LARK Distilling Co. Ltd.
LRKKF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $17 | $17 | $20 | $24 |
| % Growth | 2.6% | -15.8% | -18.3% | – |
| Cost of Goods Sold | $7 | $7 | $16 | $16 |
| Gross Profit | $10 | $9 | $3 | $8 |
| % Margin | 57.5% | 56.5% | 17.5% | 34.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11 | $11 | $13 | $8 |
| SG&A Expenses | $16 | $14 | $16 | $11 |
| Sales & Mktg Exp. | $5 | $3 | $3 | $3 |
| Other Operating Expenses | $2 | $0 | $0 | $0 |
| Operating Expenses | $18 | $14 | $9 | $8 |
| Operating Income | -$9 | -$5 | -$6 | $0 |
| % Margin | -50% | -30% | -30.2% | 1.2% |
| Other Income/Exp. Net | $2 | -$0 | -$1 | -$0 |
| Pre-Tax Income | -$6 | -$5 | -$6 | $0 |
| Tax Expense | $5 | -$1 | -$1 | $0 |
| Net Income | -$11 | -$5 | -$5 | -$0 |
| % Margin | -65.9% | -27.3% | -24.7% | -1.9% |
| EPS | -0.13 | -0.061 | -0.065 | -0.007 |
| % Growth | -114.9% | 7.1% | -886.4% | – |
| EPS Diluted | -0.13 | -0.061 | -0.065 | -0.007 |
| Weighted Avg Shares Out | 86 | 76 | 75 | 71 |
| Weighted Avg Shares Out Dil | 86 | 76 | 75 | 71 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $0 |
| EBITDA | -$5 | -$4 | -$5 | $1 |
| % Margin | -27.1% | -23% | -25.4% | 3.3% |