LQR House Inc. (LQR) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
6800 INDIAN CREEK DR. SUITE 1E MIAMI BEACH, FL 33141 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 208 - Beverages (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2024 MRQ | 12/31/2023 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 1,875 | |||
| Cash and cash equivalents | 1,875 | |||
| Short-term investments | ||||
| Receivables | 1,000 | |||
| Prepaid expense | 2,190 | |||
| Other undisclosed current assets | 10,009 | |||
| Total current assets: | 15,074 | |||
| Noncurrent Assets | ||||
| Operating lease, right-of-use asset | 8 | |||
| Intangible assets, net (including goodwill) | 10 | |||
| Intangible assets, net (excluding goodwill) | 10 | |||
| Other undisclosed noncurrent assets | ||||
| Total noncurrent assets: | 18 | |||
| TOTAL ASSETS: | 15,093 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 404 | |||
| Accounts payable | 265 | |||
| Accrued liabilities | 139 | |||
| Other liabilities | 7 | |||
| Other undisclosed current liabilities | 59 | |||
| Total current liabilities: | 470 | |||
| Noncurrent Liabilities | ||||
| Liabilities, other than long-term debt | 3 | |||
| Operating lease, liability | 3 | |||
| Total noncurrent liabilities: | 3 | |||
| Total liabilities: | 472 | |||
| Equity | ||||
| Equity, attributable to parent, including: | 14,620 | |||
| Common stock | 0 | |||
| Treasury stock, value | (1,441) | |||
| Additional paid in capital | 34,172 | |||
| Accumulated deficit | (19,553) | |||
| Other undisclosed equity, attributable to parent | 1,441 | |||
| Total equity: | 14,620 | |||
| TOTAL LIABILITIES AND EQUITY: | 15,093 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | ||
|---|---|---|---|
| Revenues | 1,121 | ||
| Cost of revenue | (916) | ||
| Gross profit: | 205 | ||
| Operating expenses | (15,782) | ||
| Operating loss: | (15,577) | ||
| Nonoperating income (expense) | (171) | ||
| Investment income, nonoperating | |||
| Other nonoperating income | |||
| Interest and debt expense | (171) | ||
| Net loss: | (15,919) | ||
| Other undisclosed net income attributable to parent | 171 | ||
| Net loss available to common stockholders, diluted: | (15,748) | ||
Comprehensive Income ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | ||
|---|---|---|---|
| Net loss: | (15,919) | ||
| Comprehensive loss, net of tax, attributable to parent: | (15,919) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.