LQR House Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.78	7.06	0.01	1.12
Short-Term Investments	4.03	0	0	0
Cash & Cash Equivalents	5.81	7.06	0.01	1.12
Cash Growth	24550.75%	93282.00%	-99.32%	-
Receivables	0.17	0.17	0.22	0.09
Other Current Assets	6.87	7.84	0.31	0.12
Total Current Assets	12.85	15.07	0.55	1.33
Property, Plant & Equipment	0.01	0.01	0	0
Goodwill and Intangibles	0.01	0.01	2.08	2.33
Total Long-Term Assets	0.02	0.02	2.08	2.33
Total Assets	12.87	15.09	2.63	3.67
Accounts Payable	0.24	0.32	0.39	0.1
Current Debt	0.01	0.01	0	0
Other Current Liabilities	0.26	0.14	0.2	0
Total Current Liabilities	0.5	0.47	0.59	0.1
Long-Term Debt	0	0	0	0
Total Long-Term Liabilities	0	0	0	0
Total Liabilities	0.5	0.47	0.59	0.1
Total Debt	0.01	0.01	0	0
Retained Earnings	-21.98	-19.55	-3.8	-1.96
Shareholders' Equity	12.37	14.62	2.04	3.56
Net Cash / Debt	5.81	7.05	0.01	1.12
Net Cash / Debt Growth	24519.10%	93151.69%	-99.32%	-
Net Cash Per Share	1.25	7.62	0.03	6.00
Working Capital	12.35	14.6	-0.04	1.23
Book Value Per Share	2.66	15.79	9.05	19.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).