LQR House Inc. LQR
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 2.502 M 123.24 % | 1.121 M 86.42 % | 601.131 K 90.66 % | 315.292 K |
| Net income | -22.754 M -44.49 % | -15.748 M -754.84 % | -1.842 M 6.14 % | -1.963 M |
| Income before tax | -22.754 M -44.49 % | -15.748 M -754.84 % | -1.842 M 6.14 % | -1.963 M |
| Income before tax ratio | -9.10 35.27 % | -14.05 -358.56 % | -3.06 50.77 % | -6.23 |
| EBITDA | -18.487 M -20.29 % | -15.368 M -865.25 % | -1.592 M 11.35 % | -1.796 M |
| Net income ratio | -9.10 35.27 % | -14.05 -358.56 % | -3.06 50.77 % | -6.23 |
| Ratio EBITDA | -7.39 46.11 % | -13.71 -417.78 % | -2.65 53.50 % | -5.70 |
| Gross profit ratio | -0.13 -168.42 % | 0.18 154.44 % | -0.34 70.74 % | -1.15 |
| Weighted average shs out dil | 5.518 M 496.14 % | 925.607 K -91.70 % | 11.155 M 0.00 % | 11.155 M |
| Weighted average shs out | 5.518 M 496.14 % | 925.607 K -91.70 % | 11.155 M 0.00 % | 11.155 M |
| EPS diluted | 4.12 124.22 % | -17.01 -9 905.88 % | -0.17 5.56 % | -0.18 |
| Earnings per share | 4.12 124.22 % | -17.01 -9 905.88 % | -0.17 5.56 % | -0.18 |
| Gross profit | -313.175 K -252.75 % | 205.024 K 201.49 % | -202.013 K 44.22 % | -362.155 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.815 M 207.43 % | 915.598 K 14.00 % | 803.144 K 18.55 % | 677.447 K |
| General and administrative expenses | 14.556 M 27.39 % | 11.427 M 1 060.06 % | 985.011 K -13.33 % | 1.137 M |
| Selling and marketing expenses | 3.618 M 45.88 % | 2.480 M 278.54 % | 655.151 K 41.19 % | 464.011 K |
| Other expenses | 0.000 -100.00 % | 1.875 M | 0.000 | 0.000 |
| Operating expenses | 18.174 M 15.16 % | 15.782 M 862.21 % | 1.640 M 2.47 % | 1.601 M |
| Cost and expenses | 20.989 M 25.70 % | 16.697 M 583.39 % | 2.443 M 7.26 % | 2.278 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 18.174 M 30.69 % | 13.907 M 747.89 % | 1.640 M 2.47 % | 1.601 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 171.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 208.333 K -16.67 % | 250.000 K 50.00 % | 166.667 K |
| Operating income | -18.487 M -18.69 % | -15.577 M -745.56 % | -1.842 M 6.14 % | -1.963 M |
| Operating income ratio | -7.39 46.83 % | -13.90 -353.58 % | -3.06 50.77 % | -6.23 |
| Total other income expenses net | -4.267 M -2 395.24 % | -171.000 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -5.387 M 23.64 % | -7.054 M -93 151.69 % | -7.565 K 99.32 % | -1.116 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 9.858 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -42.307 M -116.37 % | -19.553 M -413.88 % | -3.805 M -93.86 % | -1.963 M |
| Common stock | 1.525 K 216.39 % | 482.000 -47.61 % | 920.000 2.91 % | 894.000 |
| Total equity | -517.961 B -3 542 857.77 % | 14.620 M 616.81 % | 2.040 M -42.77 % | 3.564 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 2.534 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 2.534 K | 0.000 | 0.000 |
| Other current liabilities | 6.920 M 4 893.24 % | 138.585 K -30.45 % | 199.256 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 7.324 K | 0.000 | 0.000 |
| Total current liabilities | 7.451 M 1 486.14 % | 469.727 K -20.48 % | 590.715 K 468.87 % | 103.840 K |
| Total liabilities | 7.451 M 1 477.63 % | 472.261 K -20.05 % | 590.715 K 468.87 % | 103.840 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.118 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 10.000 K 0.00 % | 10.000 K -99.52 % | 2.083 M -10.71 % | 2.333 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 10.000 K 0.00 % | 10.000 K -99.52 % | 2.083 M -10.71 % | 2.333 M |
| Property plant equipment net | 0.000 -100.00 % | 8.402 K | 0.000 | 0.000 |
| Total non current assets | 1.128 M 6 027.05 % | 18.402 K -99.12 % | 2.083 M -10.71 % | 2.333 M |
| Other current assets | 390.239 K -95.02 % | 7.837 M 1 144.94 % | 629.532 K 152.97 % | 248.854 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.387 M -23.75 % | 7.064 M 93 282.00 % | 7.565 K -99.32 % | 1.116 M |
| Cash and short term investments | 5.387 M -23.75 % | 7.064 M 93 282.00 % | 7.565 K -99.32 % | 1.116 M |
| Total current assets | 5.805 M -61.49 % | 15.074 M 2 655.67 % | 547.023 K -59.01 % | 1.334 M |
| Inventory | 0.000 | 0.000 100.00 % | -314.766 K -152.97 % | -124.427 K |
| Net receivables | 28.040 K -83.74 % | 172.493 K -68.02 % | 539.458 K 147.06 % | 218.347 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 530.643 K 63.87 % | 323.818 K -17.28 % | 391.459 K 276.98 % | 103.840 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 9.858 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 41.787 M 22.28 % | 34.172 M 484.78 % | 5.844 M 5.75 % | 5.526 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.933 M -54.07 % | 15.093 M 473.78 % | 2.630 M -28.28 % | 3.668 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -287.619 K | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.092 M 243.42 % | 317.875 K 53.47 % | 207.125 K |
| Change in working capital | 0.000 100.00 % | -2.094 M -687.92 % | 356.103 K 3 489.75 % | 9.920 K |
| Accounts receivables | -28.040 K -153.72 % | 52.199 K 139.92 % | -130.772 K -39.24 % | -93.920 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 265.414 K 492.39 % | -67.641 K -131.13 % | 217.282 K 209.63 % | 70.175 K |
| Other working capital | 0.000 100.00 % | -2.078 M -870.85 % | 269.593 K 700.81 % | 33.665 K |
| Other non cash items | 8.136 M 9.53 % | 7.428 M 2 482.41 % | 287.619 K 187.62 % | 100.000 K |
| Net cash provided by operating activities | -6.618 M 27.38 % | -9.114 M -892.58 % | -918.197 K 37.92 % | -1.479 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 |
| Purchases of investments | -7.759 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 7.759 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 675.674 K 112.67 % | -5.333 M -2 701.62 % | -190.339 K -52.97 % | -124.427 K |
| Net cash used for investing activites | 675.674 K 112.65 % | -5.343 M -2 706.87 % | -190.339 K -52.97 % | -124.427 K |
| Debt repayment | 0.000 -100.00 % | 950.000 K | 0.000 | 0.000 |
| Common stock issued | 3.350 M -84.83 % | 22.082 M | 0.000 -100.00 % | 3.080 M |
| Common stock repurchased | -547.415 K 62.48 % | -1.459 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 4.265 M 7 208.64 % | -60.000 K | 0.000 100.00 % | -360.930 K |
| Net cash used provided by financing activities | 4.265 M -80.17 % | 21.513 M | 0.000 -100.00 % | 2.720 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.678 M -123.77 % | 7.057 M 736.59 % | -1.109 M -199.32 % | 1.116 M |
| Cash at beginning of period | 7.064 M 93 282.00 % | 7.565 K -99.32 % | 1.116 M | 0.000 |
| Cash at end of period | 5.387 M -23.75 % | 7.064 M 93 282.00 % | 7.565 K -99.32 % | 1.116 M |
| Operating cash flow | -6.618 M 27.38 % | -9.114 M -892.58 % | -918.197 K 37.92 % | -1.479 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -6.618 M 27.38 % | -9.114 M -892.58 % | -918.197 K 37.92 % | -1.479 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 498.528 K 16.11 % | 429.340 K -48.78 % | 838.185 K 34.22 % | 624.464 K 11.93 % | 557.917 K 15.97 % | 481.094 K -20.94 % | 608.526 K 256.88 % | 170.511 K -10.74 % | 191.022 K 26.87 % | 150.563 K -59.12 % | 368.339 K 184.28 % | 129.567 K 72.81 % | 74.975 K 165.40 % | 28.250 K -77.90 % | 127.808 K 0.00 % | 127.808 K 328.34 % | 29.838 K 0.00 % | 29.838 K |
| Net income | -2.202 M 7.84 % | -2.390 M -100.00 % | 3.363 T 200.00 % | -3.363 T -152 237 742.60 % | -2.209 M 8.98 % | -2.427 M 61.64 % | -6.328 M -14.20 % | -5.541 M -55.81 % | -3.556 M -1 004.25 % | -322.074 K -125.71 % | -142.691 K 68.38 % | -451.224 K 17.53 % | -547.132 K 21.96 % | -701.128 K -193.89 % | 746.784 K 0.00 % | 746.784 K 143.21 % | -1.728 M 0.00 % | -1.728 M |
| Income before tax | -2.202 M 7.84 % | -2.390 M 86.81 % | -18.117 M 100.00 % | -3.363 T -152 237 742.60 % | -2.209 M 8.98 % | -2.427 M 61.64 % | -6.328 M -14.20 % | -5.541 M -55.81 % | -3.556 M -1 004.25 % | -322.074 K -125.71 % | -142.691 K 68.38 % | -451.224 K 17.53 % | -547.132 K 21.96 % | -701.128 K -193.89 % | 746.784 K 0.00 % | 746.784 K 143.21 % | -1.728 M 0.00 % | -1.728 M |
| Income before tax ratio | -4.42 20.63 % | -5.57 74.25 % | -21.62 100.00 % | -5 386 027.06 -136 014 274.62 % | -3.96 21.52 % | -5.05 51.48 % | -10.40 68.00 % | -32.50 -74.55 % | -18.62 -770.36 % | -2.14 -452.19 % | -0.39 88.88 % | -3.48 52.28 % | -7.30 70.60 % | -24.82 -524.76 % | 5.84 0.00 % | 5.84 110.09 % | -57.92 0.00 % | -57.92 |
| EBITDA | -2.204 M 8.17 % | -2.400 M 77.10 % | -10.481 M -211.63 % | -3.363 M -51.35 % | -2.222 M 8.18 % | -2.420 M 61.63 % | -6.307 M -18.83 % | -5.308 M -51.91 % | -3.494 M -1 246.05 % | -259.574 K -223.69 % | -80.191 K 79.37 % | -388.724 K 19.79 % | -484.632 K 24.11 % | -638.628 K -181.00 % | 788.451 K | 0.000 | 0.000 | 0.000 |
| Net income ratio | -4.42 20.63 % | -5.57 -100.00 % | 4 012 672.48 174.50 % | -5 386 027.06 -136 014 274.62 % | -3.96 21.52 % | -5.05 51.48 % | -10.40 68.00 % | -32.50 -74.55 % | -18.62 -770.36 % | -2.14 -452.19 % | -0.39 88.88 % | -3.48 52.28 % | -7.30 70.60 % | -24.82 -524.76 % | 5.84 0.00 % | 5.84 110.09 % | -57.92 0.00 % | -57.92 |
| Ratio EBITDA | -4.42 20.91 % | -5.59 55.30 % | -12.50 -132.17 % | -5.39 -35.22 % | -3.98 20.82 % | -5.03 51.46 % | -10.36 66.70 % | -31.13 -70.18 % | -18.29 -960.95 % | -1.72 -691.89 % | -0.22 92.74 % | -3.00 53.59 % | -6.46 71.41 % | -22.61 -466.45 % | 6.17 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.17 141.32 % | 0.07 402.91 % | -0.02 76.66 % | -0.10 63.57 % | -0.27 -65.08 % | -0.17 -206.09 % | 0.16 248.56 % | 0.04 -84.50 % | 0.29 -8.76 % | 0.32 -32.25 % | 0.47 50.94 % | 0.31 117.94 % | -1.72 82.92 % | -10.08 -584.23 % | -1.47 0.00 % | -1.47 -712.78 % | 0.24 0.00 % | 0.24 |
| Weighted average shs out dil | 1.999 M 221.64 % | 621.437 K -88.74 % | 5.518 M 2.35 % | 5.391 M 8.01 % | 4.991 M 7.45 % | 4.645 M 55.68 % | 2.984 M -74.48 % | 11.693 M 4.82 % | 11.155 M 0.00 % | 11.155 M 4 738.09 % | 230.575 K -97.93 % | 11.155 M 0.00 % | 11.155 M 0.00 % | 11.155 M 4 922.82 % | 222.095 K 0.00 % | 222.095 K 47.98 % | 150.081 K 0.00 % | 150.081 K |
| Weighted average shs out | 1.999 M 221.64 % | 621.437 K -88.74 % | 5.518 M 2.35 % | 5.391 M 8.01 % | 4.991 M 7.45 % | 4.645 M 55.68 % | 2.984 M -74.48 % | 11.693 M 4.82 % | 11.155 M 0.00 % | 11.155 M 4 738.09 % | 230.575 K -97.93 % | 11.155 M 0.00 % | 11.155 M 0.00 % | 11.155 M 4 922.82 % | 222.095 K 0.00 % | 222.095 K 54.22 % | 144.012 K 0.00 % | 144.012 K |
| EPS diluted | -1.10 71.43 % | -3.85 -100.00 % | 623 866.77 200.00 % | -623 861.69 -141 786 647.73 % | -0.44 15.38 % | -0.52 75.47 % | -2.12 -351.06 % | -0.47 -46.88 % | -0.32 -1 007.27 % | -0.03 95.34 % | -0.62 -1 434.65 % | -0.04 17.55 % | -0.05 22.10 % | -0.06 -101.87 % | 3.36 0.00 % | 3.36 129.19 % | -11.51 0.00 % | -11.51 |
| Earnings per share | -1.10 71.43 % | -3.85 -100.00 % | 623 866.77 200.00 % | -623 861.69 -141 786 647.73 % | -0.44 15.38 % | -0.52 75.47 % | -2.12 -351.06 % | -0.47 -46.88 % | -0.32 -1 007.27 % | -0.03 95.34 % | -0.62 -1 434.65 % | -0.04 17.55 % | -0.05 22.10 % | -0.06 -101.87 % | 3.36 0.00 % | 3.36 128.00 % | -12.00 0.00 % | -12.00 |
| Gross profit | 84.506 K 180.21 % | 30.158 K 255.16 % | -19.437 K 68.68 % | -62.051 K 59.23 % | -152.190 K -91.44 % | -79.497 K -183.88 % | 94.778 K 1 143.97 % | 7.619 K -86.16 % | 55.061 K 15.76 % | 47.566 K -72.31 % | 171.754 K 329.10 % | 40.027 K 131.01 % | -129.089 K 54.66 % | -284.705 K -51.24 % | -188.250 K 0.00 % | -188.250 K -2 724.79 % | 7.172 K 0.00 % | 7.172 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 414.022 K 3.72 % | 399.182 K -53.45 % | 857.622 K 24.92 % | 686.515 K -3.32 % | 710.107 K 26.67 % | 560.591 K 9.12 % | 513.748 K 215.39 % | 162.892 K 19.81 % | 135.961 K 32.00 % | 102.997 K -47.61 % | 196.585 K 119.55 % | 89.540 K -56.12 % | 204.064 K -34.79 % | 312.955 K -0.98 % | 316.058 K 0.00 % | 316.058 K 1 294.41 % | 22.666 K 0.00 % | 22.666 K |
| General and administrative expenses | 2.208 M 9.12 % | 2.023 M -79.91 % | 10.070 M 561.26 % | 1.523 M 12.18 % | 1.357 M -15.50 % | 1.606 M -41.41 % | 2.742 M -42.92 % | 4.804 M 34.95 % | 3.560 M 1 007.84 % | 321.317 K 144.01 % | 131.684 K -62.56 % | 351.738 K 41.80 % | 248.052 K -2.16 % | 253.537 K 12.58 % | 225.208 K 0.00 % | 225.208 K -34.36 % | 343.072 K 0.00 % | 343.072 K |
| Selling and marketing expenses | 80.676 K -80.17 % | 406.853 K 175.69 % | 147.577 K -92.31 % | 1.919 M 150.93 % | 764.807 K -2.75 % | 786.415 K -56.45 % | 1.806 M 214.58 % | 574.026 K 1 006.79 % | 51.864 K 7.33 % | 48.323 K -73.56 % | 182.761 K 31.00 % | 139.513 K -17.93 % | 169.991 K 4.36 % | 162.886 K -8.06 % | 177.159 K 0.00 % | 177.159 K 223.01 % | 54.847 K 0.00 % | 54.847 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.288 M -5.83 % | 2.430 M -76.22 % | 10.217 M 196.85 % | 3.442 M 62.19 % | 2.122 M -11.31 % | 2.393 M -47.38 % | 4.548 M -15.44 % | 5.378 M 48.91 % | 3.612 M 877.05 % | 369.640 K 17.55 % | 314.445 K -35.99 % | 491.251 K 17.51 % | 418.043 K 0.39 % | 416.423 K -55.46 % | 935.034 K 0.00 % | 935.034 K -46.12 % | 1.735 M 0.00 % | 1.735 M |
| Cost and expenses | 2.702 M -4.48 % | 2.829 M -74.45 % | 11.075 M 168.26 % | 4.128 M 45.76 % | 2.832 M -4.10 % | 2.953 M -41.65 % | 5.061 M -8.65 % | 5.541 M 47.85 % | 3.748 M 692.89 % | 472.637 K -7.51 % | 511.030 K -12.01 % | 580.791 K -6.64 % | 622.107 K -14.71 % | 729.378 K -41.70 % | 1.251 M 0.00 % | 1.251 M -28.83 % | 1.758 M 0.00 % | 1.758 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.288 M -5.83 % | 2.430 M -76.22 % | 10.217 M 196.85 % | 3.442 M 62.19 % | 2.122 M -11.31 % | 2.393 M -47.38 % | 4.548 M -15.44 % | 5.378 M 48.91 % | 3.612 M 877.05 % | 369.640 K 17.55 % | 314.445 K -35.99 % | 491.251 K 17.51 % | 418.043 K 0.39 % | 416.423 K -55.46 % | 935.033 K 0.00 % | 935.033 K -46.12 % | 1.735 M 0.00 % | 1.735 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -104.166 K | 0.000 -100.00 % | 52.083 K 0.00 % | 52.083 K 150.00 % | 20.833 K -66.67 % | 62.500 K 0.00 % | 62.500 K 0.00 % | 62.500 K 0.00 % | 62.500 K 0.00 % | 62.500 K 0.00 % | 62.500 K 0.00 % | 62.500 K 50.00 % | 41.667 K 105.58 % | -746.784 K -143.21 % | 1.728 M 0.00 % | 1.728 M |
| Operating income | -2.204 M 8.17 % | -2.400 M 76.56 % | -10.237 M 100.00 % | -3.504 T -154 061 337.08 % | -2.274 M 8.01 % | -2.472 M 60.93 % | -6.328 M -17.83 % | -5.370 M -51.00 % | -3.556 M -1 004.25 % | -322.074 K -125.71 % | -142.691 K 68.38 % | -451.224 K 17.53 % | -547.132 K 21.96 % | -701.128 K -193.89 % | 746.784 K 0.00 % | 746.784 K 143.21 % | -1.728 M 0.00 % | -1.728 M |
| Operating income ratio | -4.42 20.91 % | -5.59 54.23 % | -12.21 100.00 % | -5 611 149.72 -137 643 534.85 % | -4.08 20.67 % | -5.14 50.58 % | -10.40 66.98 % | -31.49 -69.16 % | -18.62 -770.36 % | -2.14 -452.19 % | -0.39 88.88 % | -3.48 52.28 % | -7.30 70.60 % | -24.82 -524.76 % | 5.84 0.00 % | 5.84 110.09 % | -57.92 0.00 % | -57.92 |
| Total other income expenses net | 1.400 K -86.28 % | 10.206 K 101.17 % | -872.978 K -100.00 % | 140.581 B 215 949 453.76 % | 65.099 K 44.73 % | 44.981 K | 0.000 100.00 % | -171.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.728 M 0.00 % | 1.728 M | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.567 M 42.11 % | -7.890 M -46.46 % | -5.387 M -2 095.29 % | -245.379 K 60.28 % | -617.804 K 90.60 % | -6.574 M 6.80 % | -7.054 M -280.99 % | -1.852 M -2 064.66 % | -85.539 K -262.75 % | -23.581 K -211.71 % | -7.565 K -100.68 % | 1.116 M 200.00 % | -1.116 M 0.00 % | -1.116 M 41.91 % | -1.921 M 0.00 % | -1.921 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 9.057 M -5.98 % | 9.633 M 138.98 % | 4.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.232 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 2.534 K -49.53 % | 5.021 K -32.71 % | 7.462 K -24.31 % | 9.858 K -19.26 % | 12.210 K -15.90 % | 14.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.564 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -46.899 M -4.93 % | -44.696 M -5.65 % | -42.307 M -53.55 % | -27.553 M -13.90 % | -24.189 M -10.05 % | -21.980 M -12.41 % | -19.553 M -47.85 % | -13.225 M -71.72 % | -7.701 M -86.61 % | -4.127 M -8.46 % | -3.805 M | 0.000 100.00 % | -1.963 M 0.00 % | -1.963 M 43.21 % | -3.456 M 0.00 % | -3.456 M |
| Common stock | 305.000 185.05 % | 107.000 -92.98 % | 1.525 K 168.01 % | 569.000 2.15 % | 557.000 15.56 % | 482.000 0.00 % | 482.000 -70.54 % | 1.636 K 61.02 % | 1.016 K 10.43 % | 920.000 0.00 % | 920.000 | 0.000 -100.00 % | 894.000 0.00 % | 894.000 -98.32 % | 53.102 K 0.00 % | 53.102 K |
| Total equity | 12.192 M 66.97 % | 7.302 M 100.00 % | -517.961 B -5 687 281.26 % | 9.108 M -22.13 % | 11.695 M -5.43 % | 12.366 M -15.42 % | 14.620 M 209.79 % | 4.719 M 124.94 % | 2.098 M 22.15 % | 1.718 M -15.79 % | 2.040 M -42.77 % | 3.564 M 0.00 % | 3.564 M 0.00 % | 3.564 M 80.09 % | 1.979 M 0.00 % | 1.979 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.534 K 0.00 % | 2.534 K -49.53 % | 5.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.534 K 0.00 % | 2.534 K -49.53 % | 5.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.124 M -48.09 % | 2.166 M -68.70 % | 6.920 M 1 230.67 % | 520.029 K 56.95 % | 331.337 K 28.46 % | 257.938 K 86.12 % | 138.585 K 7.82 % | 128.530 K -23.20 % | 167.356 K 131.30 % | 72.356 K -63.69 % | 199.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.356 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 2.534 K -49.53 % | 5.021 K -32.71 % | 7.462 K 1.88 % | 7.324 K -24.31 % | 9.676 K 1.88 % | 9.497 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.165 M -5.92 % | 2.301 M -69.11 % | 7.451 M 955.35 % | 705.980 K 45.34 % | 485.732 K -2.93 % | 500.402 K 6.53 % | 469.727 K -29.25 % | 663.880 K -14.66 % | 777.950 K 79.86 % | 432.537 K -26.78 % | 590.715 K | 0.000 -100.00 % | 103.840 K 0.00 % | 103.840 K 335.00 % | 23.871 K 0.00 % | 23.871 K |
| Total liabilities | 2.165 M -5.92 % | 2.301 M -69.11 % | 7.451 M 955.35 % | 705.980 K 45.34 % | 485.732 K -2.93 % | 500.402 K 5.96 % | 472.261 K -29.13 % | 666.414 K -14.89 % | 782.971 K 81.02 % | 432.537 K -26.78 % | 590.715 K | 0.000 -100.00 % | 103.840 K 0.00 % | 103.840 K 335.00 % | 23.871 K 0.00 % | 23.871 K |
| Other non current assets | 8.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 516.829 K 772.15 % | 59.259 K | 0.000 100.00 % | -1.116 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.118 M 0.00 % | 1.118 M 0.00 % | 1.118 M -100.00 % | 5.618 T 99 999 900.00 % | 5.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -100.00 % | 10.000 B 99 999 900.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -99.47 % | 1.896 M -3.19 % | 1.958 M -3.09 % | 2.021 M -3.00 % | 2.083 M | 0.000 -100.00 % | 2.333 M 0.00 % | 2.333 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -100.00 % | 10.000 B 99 999 900.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -99.47 % | 1.896 M -3.19 % | 1.958 M -3.09 % | 2.021 M -3.00 % | 2.083 M | 0.000 -100.00 % | 2.333 M 0.00 % | 2.333 M | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 2.534 B 89 351 098.87 % | 2.836 K -49.73 % | 5.641 K -32.86 % | 8.402 K -24.42 % | 11.117 K -19.38 % | 13.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 9.294 M 724.34 % | 1.128 M 0.00 % | 1.128 M -100.00 % | 5.630 T 99 994 536.20 % | 5.630 M 35 897.29 % | 15.641 K -15.00 % | 18.402 K -99.04 % | 1.907 M -23.38 % | 2.489 M 19.66 % | 2.080 M -0.16 % | 2.083 M 286.66 % | -1.116 M -147.83 % | 2.333 M 0.00 % | 2.333 M | 0.000 | 0.000 |
| Other current assets | 425.803 K -20.73 % | 537.159 K 37.65 % | 390.239 K -100.00 % | 4.183 T 239 679 651.11 % | 1.745 M -74.58 % | 6.867 M -12.39 % | 7.837 M 431.79 % | 1.474 M 315.52 % | 354.680 K 842.37 % | 37.637 K -88.04 % | 314.766 K | 0.000 -100.00 % | 124.427 K 0.00 % | 124.427 K 310.65 % | -59.068 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 3.439 M -14.35 % | 4.016 M -0.38 % | 4.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.232 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.567 M -42.11 % | 7.890 M 46.46 % | 5.387 M 2 072.85 % | 247.913 K -60.20 % | 622.825 K -90.54 % | 6.582 M -6.83 % | 7.064 M 279.02 % | 1.864 M 1 762.77 % | 100.057 K 324.31 % | 23.581 K 211.71 % | 7.565 K 100.68 % | -1.116 M -200.00 % | 1.116 M 0.00 % | 1.116 M -41.91 % | 1.921 M 0.00 % | 1.921 M |
| Cash and short term investments | 4.567 M -42.11 % | 7.890 M 46.46 % | 5.387 M 46.09 % | 3.687 M -20.51 % | 4.639 M -56.29 % | 10.613 M 50.23 % | 7.064 M 279.02 % | 1.864 M 1 762.77 % | 100.057 K 324.31 % | 23.581 K 211.71 % | 7.565 K -99.32 % | 1.116 M 0.00 % | 1.116 M 0.00 % | 1.116 M -41.91 % | 1.921 M 0.00 % | 1.921 M |
| Total current assets | 5.062 M -40.27 % | 8.475 M 46.00 % | 5.805 M -100.00 % | 4.183 T 63 862 183.40 % | 6.551 M -49.03 % | 12.851 M -14.75 % | 15.074 M 333.30 % | 3.479 M 787.26 % | 392.095 K 460.04 % | 70.012 K -87.20 % | 547.023 K -50.99 % | 1.116 M -16.36 % | 1.334 M 0.00 % | 1.334 M -33.37 % | 2.003 M 0.00 % | 2.003 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -1 550.71 % | -6.058 K | 0.000 | 0.000 100.00 % | -124.427 K | 0.000 -100.00 % | 59.068 K 0.00 % | 59.068 K |
| Net receivables | 69.708 K 43.02 % | 48.740 K 73.82 % | 28.040 K -89.01 % | 255.192 K 53.04 % | 166.753 K -2.86 % | 171.666 K -0.48 % | 172.493 K 22.09 % | 141.285 K 118.38 % | 64.698 K 635.71 % | 8.794 K -96.09 % | 224.692 K | 0.000 -100.00 % | 218.347 K 132.48 % | 93.920 K 15.14 % | 81.568 K 262.52 % | 22.500 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.041 M 670.17 % | 135.131 K -74.53 % | 530.643 K 189.31 % | 183.417 K 22.79 % | 149.374 K -36.44 % | 235.002 K -27.43 % | 323.818 K -38.40 % | 525.674 K -12.55 % | 601.097 K 66.89 % | 360.181 K -7.99 % | 391.459 K | 0.000 -100.00 % | 103.840 K 0.00 % | 103.840 K 335.00 % | 23.871 K 0.00 % | 23.871 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 2.534 K -49.53 % | 5.021 K -32.71 % | 7.462 K -24.31 % | 9.858 K -19.26 % | 12.210 K -15.90 % | 14.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 59.090 M 13.64 % | 51.998 M 24.44 % | 41.787 M 13.99 % | 36.660 M 2.16 % | 35.884 M 4.48 % | 34.346 M 0.51 % | 34.172 M 90.46 % | 17.942 M 83.11 % | 9.799 M 67.68 % | 5.844 M 0.00 % | 5.844 M | 0.000 -100.00 % | 5.526 M 0.00 % | 5.526 M 2.67 % | 5.382 M 0.00 % | 5.382 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.357 M 49.50 % | 9.603 M 38.52 % | 6.933 M -29.36 % | 9.813 M -19.44 % | 12.181 M -5.33 % | 12.867 M -14.75 % | 15.093 M 180.23 % | 5.386 M 86.94 % | 2.881 M 34.00 % | 2.150 M -18.26 % | 2.630 M | 0.000 -100.00 % | 3.668 M 0.00 % | 3.668 M 83.13 % | 2.003 M 0.00 % | 2.003 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -144.528 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -647.989 K -475.25 % | 172.680 K 107.99 % | -2.163 M -400.00 % | 720.843 K 0.00 % | 720.842 K 0.00 % | 720.842 K -28.15 % | 1.003 M 1 035.20 % | 88.378 K | 0.000 | 0.000 | 0.000 -100.00 % | 186.625 K 184.38 % | 65.625 K 0.00 % | 65.625 K 105.55 % | -1.182 M 0.00 % | -1.182 M -188.38 % | 1.337 M 0.00 % | 1.337 M |
| Change in working capital | 5.098 M | 0.000 100.00 % | -2.353 M -237.88 % | 1.707 M 443.37 % | 314.125 K -5.53 % | 332.510 K 129.79 % | -1.116 M -33.11 % | -838.534 K -408.08 % | -165.040 K -731.35 % | 26.141 K -86.76 % | 197.457 K 8.23 % | 182.443 K 801.98 % | 20.227 K 145.95 % | -44.024 K -612.82 % | -6.176 K 0.00 % | -6.176 K 84.86 % | -40.784 K 0.00 % | -40.784 K |
| Accounts receivables | -20.968 K -1.29 % | -20.700 K 17.85 % | -25.198 K -38.11 % | -18.245 K -471.36 % | 4.913 K 494.07 % | 827.000 102.65 % | -31.208 K 59.25 % | -76.587 K -37.00 % | -55.904 K -125.89 % | 215.898 K 279.39 % | -120.351 K -902.34 % | 15.000 K | 0.000 100.00 % | -25.421 K 28.81 % | -35.710 K 0.00 % | -35.710 K -217.42 % | -11.250 K 0.00 % | -11.250 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 898.369 K 327.14 % | -395.512 K -213.91 % | 347.226 K 919.96 % | 34.043 K 139.76 % | -85.628 K 3.59 % | -88.816 K 56.00 % | -201.856 K -157.74 % | 349.588 K 299.20 % | -175.492 K -5 099.77 % | 3.510 K -95.03 % | 70.562 K 295.75 % | 17.830 K -79.46 % | 86.815 K 106.33 % | 42.075 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 4.689 M | 0.000 100.00 % | -84.656 K -105.01 % | 1.691 M 328.29 % | 394.840 K -6.10 % | 420.499 K 147.62 % | -883.115 K 20.55 % | -1.112 M -1 775.11 % | 66.356 K 134.33 % | -193.267 K -178.17 % | 247.246 K 65.26 % | 149.613 K 324.68 % | -66.588 K -9.74 % | -60.678 K -305.45 % | 29.534 K 0.00 % | 29.534 K 200.00 % | -29.534 K 0.00 % | -29.534 K |
| Other non cash items | -3.892 M 11.60 % | -4.402 M -127.15 % | 16.217 M 20 061.60 % | -81.241 K 5.12 % | -85.628 K -110.59 % | 808.831 K -56.86 % | 1.875 M -26.54 % | 2.553 M -14.92 % | 3.000 M 9 691.41 % | -31.278 K -174.34 % | 42.072 K -70.89 % | 144.528 K | 0.000 | 0.000 -100.00 % | 38.161 K 0.00 % | 38.161 K 219.74 % | 11.935 K 0.00 % | 11.935 K |
| Net cash provided by operating activities | -1.644 M 75.16 % | -6.619 M -116.81 % | -3.053 M -200.23 % | -1.017 M 13.40 % | -1.174 M 14.53 % | -1.374 M 69.77 % | -4.545 M -23.63 % | -3.676 M -457.85 % | -659.031 K -182.32 % | -233.433 K -299.06 % | 117.266 K 696.59 % | -19.656 K 95.07 % | -398.779 K 35.37 % | -617.028 K -92.87 % | -319.911 K 0.00 % | -319.911 K 23.76 % | -419.596 K 0.00 % | -419.596 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K 0.00 % | 160.000 K 200.00 % | -160.000 K 0.00 % | -160.000 K |
| Purchases of investments | 0.000 | 0.000 100.00 % | -30.673 K 99.17 % | -3.712 M -24 451.27 % | 15.244 K 100.38 % | -4.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 7.759 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -8.167 M | 0.000 100.00 % | -7.052 M -261.39 % | 4.370 M | 0.000 -100.00 % | 670.000 K 112.25 % | -5.470 M -10 840.00 % | -50.000 K 58.77 % | -121.282 K -139.29 % | 308.708 K 365.55 % | -116.253 K -675.02 % | -15.000 K 8.69 % | -16.428 K 61.49 % | -42.658 K 31.43 % | -62.214 K 0.00 % | -62.214 K | 0.000 | 0.000 |
| Net cash used for investing activites | -8.167 M | 0.000 -100.00 % | 675.677 K 2.76 % | 657.515 K 4 213.27 % | 15.244 K 100.38 % | -4.031 M 26.44 % | -5.480 M -10 860.00 % | -50.000 K 58.77 % | -121.282 K -139.29 % | 308.708 K 365.55 % | -116.253 K -675.02 % | -15.000 K 8.69 % | -16.428 K 61.49 % | -42.658 K -143.62 % | 97.786 K 0.00 % | 97.786 K 161.12 % | -160.000 K 0.00 % | -160.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.437 M -51.94 % | 5.071 M 100.23 % | 2.533 M -100.00 % | 817.500 B | 0.000 | 0.000 -100.00 % | 16.633 M 262.04 % | 4.594 M 457.01 % | 824.789 K 1 491.84 % | -59.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -547.415 K -200.00 % | 547.415 K | 0.000 100.00 % | -547.415 K 59.37 % | -1.347 M -1 341.61 % | -93.464 K -419.24 % | -18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 6.488 M -28.87 % | 9.122 M 145.37 % | 3.718 M 24 085.61 % | -15.500 K | 0.000 | 0.000 100.00 % | -60.000 K -106.06 % | 989.470 K 4 900.10 % | 19.789 K 133.39 % | -59.259 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.465 K 0.00 % | -180.465 K -111.72 % | 1.540 M 0.00 % | 1.540 M |
| Net cash used provided by financing activities | 6.488 M -28.87 % | 9.122 M 113.88 % | 4.265 M 27 617.32 % | -15.500 K | 0.000 100.00 % | -547.415 K -103.60 % | 15.226 M 177.32 % | 5.490 M 540.78 % | 856.789 K 1 545.84 % | -59.259 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.465 K 0.00 % | -180.465 K -111.72 % | 1.540 M 0.00 % | 1.540 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.323 M -232.76 % | 2.503 M -51.30 % | 5.139 M 1 470.69 % | -374.912 K 67.65 % | -1.159 M 80.53 % | -5.952 M -214.46 % | 5.201 M 194.85 % | 1.764 M 2 206.32 % | 76.476 K 377.50 % | 16.016 K 1 481.05 % | 1.013 K 102.92 % | -34.656 K 91.65 % | -415.207 K 37.06 % | -659.686 K -63.86 % | -402.590 K 0.00 % | -402.590 K -141.91 % | 960.640 K 0.00 % | 960.640 K |
| Cash at beginning of period | 7.890 M 46.46 % | 5.387 M 2 072.85 % | 247.913 K -60.20 % | 622.825 K -65.05 % | 1.782 M -85.78 % | 12.534 M 572.50 % | 1.864 M 1 762.77 % | 100.057 K 324.31 % | 23.581 K 211.71 % | 7.565 K 15.46 % | 6.552 K -84.10 % | 41.208 K -90.97 % | 456.415 K -59.11 % | 1.116 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 4.567 M -42.11 % | 7.890 M 46.46 % | 5.387 M -100.00 % | 247.913 B 39 804 500.01 % | 622.825 K -90.54 % | 6.582 M -6.83 % | 7.064 M 279.02 % | 1.864 M 1 762.77 % | 100.057 K 324.31 % | 23.581 K 211.71 % | 7.565 K 15.46 % | 6.552 K -84.10 % | 41.208 K -90.97 % | 456.415 K 213.37 % | -402.590 K 0.00 % | -402.590 K -141.91 % | 960.640 K 0.00 % | 960.640 K |
| Operating cash flow | -1.644 M 75.16 % | -6.619 M -116.81 % | -3.053 M -200.23 % | -1.017 M 13.40 % | -1.174 M 14.53 % | -1.374 M 69.77 % | -4.545 M -23.63 % | -3.676 M -457.85 % | -659.031 K -182.32 % | -233.433 K -299.06 % | 117.266 K 696.59 % | -19.656 K 95.07 % | -398.779 K 35.37 % | -617.028 K -92.87 % | -319.911 K 0.00 % | -319.911 K 23.76 % | -419.596 K 0.00 % | -419.596 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 200.00 % | -4.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.644 M 75.16 % | -6.619 M -116.81 % | -3.053 M -200.23 % | -1.017 M 13.40 % | -1.174 M 14.53 % | -1.374 M 69.83 % | -4.555 M -23.90 % | -3.676 M -457.85 % | -659.031 K -182.32 % | -233.433 K -299.06 % | 117.266 K 696.59 % | -19.656 K 95.07 % | -398.779 K 35.37 % | -617.028 K -92.87 % | -319.911 K 0.00 % | -319.911 K 23.76 % | -419.596 K 0.00 % | -419.596 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1843165/000121390025026396/ea0234892-10k_lqrhouse.htm |
| 2023 | |
| 2022 | |
| 2021 |