LQR House Inc. (LQR)

NASDAQ: LQR · Real-Time Price · USD

1.15

0.03 (2.68%)

At close: Dec 13, 2024, 9:00 PM

LQR House Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	247.91K	622.83K	6.58M	7.06M	1.86M	100.06K	23.58K	7.57K	-1.12M	1.12M	1.12M	1.92M	1.92M
Short-Term Investments	3.44M	4.02M	4.03M	n/a	n/a	n/a	n/a	n/a	2.23M	n/a	n/a	n/a	n/a
Long-Term Investments	5.62M	5.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5,630B	n/a	n/a	n/a	n/a	516.83K	59.26K	n/a	-1.12M	n/a	n/a	n/a	n/a
Receivables	255.19K	166.75K	171.67K	172.49K	141.28K	64.7K	8.79K	224.69K	n/a	218.35K	93.92K	81.57K	22.5K
Inventory	3,690.2B	n/a	1.00	1.00	n/a	-100K	-6.06K	n/a	n/a	-124.43K	n/a	59.07K	59.07K
Other Current Assets	493.24B	177.34K	4.98M	5.65M	n/a	227.34K	6.06K	n/a	n/a	n/a	124.43K	-118.14K	-0.00
Total Current Assets	4,183.5B	6.55M	12.85M	15.07M	3.48M	392.1K	70.01K	547.02K	1.12M	1.33M	1.33M	2M	2M
Property-Plant & Equipment	2.53K	2.84K	5.64K	8.4K	11.12K	13.79K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	10K	10K	10K	10K	1.9M	1.96M	2.02M	2.08M	n/a	2.33M	2.33M	n/a	n/a
Total Long-Term Assets	5,630B	5.63M	15.64K	18.4K	1.91M	2.49M	2.08M	2.08M	-1.12M	2.33M	2.33M	n/a	n/a
Total Assets	9.81M	12.18M	12.87M	15.09M	5.39M	2.88M	2.15M	2.63M	n/a	3.67M	3.67M	2M	2M
Account Payables	183.42K	149.37K	235K	323.82K	525.67K	601.1K	360.18K	391.46K	n/a	103.84K	103.84K	23.87K	23.87K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	117.36K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	522.56B	n/a	n/a	n/a	n/a	50K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	705.98B	485.73K	500.4K	469.73K	663.88K	777.95K	432.54K	590.72K	n/a	103.84K	103.84K	23.87K	23.87K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	2.53K	2.53K	5.02K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	705.98K	485.73K	500.4K	472.26K	666.41K	782.97K	432.54K	590.72K	n/a	103.84K	103.84K	23.87K	23.87K
Total Debt	2.53K	5.02K	7.46K	9.86K	12.21K	14.52K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	569.00	557.00	482.00	482.00	1.64K	1.02K	920.00	920.00	n/a	894.00	894.00	53.1K	53.1K
Retained Earnings	-27.55M	-24.19M	-21.98M	-19.55M	-13.22M	-7.7M	-4.13M	-3.8M	n/a	-1.96M	-1.96M	-3.46M	-3.46M
Comprehensive Income	n/a	-0.00	0.00	-0.00	-0.00	-0.00	n/a	n/a	3.56M	-0.00	-0.00	-0.00	-0.00
Shareholders Equity	9.11M	11.7M	12.37M	14.62M	4.72M	2.1M	1.72M	2.04M	3.56M	3.56M	3.56M	1.98M	1.98M
Total Investments	9.06M	9.63M	4.03M	n/a	n/a	n/a	n/a	n/a	2.23M	n/a	n/a	n/a	n/a