US Stock MarketDetailed Quotes

LQR LQR House

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  • 1.100
  • +0.040+3.77%
Close May 22 16:00 ET
  • 1.110
  • +0.010+0.91%
Pre 08:00 ET
5.11MMarket Cap-285P/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
(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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
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
--1.12M
--1.12M
-Cash and cash equivalents
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
--1.12M
--1.12M
-Short-term investments
--4.03M
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----
----
----
----
----
----
----
----
Receivables
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
--93.92K
--93.92K
-Accounts receivable
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
--93.92K
--93.92K
-Other receivables
----
----
----
----
--100K
----
----
----
----
----
Prepaid assets
18,144.05%6.87M
2,389.88%7.84M
2,389.88%7.84M
--1.47M
--127.34K
--37.64K
152.97%314.77K
152.97%314.77K
--124.43K
--124.43K
Total current assets
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
--1.33M
--1.33M
Non current assets
Net PPE
--5.64K
--8.4K
--8.4K
--11.12K
--13.79K
----
--0
--0
----
----
-Gross PPE
--5.64K
--8.4K
--8.4K
--11.12K
--13.79K
----
--0
--0
----
----
Goodwill and other intangible assets
-99.51%10K
-99.52%10K
-99.52%10K
--1.9M
--1.96M
--2.02M
-10.71%2.08M
-10.71%2.08M
--2.33M
--2.33M
Non current deferred assets
----
----
----
----
--516.83K
--59.26K
----
----
----
----
Total non current assets
-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
--2.33M
--2.33M
Total assets
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
--3.67M
--3.67M
Liabilities
Current liabilities
Payables
-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
--103.84K
--103.84K
-accounts payable
-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
--70.18K
--70.18K
-Due to related parties current
-34.98%45K
-43.67%58.59K
-43.67%58.59K
--60.61K
--58.26K
--69.21K
208.93%104K
208.93%104K
--33.67K
--33.67K
Current accrued expenses
256.48%257.94K
-30.45%138.59K
-30.45%138.59K
--128.53K
--117.36K
--72.36K
--199.26K
--199.26K
--0
--0
Current debt and capital lease obligation
--7.46K
--7.32K
--7.32K
--9.68K
--9.5K
----
----
----
----
----
-Current capital lease obligation
--7.46K
--7.32K
--7.32K
--9.68K
--9.5K
----
--0
--0
----
----
Other current liabilities
----
----
----
----
--50K
----
----
----
----
----
Current liabilities
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
--103.84K
--103.84K
Non current liabilities
Long term debt and capital lease obligation
--0
--2.53K
--2.53K
--2.53K
--5.02K
----
--0
--0
----
----
-Long term capital lease obligation
--0
--2.53K
--2.53K
--2.53K
--5.02K
----
--0
--0
----
----
Total non current liabilities
--0
--2.53K
--2.53K
--2.53K
--5.02K
--0
--0
--0
--0
--0
Total liabilities
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
--103.84K
--103.84K
Shareholders'equity
Share capital
-47.61%482
1,995.65%482
1,995.65%482
--1.64K
--1.02K
--920
-97.43%23
-97.43%23
--894
--894
-common stock
-47.61%482
1,995.65%482
1,995.65%482
--1.64K
--1.02K
--920
-97.43%23
-97.43%23
--894
--894
-Preferred stock
----
----
----
----
----
--0
----
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----
Retained earnings
-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
---1.96M
---1.96M
Paid-in capital
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
--5.53M
--5.53M
Less: Treasury stock
--547.42K
----
----
--93.46K
----
----
----
----
----
----
Total stockholders'equity
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
--3.56M
--3.56M
Total equity
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
--3.56M
--3.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
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(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(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 24,550.75%5.81M93,282.00%7.06M93,282.00%7.06M--1.86M--100.06K--23.58K-99.32%7.57K-99.32%7.57K--1.12M--1.12M
-Cash and cash equivalents 7,456.54%1.78M93,282.00%7.06M93,282.00%7.06M--1.86M--100.06K--23.58K-99.32%7.57K-99.32%7.57K--1.12M--1.12M
-Short-term investments --4.03M------------------------------------
Receivables 1,852.08%171.67K-23.23%172.49K-23.23%172.49K--141.29K--164.7K--8.79K139.24%224.69K139.24%224.69K--93.92K--93.92K
-Accounts receivable 1,852.08%171.67K-23.23%172.49K-23.23%172.49K--141.29K--64.7K--8.79K139.24%224.69K139.24%224.69K--93.92K--93.92K
-Other receivables ------------------100K--------------------
Prepaid assets 18,144.05%6.87M2,389.88%7.84M2,389.88%7.84M--1.47M--127.34K--37.64K152.97%314.77K152.97%314.77K--124.43K--124.43K
Total current assets 18,255.53%12.85M2,655.67%15.07M2,655.67%15.07M--3.48M--392.1K--70.01K-59.01%547.02K-59.01%547.02K--1.33M--1.33M
Non current assets
Net PPE --5.64K--8.4K--8.4K--11.12K--13.79K------0--0--------
-Gross PPE --5.64K--8.4K--8.4K--11.12K--13.79K------0--0--------
Goodwill and other intangible assets -99.51%10K-99.52%10K-99.52%10K--1.9M--1.96M--2.02M-10.71%2.08M-10.71%2.08M--2.33M--2.33M
Non current deferred assets ------------------516.83K--59.26K----------------
Total non current assets -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--2.33M--2.33M
Total assets 498.42%12.87M473.78%15.09M473.78%15.09M--5.39M--2.88M--2.15M-28.28%2.63M-28.28%2.63M--3.67M--3.67M
Liabilities
Current liabilities
Payables -34.75%235K-17.28%323.82K-17.28%323.82K--525.67K--601.1K--360.18K276.98%391.46K276.98%391.46K--103.84K--103.84K
-accounts payable -34.70%190K-7.73%265.23K-7.73%265.23K--465.06K--542.83K--290.97K309.63%287.46K309.63%287.46K--70.18K--70.18K
-Due to related parties current -34.98%45K-43.67%58.59K-43.67%58.59K--60.61K--58.26K--69.21K208.93%104K208.93%104K--33.67K--33.67K
Current accrued expenses 256.48%257.94K-30.45%138.59K-30.45%138.59K--128.53K--117.36K--72.36K--199.26K--199.26K--0--0
Current debt and capital lease obligation --7.46K--7.32K--7.32K--9.68K--9.5K--------------------
-Current capital lease obligation --7.46K--7.32K--7.32K--9.68K--9.5K------0--0--------
Other current liabilities ------------------50K--------------------
Current liabilities 15.69%500.4K-20.48%469.73K-20.48%469.73K--663.88K--777.95K--432.54K468.87%590.72K468.87%590.72K--103.84K--103.84K
Non current liabilities
Long term debt and capital lease obligation --0--2.53K--2.53K--2.53K--5.02K------0--0--------
-Long term capital lease obligation --0--2.53K--2.53K--2.53K--5.02K------0--0--------
Total non current liabilities --0--2.53K--2.53K--2.53K--5.02K--0--0--0--0--0
Total liabilities 15.69%500.4K-20.05%472.26K-20.05%472.26K--666.41K--782.97K--432.54K468.87%590.72K468.87%590.72K--103.84K--103.84K
Shareholders'equity
Share capital -47.61%4821,995.65%4821,995.65%482--1.64K--1.02K--920-97.43%23-97.43%23--894--894
-common stock -47.61%4821,995.65%4821,995.65%482--1.64K--1.02K--920-97.43%23-97.43%23--894--894
-Preferred stock ----------------------0----------------
Retained earnings -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---1.96M---1.96M
Paid-in capital 497.12%34.89M484.69%34.17M484.69%34.17M--18.04M--9.8M--5.84M5.77%5.84M5.77%5.84M--5.53M--5.53M
Less: Treasury stock --547.42K----------93.46K------------------------
Total stockholders'equity 619.99%12.37M616.81%14.62M616.81%14.62M--4.72M--2.1M--1.72M-42.77%2.04M-42.77%2.04M--3.56M--3.56M
Total equity 619.99%12.37M616.81%14.62M616.81%14.62M--4.72M--2.1M--1.72M-42.77%2.04M-42.77%2.04M--3.56M--3.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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