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 -16.51M -17.85M -15.75M -9.56M -4.47M -1.46M -1.84M -952.7K 245.31K -935.71K -1.96M -2.71M -3.46M -1.73M
20.83K 83.33K 145.83K 208.33K 250K 250K 250K 250K 270.83K 291.67K 229.17K 166.67K 83.33K n/a n/a
1M 2.53M 1.81M 1.09M 88.38K 186.63K 252.25K 317.88K -864.14K -2.23M -961K 310.77K 1.49M 2.67M 1.34M
84.65B -1.18M -1.51M -2.12M -991.2K 269.95K 137K 269.59K 51.88K -68.2K -31.14K n/a -29.53K -59.07K -29.53K
4,434.8B 5.24M 8.24M 7.4M 5.56M 3.16M 155.32K 186.6K 182.69K 76.32K 88.26K 100.19K 62.03K 23.87K 11.94K
n/a n/a n/a n/a n/a -144.53K -144.53K -144.53K -144.53K n/a n/a n/a n/a n/a n/a
-1.12M -1.31M -1.79M -2.09M -779.98K 241K 426.27K 356.1K 152.47K -36.15K -97.16K -93.92K -87.74K -81.57K -40.78K
-3,565.3B -10.77M -10.25M -9.11M -4.45M -794.85K -534.6K -918.2K -1.36M -1.66M -1.68M -1.48M -1.16M -839.19K -419.6K
-10K -10K -10K -10K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-10K -10K -10K -10K n/a n/a n/a n/a 160K 320K 160K n/a -160K -320K -160K
-7,727.9B -4.02M -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 -4.85M -4.97M -5.33M 21.17K 56.17K 161.03K -190.34K -136.3K -183.51K -167.09K -124.43K -62.21K n/a n/a
-8.84M -9.55M -9.68M -5.34M 21.17K 56.17K 161.03K -190.34K 23.7K 136.49K -7.09K -124.43K -222.21K -320K -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
-1.35M -1.99M -2.01M -1.46M -111.46K -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
-562.91B 929.47K 949.26K 890K 950K -39.47K -59.26K n/a -180.47K -360.93K 1.18M 2.72M 2.9M 3.08M 1.54M
-562.9B 20.17M 21.03M 21.51M 6.29M 797.53K -59.26K n/a -180.47K -360.93K 1.18M 2.72M 2.9M 3.08M 1.54M
247.91B -147.23K 1.09M 7.06M 1.86M 58.85K -432.83K -1.11M -1.51M -1.88M -504.23K 1.12M 1.52M 1.92M 960.64K
-3,565.3B -10.78M -10.26M -9.12M -4.45M -794.85K -534.6K -918.2K -1.36M -1.66M -1.68M -1.48M -1.16M -839.19K -419.6K