LARK Distilling Co. Ltd. (LRKKF) Financials

LRKKF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 58.0 million 5.4 million
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

LRKKF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -2.6 million ?
Dec. 31, 2025 -2.5 million ?
June 30, 2025 -2.8 million 610664
Dec. 31, 2024 -1.8 million 694320

LRKKF Net Income

No data available :(

LRKKF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 9.9 million - 950440
Dec. 31, 2025 12.2 million 1.2 million 1.2 million
June 30, 2025 15.2 million - 1.4 million
Dec. 31, 2024 14.6 million - 1.2 million

LRKKF Shares Outstanding
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DateShares Outstanding
June 30, 2026 74.2 million
Dec. 31, 2025 67.5 million
June 30, 2025 69.5 million
Dec. 31, 2024 53.4 million

LRKKF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 236056 - 3.5 million -
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

LRKKF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 7.3 million 6.1 million
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

LRKKF

Price: $0.62

52 week price:
0.00
0.65

Earnings Per Share: -0.27 USD

Exchange: PNK

Sector: Consumer Defensive

Industry: Beverages - Wineries & Distilleries

Market Capitalization: 66.6 million

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