US Stock MarketDetailed Quotes

LQR LQR House

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0.900
-0.080-8.16%

Close Nov 27 16:00 ET

6.33MMarket Cap-346P/E (TTM)

LQR House Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

97.84%3.69M

4,535.92%4.64M

24,550.75%5.81M

93,282.00%7.06M

--1.86M

--100.06K

--23.58K

-99.32%7.57K

-Cash and cash equivalents

-86.70%247.91K

522.47%622.83K

7,456.54%1.78M

93,282.00%7.06M

--1.86M

--100.06K

--23.58K

-99.32%7.57K

-Short-term investments

--3.44M

--4.02M

--4.03M

----

Receivables

80.62%255.19K

1.25%166.75K

1,852.08%171.67K

-23.23%172.49K

--141.29K

--164.7K

--8.79K

139.24%224.69K

-Accounts receivable

30.94%185K

157.74%166.75K

1,852.08%171.67K

-23.23%172.49K

--141.29K

--64.7K

--8.79K

139.24%224.69K

-Other receivables

--70.19K

----

--100K

----

Prepaid assets

-83.65%240.89K

1,270.69%1.75M

5,390.64%2.07M

652.08%2.37M

--1.47M

--127.34K

--37.64K

152.97%314.77K

Restricted cash

--0

--4.8M

--5.47M

----

--0

Total current assets

20.25%4.18M

1,570.71%6.55M

18,255.53%12.85M

2,655.67%15.07M

--3.48M

--392.1K

--70.01K

-59.01%547.02K

Non current assets

Net PPE

-77.21%2.53K

-79.43%2.84K

--5.64K

--8.4K

--11.12K

--13.79K

----

--0

-Gross PPE

-77.21%2.53K

-79.43%2.84K

--5.64K

--8.4K

--11.12K

--13.79K

----

--0

Goodwill and other intangible assets

-99.47%10K

-99.49%10K

-99.51%10K

-99.52%10K

--1.9M

--1.96M

--2.02M

-10.71%2.08M

Investments and advances

--5.62M

----

Non current deferred assets

----

--516.83K

--59.26K

----

Total non current assets

195.24%5.63M

126.21%5.63M

-99.25%15.64K

-99.12%18.4K

--1.91M

--2.49M

--2.08M

-10.71%2.08M

Total assets

82.21%9.81M

322.80%12.18M

498.42%12.87M

473.78%15.09M

--5.39M

--2.88M

--2.15M

-28.28%2.63M

Liabilities

Current liabilities

Payables

-65.11%183.42K

-75.15%149.37K

-34.75%235K

-17.28%323.82K

--525.67K

--601.1K

--360.18K

276.98%391.46K

-accounts payable

-60.56%183.42K

-72.48%149.37K

-34.70%190K

-7.73%265.23K

--465.06K

--542.83K

--290.97K

309.63%287.46K

-Due to related parties current

--0

-34.98%45K

-43.67%58.59K

--60.61K

--58.26K

--69.21K

208.93%104K

Current accrued expenses

304.60%520.03K

182.33%331.34K

256.48%257.94K

-30.45%138.59K

--128.53K

--117.36K

--72.36K

--199.26K

Current debt and capital lease obligation

-73.81%2.53K

-47.13%5.02K

--7.46K

--7.32K

--9.68K

--9.5K

----

-Current capital lease obligation

-73.81%2.53K

-47.13%5.02K

--7.46K

--7.32K

--9.68K

--9.5K

----

--0

Other current liabilities

----

--50K

----

Current liabilities

6.34%705.98K

-37.56%485.73K

15.69%500.4K

-20.48%469.73K

--663.88K

--777.95K

--432.54K

468.87%590.72K

Non current liabilities

Long term debt and capital lease obligation

--0

--2.53K

--5.02K

----

--0

-Long term capital lease obligation

--0

--2.53K

--5.02K

----

--0

Total non current liabilities

--0

--2.53K

--5.02K

--0

Total liabilities

5.94%705.98K

-37.96%485.73K

15.69%500.4K

-20.05%472.26K

--666.41K

--782.97K

--432.54K

468.87%590.72K

Shareholders'equity

Share capital

-65.22%569

-45.18%557

-47.61%482

1,995.65%482

--1.64K

--1.02K

--920

-97.43%23

-common stock

-65.22%569

-45.18%557

-47.61%482

1,995.65%482

--1.64K

--1.02K

--920

-97.43%23

-Preferred stock

----

--0

----

Retained earnings

-108.34%-27.55M

-214.09%-24.19M

-432.59%-21.98M

-413.88%-19.55M

---13.22M

---7.7M

---4.13M

-93.86%-3.8M

Paid-in capital

106.29%37.21M

271.81%36.43M

497.12%34.89M

484.69%34.17M

--18.04M

--9.8M

--5.84M

5.77%5.84M

Less: Treasury stock

485.70%547.42K

--547.42K

----

--93.46K

----

Total stockholders'equity

92.98%9.11M

457.43%11.7M

619.99%12.37M

616.81%14.62M

--4.72M

--2.1M

--1.72M

-42.77%2.04M

Total equity

92.98%9.11M

457.43%11.7M

619.99%12.37M

616.81%14.62M

--4.72M

--2.1M

--1.72M

-42.77%2.04M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	97.84%3.69M	4,535.92%4.64M	24,550.75%5.81M	93,282.00%7.06M	93,282.00%7.06M	--1.86M	--100.06K	--23.58K	-99.32%7.57K	-99.32%7.57K
-Cash and cash equivalents	-86.70%247.91K	522.47%622.83K	7,456.54%1.78M	93,282.00%7.06M	93,282.00%7.06M	--1.86M	--100.06K	--23.58K	-99.32%7.57K	-99.32%7.57K
-Short-term investments	--3.44M	--4.02M	--4.03M	----	----	----	----	----	----	----
Receivables	80.62%255.19K	1.25%166.75K	1,852.08%171.67K	-23.23%172.49K	-23.23%172.49K	--141.29K	--164.7K	--8.79K	139.24%224.69K	139.24%224.69K
-Accounts receivable	30.94%185K	157.74%166.75K	1,852.08%171.67K	-23.23%172.49K	-23.23%172.49K	--141.29K	--64.7K	--8.79K	139.24%224.69K	139.24%224.69K
-Other receivables	--70.19K	----	----	----	----	----	--100K	----	----	----
Prepaid assets	-83.65%240.89K	1,270.69%1.75M	5,390.64%2.07M	652.08%2.37M	652.08%2.37M	--1.47M	--127.34K	--37.64K	152.97%314.77K	152.97%314.77K
Restricted cash	--0	--0	--4.8M	--5.47M	--5.47M	----	----	----	--0	--0
Total current assets	20.25%4.18M	1,570.71%6.55M	18,255.53%12.85M	2,655.67%15.07M	2,655.67%15.07M	--3.48M	--392.1K	--70.01K	-59.01%547.02K	-59.01%547.02K
Non current assets
Net PPE	-77.21%2.53K	-79.43%2.84K	--5.64K	--8.4K	--8.4K	--11.12K	--13.79K	----	--0	--0
-Gross PPE	-77.21%2.53K	-79.43%2.84K	--5.64K	--8.4K	--8.4K	--11.12K	--13.79K	----	--0	--0
Goodwill and other intangible assets	-99.47%10K	-99.49%10K	-99.51%10K	-99.52%10K	-99.52%10K	--1.9M	--1.96M	--2.02M	-10.71%2.08M	-10.71%2.08M
Investments and advances	--5.62M	--5.62M	----	----	----	----	----	----	----	----
Non current deferred assets	----	----	----	----	----	----	--516.83K	--59.26K	----	----
Total non current assets	195.24%5.63M	126.21%5.63M	-99.25%15.64K	-99.12%18.4K	-99.12%18.4K	--1.91M	--2.49M	--2.08M	-10.71%2.08M	-10.71%2.08M
Total assets	82.21%9.81M	322.80%12.18M	498.42%12.87M	473.78%15.09M	473.78%15.09M	--5.39M	--2.88M	--2.15M	-28.28%2.63M	-28.28%2.63M
Liabilities
Current liabilities
Payables	-65.11%183.42K	-75.15%149.37K	-34.75%235K	-17.28%323.82K	-17.28%323.82K	--525.67K	--601.1K	--360.18K	276.98%391.46K	276.98%391.46K
-accounts payable	-60.56%183.42K	-72.48%149.37K	-34.70%190K	-7.73%265.23K	-7.73%265.23K	--465.06K	--542.83K	--290.97K	309.63%287.46K	309.63%287.46K
-Due to related parties current	--0	--0	-34.98%45K	-43.67%58.59K	-43.67%58.59K	--60.61K	--58.26K	--69.21K	208.93%104K	208.93%104K
Current accrued expenses	304.60%520.03K	182.33%331.34K	256.48%257.94K	-30.45%138.59K	-30.45%138.59K	--128.53K	--117.36K	--72.36K	--199.26K	--199.26K
Current debt and capital lease obligation	-73.81%2.53K	-47.13%5.02K	--7.46K	--7.32K	--7.32K	--9.68K	--9.5K	----	----	----
-Current capital lease obligation	-73.81%2.53K	-47.13%5.02K	--7.46K	--7.32K	--7.32K	--9.68K	--9.5K	----	--0	--0
Other current liabilities	----	----	----	----	----	----	--50K	----	----	----
Current liabilities	6.34%705.98K	-37.56%485.73K	15.69%500.4K	-20.48%469.73K	-20.48%469.73K	--663.88K	--777.95K	--432.54K	468.87%590.72K	468.87%590.72K
Non current liabilities
Long term debt and capital lease obligation	--0	--0	--0	--2.53K	--2.53K	--2.53K	--5.02K	----	--0	--0
-Long term capital lease obligation	--0	--0	--0	--2.53K	--2.53K	--2.53K	--5.02K	----	--0	--0
Total non current liabilities	--0	--0	--0	--2.53K	--2.53K	--2.53K	--5.02K	--0	--0	--0
Total liabilities	5.94%705.98K	-37.96%485.73K	15.69%500.4K	-20.05%472.26K	-20.05%472.26K	--666.41K	--782.97K	--432.54K	468.87%590.72K	468.87%590.72K
Shareholders'equity
Share capital	-65.22%569	-45.18%557	-47.61%482	1,995.65%482	1,995.65%482	--1.64K	--1.02K	--920	-97.43%23	-97.43%23
-common stock	-65.22%569	-45.18%557	-47.61%482	1,995.65%482	1,995.65%482	--1.64K	--1.02K	--920	-97.43%23	-97.43%23
-Preferred stock	----	----	----	----	----	----	----	--0	----	----
Retained earnings	-108.34%-27.55M	-214.09%-24.19M	-432.59%-21.98M	-413.88%-19.55M	-413.88%-19.55M	---13.22M	---7.7M	---4.13M	-93.86%-3.8M	-93.86%-3.8M
Paid-in capital	106.29%37.21M	271.81%36.43M	497.12%34.89M	484.69%34.17M	484.69%34.17M	--18.04M	--9.8M	--5.84M	5.77%5.84M	5.77%5.84M
Less: Treasury stock	485.70%547.42K	--547.42K	--547.42K	----	----	--93.46K	----	----	----	----
Total stockholders'equity	92.98%9.11M	457.43%11.7M	619.99%12.37M	616.81%14.62M	616.81%14.62M	--4.72M	--2.1M	--1.72M	-42.77%2.04M	-42.77%2.04M
Total equity	92.98%9.11M	457.43%11.7M	619.99%12.37M	616.81%14.62M	616.81%14.62M	--4.72M	--2.1M	--1.72M	-42.77%2.04M	-42.77%2.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data