LQR House Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.57	5.39	7.06	0.01	1.12
Cash & Short-Term Investments	4.57	5.39	7.06	0.01	1.12
Cash Growth	-1.54%	-23.75%	93282.00%	-99.32%	-
Receivables	0.37	0.18	0.17	0.22	0.09
Prepaid Expenses	0.13	0.24	2.19	-	-
Other Current Assets	-	-	5.65	0.31	0.12
Total Current Assets	5.06	5.81	15.07	0.55	1.33
Property, Plant & Equipment	-	-	0.01	-	-
Long-Term Investments	1.12	1.12	-	-	-
Other Intangible Assets	0.01	0.01	0.01	2.08	2.33
Total Assets	14.36	6.93	15.09	2.63	3.67
Accounts Payable	1.1	0.55	0.32	0.39	0.1
Accrued Expenses	1.07	6.9	0.14	0.2	-
Current Portion of Leases	-	-	0.01	-	-
Total Current Liabilities	2.17	7.45	0.47	0.59	0.1
Long-Term Leases	-	-	0	-	-
Total Liabilities	2.17	7.45	0.47	0.59	0.1
Common Stock	0	0	0	0	0
Additional Paid-In Capital	59.64	42.33	34.17	5.84	5.53
Retained Earnings	-46.9	-42.31	-19.55	-3.8	-1.96
Treasury Stock	-0.55	-0.55	-	-	-
Shareholders' Equity	12.19	-0.52	14.62	2.04	3.56
Total Liabilities & Equity	14.36	6.93	15.09	2.63	3.67
Total Debt	-	-	0.01	-	-
Net Cash (Debt)	4.57	5.39	7.05	0.01	1.12
Net Cash Growth	-1.44%	-23.64%	93151.68%	-99.32%	-
Net Cash Per Share	6.13	34.17	266.75	-	-
Filing Date Shares Outstanding	10.37	1.04	0.14	-	-
Total Common Shares Outstanding	3.04	0.43	0.14	-	-
Working Capital	2.9	-1.65	14.6	-0.04	1.23
Book Value Per Share	4.01	-1.20	105.96	-	-
Tangible Book Value	12.18	-0.53	14.61	-0.04	1.23
Tangible Book Value Per Share	4.00	-1.23	105.88	-	-

Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q