LARK Distilling Co. Ltd. (LRKKF) Financials

LRKKF Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 81.9 million 4.7 million
June 30, 2025 82.9 million 6.3 million
Dec. 31, 2024 83.1 million 5.6 million
June 30, 2024 73.8 million 6.2 million

LRKKF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 -2.5 million ?
June 30, 2025 -2.8 million 610664
Dec. 31, 2024 -1.8 million 694320
June 30, 2024 -2.2 million 837084

LRKKF Net Income

No data available :(

LRKKF Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 12.2 million 2.3 million 1.2 million
June 30, 2025 15.2 million 1.0 million 1.4 million
Dec. 31, 2024 14.6 million 900288 1.2 million
June 30, 2024 1.6 million 1.1 million 1.5 million

LRKKF Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 67.5 million
June 30, 2025 69.5 million
Dec. 31, 2024 53.4 million
June 30, 2024 50.5 million

LRKKF Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 911365 - 2.7 million -
June 30, 2025 2.6 million - 3.4 million 2.1 million
Dec. 31, 2024 159772 - 5.1 million 1.3 million
June 30, 2024 84669 - 5.1 million 1.3 million

LRKKF Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 6.1 million 5.0 million
June 30, 2025 5.7 million 2.5 million
Dec. 31, 2024 5.3 million 2.2 million
June 30, 2024 5.1 million 2.1 million

LRKKF

Price: $0.62

52 week price:
0.00
0.65

Earnings Per Share: -0.04 USD

P/E Ratio: -0.04

Exchange: PNK

Sector: Consumer Defensive

Industry: Beverages - Wineries & Distilleries

Market Capitalization: 61.0 million

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