LQR House Inc. (LQR)
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 | Q1 2025 | Q4 2024 | 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 | Mar 31, 2025 | Dec 31, 2024 | 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 | 7.89M | 5.39M | 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 | n/a | n/a | 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 | 1.12M | 1.12M | 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 | n/a | n/a | 5.63M | 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 | 48.74K | 28.04K | 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 | n/a | n/a | 3.69M | n/a | n/a | n/a | n/a | -100K | -6.06K | n/a | n/a | -124.43K | n/a | 59.07K | 59.07K |
Other Current Assets | 537.16K | 390.24K | 493.24K | 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 | 8.48M | 5.81M | 4.18M | 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 | n/a | n/a | 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 | 10K | 10K | 1.9M | 1.96M | 2.02M | 2.08M | n/a | 2.33M | 2.33M | n/a | n/a |
Total Long-Term Assets | 1.13M | 1.13M | 5.63M | 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 | 9.6M | 6.93M | 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 | 135.13K | 530.64K | 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 | 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 | n/a | n/a |
Other Current Liabilities | 2.17M | 6.92M | 522.56K | 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 | 2.3M | 7.45M | 705.98K | 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 | 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 | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | 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 | 2.3M | 7.45M | 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 | n/a | n/a | 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 | 107.00 | 1.52K | 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 | -44.7M | -42.31M | -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 | n/a | 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 | 7.3M | -517.96K | 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 | n/a | n/a | 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 |