LQR HOUSE INC (LQR)

US50215C2089 - Common Stock

1.15  +0.03 (+2.68%)

After market: 1.23 +0.08 (+6.96%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
247.91K7.06M8.00K1.12M
Marketable Securities
3.44MN/AN/AN/A
Receivables
255.19K5.64M225.00K94.00K
Other Current Assets
240.89K2.37M315.00K124.00K
Total Current Assets
4.18M15.07M547.00K1.33M
 
Non-Current Assets
PPE Net
2.53K8.00KN/AN/A
Investments And Advances
5.62MN/AN/AN/A
Intangibles
10.00K10.00K2.08M2.33M
Total Non-Current Assets
5.63M19.00K2.08M2.33M
 
TOTAL ASSETS
9.81M15.09M2.63M3.67M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.00
Accrued Expenses
522.56K146.00K199.00KN/A
Accounts Payable
183.42K324.00K391.00K104.00K
Total Current Liabilities
705.98K470.00K591.00K104.00K
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.00
Other Non-Current Liabilities
0.003.00KN/AN/A
Total Non-Current Liabilities
0.002.00K0.000.00
 
TOTAL LIABILITIES
705.98K472.00K591.00K104.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
-27.55M-19.55M-3.81M-1.96M
Additional Paid In Capital
37.21M34.17M5.84M5.53M
Common Shares
570.000.001.00K1.00K
Treasury Stock
-547.42KN/AN/AN/A
Shares Outstanding
5.51M4.83M5.05M5.05M
Tangible Book Value per Share
1.653.03-0.010.24
Total Shareholders' Equity
9.11M14.62M2.04M3.56M
 
TOTAL LIABILITIES AND EQUITY
9.81M15.09M2.63M3.67M
 
Statistics
Current Ratio
5.9332.070.9312.83
Return On Assets (ROA)
-146.00%-104.34%-70.05%-53.51%
Return On Equity (ROE)
-157.32%-107.71%-90.30%-55.07%

All data in USD , ROIC based on taxRate of 0.21

Charts