LQR House Inc.

NASDAQ: LQR · Real-Time Price · USD
1.15
0.03 (2.68%)
At close: Dec 13, 2024, 10:00 PM

LQR House Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
5.39M 7.06M 7.57K 1.12M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
1.12M n/a n/a n/a
Other Long-Term Assets
n/a n/a n/a n/a
Receivables
28.04K 172.49K 539.46K 218.35K
Inventory
n/a n/a -314.77K -124.43K
Other Current Assets
390.24K 5.65M 314.77K 124.43K
Total Current Assets
5.81M 15.07M 547.02K 1.33M
Property-Plant & Equipment
n/a 8.4K n/a n/a
Goodwill & Intangibles
10K 10K 2.08M 2.33M
Total Long-Term Assets
1.13M 18.4K 2.08M 2.33M
Total Assets
6.93M 15.09M 2.63M 3.67M
Account Payables
530.64K 323.82K 391.46K 103.84K
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
6.92M n/a n/a n/a
Total Current Liabilities
7.45M 469.73K 590.72K 103.84K
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
n/a 2.53K n/a n/a
Total Liabilities
7.45M 472.26K 590.72K 103.84K
Total Debt
n/a 9.86K n/a n/a
Common Stock
1.52K 482.00 920.00 894.00
Retained Earnings
-42.31M -19.55M -3.8M -1.96M
Comprehensive Income
n/a n/a n/a -0.00
Shareholders Equity
-517.96K 14.62M 2.04M 3.56M
Total Investments
n/a n/a n/a n/a