LQR House Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	4.44	5.98	5.39	7.06	0.01
Cash & Short-Term Investments	4.44	5.98	5.39	7.06	0.01
Cash Growth	-43.66%	10.93%	-23.75%	93282.02%	-
Accounts Receivable	0.01	0.26	0.18	0.17	0.22
Other Receivables	2.85	2.36	-	0.18	0.31
Total Trade Receivables	2.86	2.62	0.18	0.35	0.54
Other Current Assets	7.42	7.4	0.24	7.66	-
Total Current Assets	14.72	15.99	5.81	15.07	0.55
Net Property, Plant & Equipment	0.3	0.31	-	0.01	-
Other Intangible Assets	-	-	0.01	0.01	2.08
Long-Term Investments	14.67	14.67	1.12	-	-
Other Long-Term Assets	0.28	0.2	-	-	-
Total Assets	29.97	31.23	6.93	15.09	2.63
Accounts Payable	0.14	0.08	0.55	0.32	0.39
Accrued Expenses	1.41	1.74	6.9	0.14	0.2
Current Portion of Leases	-	0.02	-	0.01	-
Unearned Revenue	0.01	0.01	-	-	-
Total Current Liabilities	1.55	1.86	7.45	0.47	0.59
Long-Term Leases	-	0.04	-	0	-
Total Long-Term Liabilities	-	0.04	-	0	-
Total Liabilities	1.55	1.9	7.45	0.47	0.59
Common Stock	0	0	0	0	0
Treasury Stock	-0.55	-0.55	-0.55	-	-
Additional Paid-in Capital	97.71	97.71	42.34	34.17	5.84
Retained Earnings	-68.74	-67.83	-42.31	-19.55	-3.8
Shareholders' Equity	28.42	29.33	-0.52	14.62	2.04
Total Liabilities & Equity	29.97	31.23	6.93	15.09	2.63
Total Debt	-	0.06	0	0.01	0
Net Cash (Debt)	4.44	5.91	5.39	7.05	0.01
Net Cash Growth	-24.83%	9.77%	-23.64%	93151.68%	-
Net Cash Per Share	0.36	0.81	34.17	266.75	1.18
Book Value	28.42	29.33	-0.52	14.62	2.04
Book Value Per Share	2.28	4.03	-3.29	552.84	316.75
Tangible Book Value	28.42	29.33	-0.53	14.61	-0.04
Tangible Book Value Per Share	2.28	4.03	-3.35	552.46	-6.79

SEC Filings: 10-K · 10-Q