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LQR LQR House

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1.205
+0.015+1.26%

Trading Nov 25 11:59 ET

8.47MMarket Cap-463P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

72.34%-1.02M

-78.19%-1.17M

-488.62%-1.37M

-892.58%-9.11M

-3,975.81%-4.55M

-18,603.62%-3.68M

-65.26%-659.03K

62.17%-233.43K

37.92%-918.2K

117.27K

Net income from continuing operations

39.30%-3.36M

37.88%-2.21M

-653.68%-2.43M

-754.84%-15.75M

-4,334.71%-6.33M

-1,128.04%-5.54M

-550.02%-3.56M

54.06%-322.07K

6.14%-1.84M

---142.69K

Depreciation and amortization

--0

-16.67%208.33K

-66.67%20.83K

0.00%62.5K

50.00%250K

--62.5K

Other non cash items

----

--5.55M

--0

--2.55M

----

Change In working capital

303.55%1.71M

290.33%314.13K

1,171.99%332.51K

-687.92%-2.09M

-665.28%-1.12M

-559.61%-838.53K

-915.94%-165.04K

159.38%26.14K

3,489.75%356.1K

--197.46K

-Change in receivables

76.18%-18.25K

108.79%4.91K

-99.62%827

139.92%52.2K

74.07%-31.21K

-610.58%-76.59K

---55.9K

949.29%215.9K

-39.24%-130.77K

---120.35K

-Change in prepaid assets

215.86%1.5M

916.74%321.08K

1,052.47%300.78K

---2.19M

-854.80%-893.53K

-6,728.66%-1.3M

174.25%31.58K

44.47%-31.58K

--0

--118.38K

-Change in payables and accrued expense

-58.30%222.74K

91.35%-12.23K

119.31%30.54K

-91.23%42.69K

-196.18%-191.8K

186.50%534.11K

-325.38%-141.44K

-513.41%-158.18K

368.87%486.88K

--199.43K

-Change in other current liabilities

-4.38%349

-50.00%364

--365

--1.46K

--363

--365

--728

--0

Cash from discontinued investing activities

Operating cash flow

72.34%-1.02M

-78.19%-1.17M

-488.62%-1.37M

-892.58%-9.11M

-3,975.81%-4.55M

-18,603.62%-3.68M

-65.26%-659.03K

62.17%-233.43K

37.92%-918.2K

--117.27K

Investing cash flow

Cash flow from continuing investing activities

1,415.03%657.52K

112.57%15.24K

-1,188.73%-3.36M

-2,706.87%-5.34M

-4,613.86%-5.48M

-233.33%-50K

-638.26%-121.28K

823.68%308.71K

-52.97%-190.34K

-116.25K

Net business purchase and sale

----

---10K

----

--0

----

Net investment purchase and sale

--657.52K

--15.24K

---4.03M

----

--0

----

Net other investing changes

--0

117.03%670K

-2,701.62%-5.33M

-4,605.25%-5.47M

-233.33%-50K

-638.26%-121.28K

823.68%308.71K

-52.97%-190.34K

---116.25K

Cash from discontinued investing activities

Investing cash flow

1,415.03%657.52K

112.57%15.24K

-1,188.73%-3.36M

-2,706.87%-5.34M

-4,613.86%-5.48M

-233.33%-50K

-638.26%-121.28K

823.68%308.71K

-52.97%-190.34K

---116.25K

Financing cash flow

Cash flow from continuing financing activities

-100.28%-15.5K

-823.77%-547.42K

21.51M

15.23M

5.49M

856.79K

-59.26K

Net issuance payments of debt

----

--950K

--0

----

--0

Net common stock issuance

--0

---547.42K

--20.62M

--15.29M

--4.5M

--837K

--0

Proceeds from stock option exercised by employees

----

---60K

----

Net other financing activities

----

--19.79K

---59.26K

----

Cash from discontinued financing activities

Financing cash flow

-100.28%-15.5K

--0

-823.77%-547.42K

--21.51M

--15.23M

--5.49M

--856.79K

---59.26K

--0

Net cash flow

Beginning cash position

522.47%622.83K

7,456.54%1.78M

93,282.00%7.06M

-99.32%7.57K

28,346.81%1.86M

142.81%100.06K

-94.83%23.58K

-99.32%7.57K

--1.12M

--6.55K

Current changes in cash

-121.26%-374.91K

-1,615.62%-1.16M

-33,082.27%-5.28M

736.59%7.06M

513,277.39%5.2M

5,189.39%1.76M

118.42%76.48K

102.43%16.02K

-199.32%-1.11M

--1.01K

End cash Position

-86.70%247.91K

522.47%622.83K

7,456.54%1.78M

93,282.00%7.06M

28,346.81%1.86M

142.81%100.06K

-94.83%23.58K

-99.32%7.57K

--7.57K

Free cash flow

72.34%-1.02M

-78.19%-1.17M

-488.62%-1.37M

-892.58%-9.11M

-3,975.81%-4.55M

-18,603.62%-3.68M

-65.26%-659.03K

62.17%-233.43K

37.92%-918.2K

--117.27K

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	72.34%-1.02M	-78.19%-1.17M	-488.62%-1.37M	-892.58%-9.11M	-3,975.81%-4.55M	-18,603.62%-3.68M	-65.26%-659.03K	62.17%-233.43K	37.92%-918.2K	117.27K
Net income from continuing operations	39.30%-3.36M	37.88%-2.21M	-653.68%-2.43M	-754.84%-15.75M	-4,334.71%-6.33M	-1,128.04%-5.54M	-550.02%-3.56M	54.06%-322.07K	6.14%-1.84M	---142.69K
Depreciation and amortization	--0	--0	--0	-16.67%208.33K	-66.67%20.83K	0.00%62.5K	0.00%62.5K	0.00%62.5K	50.00%250K	--62.5K
Other non cash items	----	----	----	--5.55M	--0	--2.55M	----	----	----	----
Change In working capital	303.55%1.71M	290.33%314.13K	1,171.99%332.51K	-687.92%-2.09M	-665.28%-1.12M	-559.61%-838.53K	-915.94%-165.04K	159.38%26.14K	3,489.75%356.1K	--197.46K
-Change in receivables	76.18%-18.25K	108.79%4.91K	-99.62%827	139.92%52.2K	74.07%-31.21K	-610.58%-76.59K	---55.9K	949.29%215.9K	-39.24%-130.77K	---120.35K
-Change in prepaid assets	215.86%1.5M	916.74%321.08K	1,052.47%300.78K	---2.19M	-854.80%-893.53K	-6,728.66%-1.3M	174.25%31.58K	44.47%-31.58K	--0	--118.38K
-Change in payables and accrued expense	-58.30%222.74K	91.35%-12.23K	119.31%30.54K	-91.23%42.69K	-196.18%-191.8K	186.50%534.11K	-325.38%-141.44K	-513.41%-158.18K	368.87%486.88K	--199.43K
-Change in other current liabilities	-4.38%349	-50.00%364	--365	--1.46K	--363	--365	--728	--0	--0	--0
Cash from discontinued investing activities
Operating cash flow	72.34%-1.02M	-78.19%-1.17M	-488.62%-1.37M	-892.58%-9.11M	-3,975.81%-4.55M	-18,603.62%-3.68M	-65.26%-659.03K	62.17%-233.43K	37.92%-918.2K	--117.27K
Investing cash flow
Cash flow from continuing investing activities	1,415.03%657.52K	112.57%15.24K	-1,188.73%-3.36M	-2,706.87%-5.34M	-4,613.86%-5.48M	-233.33%-50K	-638.26%-121.28K	823.68%308.71K	-52.97%-190.34K	-116.25K
Net business purchase and sale	----	----	----	---10K	----	----	----	----	--0	----
Net investment purchase and sale	--657.52K	--15.24K	---4.03M	----	----	--0	--0	--0	----	----
Net other investing changes	--0	--0	117.03%670K	-2,701.62%-5.33M	-4,605.25%-5.47M	-233.33%-50K	-638.26%-121.28K	823.68%308.71K	-52.97%-190.34K	---116.25K
Cash from discontinued investing activities
Investing cash flow	1,415.03%657.52K	112.57%15.24K	-1,188.73%-3.36M	-2,706.87%-5.34M	-4,613.86%-5.48M	-233.33%-50K	-638.26%-121.28K	823.68%308.71K	-52.97%-190.34K	---116.25K
Financing cash flow
Cash flow from continuing financing activities	-100.28%-15.5K	0	-823.77%-547.42K	21.51M	15.23M	5.49M	856.79K	-59.26K	0	0
Net issuance payments of debt	----	----	----	--950K	--0	----	----	----	--0	--0
Net common stock issuance	--0	--0	---547.42K	--20.62M	--15.29M	--4.5M	--837K	--0	--0	--0
Proceeds from stock option exercised by employees	----	----	----	---60K	----	----	----	----	----	----
Net other financing activities	----	----	----	----	----	----	--19.79K	---59.26K	----	----
Cash from discontinued financing activities
Financing cash flow	-100.28%-15.5K	--0	-823.77%-547.42K	--21.51M	--15.23M	--5.49M	--856.79K	---59.26K	--0	--0
Net cash flow
Beginning cash position	522.47%622.83K	7,456.54%1.78M	93,282.00%7.06M	-99.32%7.57K	28,346.81%1.86M	142.81%100.06K	-94.83%23.58K	-99.32%7.57K	--1.12M	--6.55K
Current changes in cash	-121.26%-374.91K	-1,615.62%-1.16M	-33,082.27%-5.28M	736.59%7.06M	513,277.39%5.2M	5,189.39%1.76M	118.42%76.48K	102.43%16.02K	-199.32%-1.11M	--1.01K
End cash Position	-86.70%247.91K	522.47%622.83K	7,456.54%1.78M	93,282.00%7.06M	93,282.00%7.06M	28,346.81%1.86M	142.81%100.06K	-94.83%23.58K	-99.32%7.57K	--7.57K
Free cash flow	72.34%-1.02M	-78.19%-1.17M	-488.62%-1.37M	-892.58%-9.11M	-3,975.81%-4.55M	-18,603.62%-3.68M	-65.26%-659.03K	62.17%-233.43K	37.92%-918.2K	--117.27K
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

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