US Stock MarketDetailed Quotes

LQR LQR House

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0.631
+0.003+0.54%

Trading Sep 13 10:55 ET

3.40MMarket Cap-206P/E (TTM)

LQR House Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-19.66K

Net income from continuing operations

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

---451.22K

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

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

--182.44K

-Change in receivables

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

--15K

-Change in prepaid assets

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

---18.99K

-Change in payables and accrued expense

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

--186.43K

-Change in other current liabilities

-50.00%364

--365

--1.46K

--363

--365

--728

--0

Cash from discontinued investing activities

Operating cash flow

-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

---19.66K

Investing cash flow

Cash flow from continuing investing activities

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

-15K

Net business purchase and sale

----

---10K

----

--0

----

Net investment purchase and sale

--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

---15K

Cash from discontinued investing activities

Investing cash flow

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

---15K

Financing cash flow

Cash flow from continuing financing activities

-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

--0

-823.77%-547.42K

--21.51M

--15.23M

--5.49M

--856.79K

---59.26K

--0

Net cash flow

Beginning cash position

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

--41.21K

Current changes in cash

-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

---34.66K

End cash Position

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

--6.55K

Free cash flow

-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

---19.66K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-19.66K
Net income from continuing operations	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	---451.22K
Depreciation and amortization	--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	--62.5K
Other non cash items	----	----	--5.55M	--0	--2.55M	----	----	----	----	----
Change In working capital	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	--182.44K
-Change in receivables	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	--15K
-Change in prepaid assets	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	---18.99K
-Change in payables and accrued expense	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	--186.43K
-Change in other current liabilities	-50.00%364	--365	--1.46K	--363	--365	--728	--0	--0	--0	--0
Cash from discontinued investing activities
Operating cash flow	-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	---19.66K
Investing cash flow
Cash flow from continuing investing activities	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	-15K
Net business purchase and sale	----	----	---10K	----	----	----	----	--0	----	----
Net investment purchase and sale	--15.24K	---4.03M	----	----	----	--0	--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	---15K
Cash from discontinued investing activities
Investing cash flow	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	---15K
Financing cash flow
Cash flow from continuing financing activities	0	-823.77%-547.42K	21.51M	15.23M	5.49M	856.79K	-59.26K	0	0	0
Net issuance payments of debt	----	----	--950K	--0	----	----	----	--0	--0	----
Net common stock issuance	--0	---547.42K	--20.62M	--15.29M	--4.5M	--837K	--0	--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	--0	-823.77%-547.42K	--21.51M	--15.23M	--5.49M	--856.79K	---59.26K	--0	--0	--0
Net cash flow
Beginning cash position	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	--41.21K
Current changes in cash	-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	---34.66K
End cash Position	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	--6.55K
Free cash flow	-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	---19.66K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data