LQR House Inc.
LQR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,039 | $4,567 | $7,890 | $5,387 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $116 | $70 | $49 | $28 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $670 | $426 | $537 | $390 |
| Total Curr. Assets | $10,826 | $5,062 | $8,475 | $5,805 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10 | $10 | $10 | $10 |
| Long-Term Investments | $1,118 | $1,118 | $1,118 | $1,118 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $23,081 | $8,167 | $0 | $0 |
| Total NC Assets | $24,209 | $9,294 | $1,128 | $1,128 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,034 | $14,357 | $9,603 | $6,933 |
| Liabilities | – | – | – | – |
| Payables | $1,069 | $1,041 | $135 | $531 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,608 | $1,124 | $2,166 | $6,920 |
| Total Curr. Liab. | $7,676 | $2,165 | $2,301 | $7,451 |
| LT Debt | $0 | $0 | $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 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,676 | $2,165 | $2,301 | $7,451 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $2 |
| Retained Earnings | -$63,728 | -$46,899 | -$44,696 | -$42,307 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $91,084 | $59,090 | $51,998 | $41,787 |
| Total Equity | $27,358 | $12,192 | $7,302 | -$518 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35,034 | $14,357 | $9,603 | $6,932,568,000 |
| Net Debt | -$10,039 | -$4,567 | -$7,890 | -$5,387 |