US Stock MarketDetailed Quotes

YHC LQR House

Watchlist
  • 1.718
  • +0.088+5.42%
Trading Dec 19 13:24 ET
12.32MMarket Cap-0.66P/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
Assets
Current assets
Cash, cash equivalents and short term investments
97.84%3.69M
4,535.92%4.64M
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
-Cash and cash equivalents
-86.70%247.91K
522.47%622.83K
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
-Short-term investments
--3.44M
--4.02M
--4.03M
----
----
----
----
----
----
----
Receivables
80.62%255.19K
1.25%166.75K
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
-Accounts receivable
30.94%185K
157.74%166.75K
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
-Other receivables
--70.19K
----
----
----
----
----
--100K
----
----
----
Prepaid assets
-83.65%240.89K
1,270.69%1.75M
5,390.64%2.07M
652.08%2.37M
652.08%2.37M
--1.47M
--127.34K
--37.64K
152.97%314.77K
152.97%314.77K
Restricted cash
--0
--0
--4.8M
--5.47M
--5.47M
----
----
----
--0
--0
Total current assets
20.25%4.18M
1,570.71%6.55M
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
Non current assets
Net PPE
-77.21%2.53K
-79.43%2.84K
--5.64K
--8.4K
--8.4K
--11.12K
--13.79K
----
--0
--0
-Gross PPE
-77.21%2.53K
-79.43%2.84K
--5.64K
--8.4K
--8.4K
--11.12K
--13.79K
----
--0
--0
Goodwill and other intangible assets
-99.47%10K
-99.49%10K
-99.51%10K
-99.52%10K
-99.52%10K
--1.9M
--1.96M
--2.02M
-10.71%2.08M
-10.71%2.08M
Investments and advances
--5.62M
--5.62M
----
----
----
----
----
----
----
----
Non current deferred assets
----
----
----
----
----
----
--516.83K
--59.26K
----
----
Total non current assets
195.24%5.63M
126.21%5.63M
-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
Total assets
82.21%9.81M
322.80%12.18M
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
Liabilities
Current liabilities
Payables
-65.11%183.42K
-75.15%149.37K
-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
-accounts payable
-60.56%183.42K
-72.48%149.37K
-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
-Due to related parties current
--0
--0
-34.98%45K
-43.67%58.59K
-43.67%58.59K
--60.61K
--58.26K
--69.21K
208.93%104K
208.93%104K
Current accrued expenses
304.60%520.03K
182.33%331.34K
256.48%257.94K
-30.45%138.59K
-30.45%138.59K
--128.53K
--117.36K
--72.36K
--199.26K
--199.26K
Current debt and capital lease obligation
-73.81%2.53K
-47.13%5.02K
--7.46K
--7.32K
--7.32K
--9.68K
--9.5K
----
----
----
-Current capital lease obligation
-73.81%2.53K
-47.13%5.02K
--7.46K
--7.32K
--7.32K
--9.68K
--9.5K
----
--0
--0
Other current liabilities
----
----
----
----
----
----
--50K
----
----
----
Current liabilities
6.34%705.98K
-37.56%485.73K
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
Non current liabilities
Long term debt and capital lease obligation
--0
--0
--0
--2.53K
--2.53K
--2.53K
--5.02K
----
--0
--0
-Long term capital lease obligation
--0
--0
--0
--2.53K
--2.53K
--2.53K
--5.02K
----
--0
--0
Total non current liabilities
--0
--0
--0
--2.53K
--2.53K
--2.53K
--5.02K
--0
--0
--0
Total liabilities
5.94%705.98K
-37.96%485.73K
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
Shareholders'equity
Share capital
-65.22%569
-45.18%557
-47.61%482
1,995.65%482
1,995.65%482
--1.64K
--1.02K
--920
-97.43%23
-97.43%23
-common stock
-65.22%569
-45.18%557
-47.61%482
1,995.65%482
1,995.65%482
--1.64K
--1.02K
--920
-97.43%23
-97.43%23
-Preferred stock
----
----
----
----
----
----
----
--0
----
----
Retained earnings
-108.34%-27.55M
-214.09%-24.19M
-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
Paid-in capital
106.29%37.21M
271.81%36.43M
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
Less: Treasury stock
485.70%547.42K
--547.42K
--547.42K
----
----
--93.46K
----
----
----
----
Total stockholders'equity
92.98%9.11M
457.43%11.7M
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
Total equity
92.98%9.11M
457.43%11.7M
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
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
Assets
Current assets
Cash, cash equivalents and short term investments 97.84%3.69M4,535.92%4.64M24,550.75%5.81M93,282.00%7.06M93,282.00%7.06M--1.86M--100.06K--23.58K-99.32%7.57K-99.32%7.57K
-Cash and cash equivalents -86.70%247.91K522.47%622.83K7,456.54%1.78M93,282.00%7.06M93,282.00%7.06M--1.86M--100.06K--23.58K-99.32%7.57K-99.32%7.57K
-Short-term investments --3.44M--4.02M--4.03M----------------------------
Receivables 80.62%255.19K1.25%166.75K1,852.08%171.67K-23.23%172.49K-23.23%172.49K--141.29K--164.7K--8.79K139.24%224.69K139.24%224.69K
-Accounts receivable 30.94%185K157.74%166.75K1,852.08%171.67K-23.23%172.49K-23.23%172.49K--141.29K--64.7K--8.79K139.24%224.69K139.24%224.69K
-Other receivables --70.19K----------------------100K------------
Prepaid assets -83.65%240.89K1,270.69%1.75M5,390.64%2.07M652.08%2.37M652.08%2.37M--1.47M--127.34K--37.64K152.97%314.77K152.97%314.77K
Restricted cash --0--0--4.8M--5.47M--5.47M--------------0--0
Total current assets 20.25%4.18M1,570.71%6.55M18,255.53%12.85M2,655.67%15.07M2,655.67%15.07M--3.48M--392.1K--70.01K-59.01%547.02K-59.01%547.02K
Non current assets
Net PPE -77.21%2.53K-79.43%2.84K--5.64K--8.4K--8.4K--11.12K--13.79K------0--0
-Gross PPE -77.21%2.53K-79.43%2.84K--5.64K--8.4K--8.4K--11.12K--13.79K------0--0
Goodwill and other intangible assets -99.47%10K-99.49%10K-99.51%10K-99.52%10K-99.52%10K--1.9M--1.96M--2.02M-10.71%2.08M-10.71%2.08M
Investments and advances --5.62M--5.62M--------------------------------
Non current deferred assets --------------------------516.83K--59.26K--------
Total non current assets 195.24%5.63M126.21%5.63M-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
Total assets 82.21%9.81M322.80%12.18M498.42%12.87M473.78%15.09M473.78%15.09M--5.39M--2.88M--2.15M-28.28%2.63M-28.28%2.63M
Liabilities
Current liabilities
Payables -65.11%183.42K-75.15%149.37K-34.75%235K-17.28%323.82K-17.28%323.82K--525.67K--601.1K--360.18K276.98%391.46K276.98%391.46K
-accounts payable -60.56%183.42K-72.48%149.37K-34.70%190K-7.73%265.23K-7.73%265.23K--465.06K--542.83K--290.97K309.63%287.46K309.63%287.46K
-Due to related parties current --0--0-34.98%45K-43.67%58.59K-43.67%58.59K--60.61K--58.26K--69.21K208.93%104K208.93%104K
Current accrued expenses 304.60%520.03K182.33%331.34K256.48%257.94K-30.45%138.59K-30.45%138.59K--128.53K--117.36K--72.36K--199.26K--199.26K
Current debt and capital lease obligation -73.81%2.53K-47.13%5.02K--7.46K--7.32K--7.32K--9.68K--9.5K------------
-Current capital lease obligation -73.81%2.53K-47.13%5.02K--7.46K--7.32K--7.32K--9.68K--9.5K------0--0
Other current liabilities --------------------------50K------------
Current liabilities 6.34%705.98K-37.56%485.73K15.69%500.4K-20.48%469.73K-20.48%469.73K--663.88K--777.95K--432.54K468.87%590.72K468.87%590.72K
Non current liabilities
Long term debt and capital lease obligation --0--0--0--2.53K--2.53K--2.53K--5.02K------0--0
-Long term capital lease obligation --0--0--0--2.53K--2.53K--2.53K--5.02K------0--0
Total non current liabilities --0--0--0--2.53K--2.53K--2.53K--5.02K--0--0--0
Total liabilities 5.94%705.98K-37.96%485.73K15.69%500.4K-20.05%472.26K-20.05%472.26K--666.41K--782.97K--432.54K468.87%590.72K468.87%590.72K
Shareholders'equity
Share capital -65.22%569-45.18%557-47.61%4821,995.65%4821,995.65%482--1.64K--1.02K--920-97.43%23-97.43%23
-common stock -65.22%569-45.18%557-47.61%4821,995.65%4821,995.65%482--1.64K--1.02K--920-97.43%23-97.43%23
-Preferred stock ------------------------------0--------
Retained earnings -108.34%-27.55M-214.09%-24.19M-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
Paid-in capital 106.29%37.21M271.81%36.43M497.12%34.89M484.69%34.17M484.69%34.17M--18.04M--9.8M--5.84M5.77%5.84M5.77%5.84M
Less: Treasury stock 485.70%547.42K--547.42K--547.42K----------93.46K----------------
Total stockholders'equity 92.98%9.11M457.43%11.7M619.99%12.37M616.81%14.62M616.81%14.62M--4.72M--2.1M--1.72M-42.77%2.04M-42.77%2.04M
Total equity 92.98%9.11M457.43%11.7M619.99%12.37M616.81%14.62M616.81%14.62M--4.72M--2.1M--1.72M-42.77%2.04M-42.77%2.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
Heat List
US
Overall
Symbol
Price
% Chg

No Data