LQR House Inc.
LQR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,829 | -$2,202 | -$2,390 | -$14,754 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$648 | $173 | -$2,163 |
| Change in WC | $5,252 | $5,098 | $0 | -$2,353 |
| Other Non-Cash | $321 | -$3,892 | -$4,402 | $16,217 |
| Operating Cash Flow | -$11,256 | -$1,644 | -$6,619 | -$3,053 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$31 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $7,759 |
| Other Inv. Act. | -$14,914 | -$8,167 | $0 | -$7,052 |
| Investing Cash Flow | -$14,914 | -$8,167 | $0 | $676 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $27,591 | $2,437 | $5,071 | $2,533 |
| Stock Repurch. | $0 | $0 | $0 | -$547 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $31,642 | $6,488 | $9,122 | $3,718 |
| Financing Cash Flow | $31,642 | $6,488 | $9,122 | $4,265 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,472 | -$3,323 | $2,503 | $5,139 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,567 | $7,890 | $5,387 | $248 |
| End Cash | $10,039 | $4,567 | $7,890 | $5,387 |
| Free Cash Flow | -$11,256 | -$1,644 | -$6,619 | -$3,053 |