US Stock MarketDetailed Quotes

LQR LQR House

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  • 1.150
  • +0.030+2.68%
Close Dec 13 16:00 ET
  • 1.230
  • +0.080+6.96%
Post 20:01 ET
8.25MMarket Cap-0.44P/E (TTM)

LQR House Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%-659.03K62.17%-233.43K37.92%-918.2K117.27K
Net income from continuing operations 39.30%-3.36M37.88%-2.21M-653.68%-2.43M-754.84%-15.75M-4,334.71%-6.33M-1,128.04%-5.54M-550.02%-3.56M54.06%-322.07K6.14%-1.84M---142.69K
Depreciation and amortization --0--0--0-16.67%208.33K-66.67%20.83K0.00%62.5K0.00%62.5K0.00%62.5K50.00%250K--62.5K
Other non cash items --------------5.55M--0--2.55M----------------
Change In working capital 303.55%1.71M290.33%314.13K1,171.99%332.51K-687.92%-2.09M-665.28%-1.12M-559.61%-838.53K-915.94%-165.04K159.38%26.14K3,489.75%356.1K--197.46K
-Change in receivables 76.18%-18.25K108.79%4.91K-99.62%827139.92%52.2K74.07%-31.21K-610.58%-76.59K---55.9K949.29%215.9K-39.24%-130.77K---120.35K
-Change in prepaid assets 215.86%1.5M916.74%321.08K1,052.47%300.78K---2.19M-854.80%-893.53K-6,728.66%-1.3M174.25%31.58K44.47%-31.58K--0--118.38K
-Change in payables and accrued expense -58.30%222.74K91.35%-12.23K119.31%30.54K-91.23%42.69K-196.18%-191.8K186.50%534.11K-325.38%-141.44K-513.41%-158.18K368.87%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%-659.03K62.17%-233.43K37.92%-918.2K--117.27K
Investing cash flow
Cash flow from continuing investing activities 1,415.03%657.52K112.57%15.24K-1,188.73%-3.36M-2,706.87%-5.34M-4,613.86%-5.48M-233.33%-50K-638.26%-121.28K823.68%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--0117.03%670K-2,701.62%-5.33M-4,605.25%-5.47M-233.33%-50K-638.26%-121.28K823.68%308.71K-52.97%-190.34K---116.25K
Cash from discontinued investing activities
Investing cash flow 1,415.03%657.52K112.57%15.24K-1,188.73%-3.36M-2,706.87%-5.34M-4,613.86%-5.48M-233.33%-50K-638.26%-121.28K823.68%308.71K-52.97%-190.34K---116.25K
Financing cash flow
Cash flow from continuing financing activities -100.28%-15.5K0-823.77%-547.42K21.51M15.23M5.49M856.79K-59.26K00
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%622.83K7,456.54%1.78M93,282.00%7.06M-99.32%7.57K28,346.81%1.86M142.81%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%-5.28M736.59%7.06M513,277.39%5.2M5,189.39%1.76M118.42%76.48K102.43%16.02K-199.32%-1.11M--1.01K
End cash Position -86.70%247.91K522.47%622.83K7,456.54%1.78M93,282.00%7.06M93,282.00%7.06M28,346.81%1.86M142.81%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%-659.03K62.17%-233.43K37.92%-918.2K--117.27K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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