LQR House Inc.
LQR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,387 | $7,064 | $8 | $1,116 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28 | $172 | $539 | $218 |
| Inventory | $0 | $0 | -$315 | -$124 |
| Other Curr. Assets | $390 | $7,837 | $315 | $124 |
| Total Curr. Assets | $5,805 | $15,074 | $547 | $1,334 |
| Property Plant & Equip (Net) | $0 | $8 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10 | $10 | $2,083 | $2,333 |
| Long-Term Investments | $1,118 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,128 | $18 | $2,083 | $2,333 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,933 | $15,093 | $2,630 | $3,668 |
| Liabilities | – | – | – | – |
| Payables | $531 | $324 | $391 | $104 |
| Short-Term Debt | $0 | $7 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,920 | $139 | $199 | $0 |
| Total Curr. Liab. | $7,451 | $470 | $591 | $104 |
| LT Debt | $0 | $3 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $3 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $10 | $0 | $0 |
| Total Liabilities | $7,451 | $472 | $591 | $104 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $0 | $1 | $1 |
| Retained Earnings | -$42,307 | -$19,553 | -$3,805 | -$1,963 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $41,787 | $34,172 | $5,844 | $5,526 |
| Total Equity | -$518 | $14,620 | $2,040 | $3,564 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,932,568,000 | $15,093 | $2,630 | $3,668 |
| Net Debt | -$5,387 | -$7,054 | -$8 | -$1,116 |