021 |
| Weighted Avg Shares Out | – | 86 | 76 | 75 |
| Weighted Avg Shares Out Dil | – | 86 | 76 | 75 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $0 | $0 | $0 |
| Interest Expense | – | $0 | $0 | $0 |
| Depreciation & Amortization | – | $1 | $1 | $1 |
| EBITDA | – | -$2 | -$3 | -$1 |
| % Margin | – | -26.8% | -40.1% | -11.8% |