LQR House Inc.

NASDAQ: LQR · Real-Time Price · USD
1.15
0.03 (2.68%)
At close: Dec 13, 2024, 9:00 PM

LQR House Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
-8,000.1B -2.21M -2.43M -6.33M -5.54M -3.56M -322.07K -142.69K -451.22K -547.13K -701.13K 746.78K 746.78K -1.73M -1.73M
n/a n/a n/a 20.83K 62.5K 62.5K 62.5K 62.5K 62.5K 62.5K 62.5K 83.33K 83.33K n/a n/a
720.84K 720.84K 720.84K 1M 88.38K n/a n/a n/a 186.63K 65.63K 65.63K -1.18M -1.18M 1.34M 1.34M
84.66B 394.84K 420.5K -883.12K -1.11M 66.36K -193.27K 247.25K 149.61K -66.59K -60.68K 29.53K 29.53K -29.53K -29.53K
4,434.8B n/a 808.83K 1.88M 2.55M 3M -31.28K 42.07K 144.53K 1.00 -1 38.16K 38.16K 11.94K 11.94K
n/a n/a n/a n/a n/a n/a n/a n/a -144.53K n/a n/a n/a n/a n/a n/a
1.71M 314.13K 332.51K -1.12M -838.53K -165.04K 26.14K 197.46K 182.44K 20.23K -44.02K -6.18K -6.18K -40.78K -40.78K
-3,565.3B -1.17M -1.37M -4.55M -3.68M -659.03K -233.43K 117.27K -19.66K -398.78K -617.03K -319.91K -319.91K -419.6K -419.6K
4.00 -4 n/a -10K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a -10K n/a n/a n/a n/a n/a n/a n/a 160K 160K -160K -160K
-7,727.8B 15.24K -4.03M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
7,727.8B n/a 670K -5.47M -50K -121.28K 308.71K -116.25K -15K -16.43K -42.66K -62.21K -62.21K n/a n/a
657.51K 15.24K -4.03M -5.48M -50K -121.28K 308.71K -116.25K -15K -16.43K -42.66K 97.79K 97.79K -160K -160K
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
547.41K n/a -547.41K -1.35M -93.46K -18K n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-15.5K n/a n/a -60K 989.47K 19.79K -59.26K n/a n/a n/a n/a -180.47K -180.47K 1.54M 1.54M
-15.5K n/a -547.41K 15.23M 5.49M 856.79K -59.26K n/a n/a n/a n/a -180.47K -180.47K 1.54M 1.54M
247.91B -1.16M -5.95M 5.2M 1.76M 76.48K 16.02K 1.01K -34.66K -415.21K -659.69K -402.59K -402.59K 960.64K 960.64K
-1.02M -1.17M -1.37M -4.56M -3.68M -659.03K -233.43K 117.27K -19.66K -398.78K -617.03K -319.91K -319.91K -419.6K -419.6K