Is LQR House Inc. (LQR) a Buy, Sell, or Hold?
NASDAQ : LQR
LQR House Inc. — Financials
$1.15 USD
$0.03 (2.68%)
- Volume
- 176.68K
- Average Volume
- 394.15K
- Market Capitalization
- $8.25M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.47
- Year Low
- $0.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.47
LQR Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 1.56M | 2.5M | 1.12M | 601.13K | 315.29K |
| costOfRevenue | 1.4M | 2.81M | 915.6K | 803.14K | 677.45K |
| grossProfit | 169.3K | -313.18K | 205.02K | -202.01K | -362.16K |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.95T | 14.56M | 11.43M | 985.01K | 1.14M |
| sellingAndMarketingExpenses | 643.61B | 3.62M | 2.48M | 655.15K | 464.01K |
| sellingGeneralAndAdministrativeExpenses | 11.6T | 18.17M | 13.91M | 1.64M | 1.6M |
| otherExpenses | -11.6T | - | 1.88M | - | - |
| operatingExpenses | 11.6M | 18.17M | 15.78M | 1.64M | 1.6M |
| costAndExpenses | 12.99M | 20.99M | 16.7M | 2.44M | 2.28M |
| netInterestIncome | - | - | -171K | - | - |
| interestIncome | - | - | - | - | - |
| interestExpense | - | - | 171K | - | - |
| depreciationAndAmortization | 28378 | - | 208.33K | 250K | 166.67K |
| ebitda | 28378 | -18.49M | -15.37M | -1.59M | -1.8M |
| ebit | - | -18.49M | -15.58M | -1.84M | -1.96M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - |
| operatingIncome | -11.43M | -18.49M | -15.58M | -1.84M | -1.96M |
| totalOtherIncomeExpensesNet | -14.09M | -4.27M | -171K | - | - |
| incomeBeforeTax | -25.52M | -22.75M | -15.75M | -1.84M | -1.96M |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -25.52M | -22.75M | -15.75M | -1.84M | -1.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -25.52M | -22.75M | -15.75M | -1.84M | -1.96M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -25.52M | -22.75M | -15.75M | -1.84M | -1.96M |
| eps | -3.51 | -4.12 | -17.01 | -0.17 | -0.18 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.98M | 5.39M | 7.06M | 7565 | 1.12M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 5.98M | 5.39M | 7.06M | 7565 | 1.12M |
| netReceivables | 239.46K | 28040 | 172.49K | 539.46K | 218.35K |
| accountsReceivables | - | 28040 | 172.49K | 539.46K | 218.35K |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | -314.77K | -124.43K |
| prepaids | - | - | 2.19M | - | - |
| otherCurrentAssets | 15.99T | 390.24K | 5.65M | 314.77K | 124.43K |
| totalCurrentAssets | 15.99T | 5.81M | 15.07M | 547.02K | 1.33M |
| propertyPlantEquipmentNet | 363.81B | - | 8402 | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | 10000 | 10000 | 2.08M | 2.33M |
| goodwillAndIntangibleAssets | - | 10000 | 10000 | 2.08M | 2.33M |
| longTermInvestments | - | 1.12M | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 14.87T | - | - | - | - |
| totalNonCurrentAssets | 15.24T | 1.13M | 18402 | 2.08M | 2.33M |
| otherAssets | - | - | - | - | - |
| totalAssets | 31.23T | 6.93M | 15.09M | 2.63M | 3.67M |
| totalPayables | - | 530.64K | 323.82K | 391.46K | 103.84K |
| accountPayables | 765.19K | 530.64K | 323.82K | 391.46K | 103.84K |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | 138.58K | 199.26K | - |
| shortTermDebt | 21.43B | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 7324 | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 1.84T | 6.92M | - | - | - |
| totalCurrentLiabilities | 1.86T | 7.45M | 469.73K | 590.72K | 103.84K |
| longTermDebt | 41.02B | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 2534 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | 41.02B | - | 2534 | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | 9858 | - | - |
| totalLiabilities | 1.9T | 7.45M | 472.26K | 590.72K | 103.84K |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 2.14B | 1525 | 482 | 920 | 894 |
| retainedEarnings | -67.83T | -42.31M | -19.55M | -3.8M | -1.96M |
| additionalPaidInCapital | - | - | 34.17M | 5.84M | 5.53M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -25.52M | -14.75M | -15.75M | -1.84M | -1.96M |
| depreciationAndAmortization | 28378 | - | 208.33K | 250K | 166.67K |
| deferredIncomeTax | - | - | - | -287.62K | - |
| stockBasedCompensation | 1.93M | - | 1.09M | 317.88K | 207.12K |
| changeInWorkingCapital | -10.16M | - | -2.09M | 356.1K | 9920 |
| accountsReceivables | -211.16K | -28040 | 52199 | -130.77K | -93920 |
| inventory | - | - | - | - | - |
| accountsPayables | -5.08M | 265.41K | -67641 | 217.28K | 70175 |
| otherWorkingCapital | -4.87M | - | -2.08M | 269.59K | 33665 |
| otherNonCashItems | -99694 | 8.14M | 7.43M | 287.62K | 100000 |
| netCashProvidedByOperatingActivities | -33.82M | -6.62M | -9.11M | -918.2K | -1.48M |
| investmentsInPropertyPlantAndEquipment | -340.54K | - | - | - | - |
| acquisitionsNet | -18.5M | - | -10000 | - | - |
| purchasesOfInvestments | - | -7.76M | - | - | - |
| salesMaturitiesOfInvestments | - | 7.76M | - | - | - |
| otherInvestingActivities | 6000 | 675.67K | -5.33M | -190.34K | -124.43K |
| netCashProvidedByInvestingActivities | -18.83M | 675.67K | -5.34M | -190.34K | -124.43K |
| netDebtIssuance | - | - | 950K | - | - |
| longTermNetDebtIssuance | - | - | 950K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 53.33M | - | -1.46M | - | 3.08M |
| netCommonStockIssuance | 53.33M | - | 20.62M | - | 3.08M |
| commonStockIssuance | 53.33M | 3.35M | 22.08M | - | 3.08M |
| commonStockRepurchased | - | -547.42K | -1.46M | - | - |
| netPreferredStockIssuance | - | - | -22.08M | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -88950 | 4.27M | 22.02M | - | -360.93K |
| netCashProvidedByFinancingActivities | 53.24M | 4.27M | 21.51M | - | 2.72M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 222.68K | 1.56T | 337.29K | 498.53K | 429.34K | 838.18K | 624.46K | 557.92K | 481.09K | 608.53K |
| costOfRevenue | 13553 | 1.4T | 336.06K | 414.02K | 399.18K | 857.62K | 686.52K | 710.11K | 560.59K | 513.75K |
| grossProfit | -22236 | 169.3B | 1232 | 84506 | 30158 | -19437 | -62051 | -152.19K | -79497 | 94778 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.78M | 10.95T | 3.47M | 2.21M | 2.02M | 10.07M | 1.52M | 1.36M | 1.61M | 2.74M |
| sellingAndMarketingExpenses | 105K | 643.61B | 358.71K | 80676 | 406.85K | 147.58K | 1.92M | 764.81K | 786.42K | 1.81M |
| sellingGeneralAndAdministrativeExpenses | 2.89M | 11.6T | 3.83M | 2.29M | 2.43M | 10.22M | 3.44M | 2.12M | 2.39M | 4.55M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.89M | 11.6T | 3.83M | 2.29M | 2.43M | 10.22M | 3.44M | 2.12M | 2.39M | 4.55M |
| costAndExpenses | 2.9M | 12.99T | 4.16M | 2.7M | 2.83M | 11.07M | 4.13M | 2.83M | 2.95M | 5.06M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 17027 | 36.02B | - | - | - | - | - | 52083 | 52083 | 20833 |
| ebitda | 17027 | 36.03B | -16.83M | -2.2M | -2.4M | -10.38M | -3.36M | -2.22M | -2.42M | -6.31M |
| ebit | - | 19.03M | -16.83M | -2.2M | -2.4M | -10.38M | -3.36M | -2.27M | -2.47M | -6.33M |
| nonOperatingIncomeExcludingInterest | - | -13M | 13M | - | - | 140.58K | -140.58K | - | - | - |
| operatingIncome | -2.91M | -11.43T | -3.83M | -2.2M | -2.4M | -10.24M | -3.5T | -2.27M | -2.47M | -6.33M |
| totalOtherIncomeExpensesNet | 1.99M | -14.09T | -13M | 1400 | 10206 | -872.98K | 140.58B | 65099 | 44981 | - |
| incomeBeforeTax | -914.97K | -25.52T | -16.83M | -2.2M | -2.39M | -18.12M | -3.36T | -2.21M | -2.43M | -6.33M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -914.97K | -25.52T | -16.83M | -2.2M | -2.39M | -14.75M | -3.36M | -2.21M | -2.43M | -6.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 3.36T | -3.36T | - | - | - |
| netIncome | -914.97K | -25.52T | -16.83M | -2.2M | -2.39M | 3.36T | -3.36T | -2.21M | -2.43M | -6.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -914.97K | -25.52T | -16.83M | -2.2M | -2.39M | 3.36T | -3.36T | -2.21M | -2.43M | -6.33M |
| eps | -0.04 | -3505.11 | -1.5 | -1.1 | -3.85 | 623.87K | -623.86K | -0.44 | -0.52 | -2.12 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.44M | 5.98M | 10.04M | 4.57M | 7.89M | 5.39M | 247.91K | 622.82K | 6.58M | 7.06M |
| shortTermInvestments | - | - | - | - | - | - | 3.44M | 4.02M | 4.03M | - |
| cashAndShortTermInvestments | 4.44M | 5.98M | 10.04M | 4.57M | 7.89M | 5.39M | 3.69M | 4.64M | 10.61M | 7.06M |
| netReceivables | 8440 | 239.46K | 116.32K | 69708 | 48740 | 28040 | 255.19K | 166.75K | 171.67K | 172.49K |
| accountsReceivables | - | - | 116.32K | 69708 | 48740 | 28040 | 185K | 166.75K | 171.67K | 172.49K |
| otherReceivables | - | - | - | - | - | - | 70194 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 240.89K | 1.57M | 1.89M | 2.19M |
| otherCurrentAssets | 10.27M | 10T | 670.24K | 425.8K | 537.16K | 390.24K | 4.18T | 177.34K | 4.98M | 5.65M |
| totalCurrentAssets | 14.72M | 15.99M | 10.83M | 5.06M | 8.48M | 5.81M | 4.18T | 6.55M | 12.85M | 15.07M |
| propertyPlantEquipmentNet | 295.14K | 363.81B | - | - | - | - | 2.53B | 2836 | 5641 | 8402 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 10000 | 10000 | 10000 | 10000 | 10B | 10000 | 10000 | 10000 |
| goodwillAndIntangibleAssets | - | - | 10000 | 10000 | 10000 | 10000 | 10B | 10000 | 10000 | 10000 |
| longTermInvestments | - | - | 1.12M | 1.12M | 1.12M | 1.12M | 5.62T | 5.62M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 14.95M | 14.87T | 23.08M | 8.17M | - | - | - | - | - | - |
| totalNonCurrentAssets | 15.25M | 15.24T | 24.21M | 9.29M | 1.13M | 1.13M | 5.63T | 5.63M | 15641 | 18402 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.97M | 31.23T | 35.03M | 14.36M | 9.6M | 6.93M | 9.81M | 12.18M | 12.87M | 15.09M |
| totalPayables | - | - | 1.07M | 1.04M | 135.13K | 530.64K | 183.42K | 149.37K | 235K | 323.82K |
| accountPayables | 135.46K | 765.19K | 1.07M | 1.04M | 135.13K | 530.64K | 183.42K | 149.37K | 235K | 323.82K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 520.03K | 331.34K | 257.94K | 138.58K |
| shortTermDebt | - | 21.43B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 2534 | 5021 | 7462 | 7324 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.55M | 1.84T | 6.61M | 1.12M | 2.17M | 6.92M | - | - | - | - |
| totalCurrentLiabilities | 1.55M | 1.86M | 7.68M | 2.17M | 2.3M | 7.45M | 705.98K | 485.73K | 500.4K | 469.73K |
| longTermDebt | - | 41.02B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 2534 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 41.02B | - | - | - | - | - | - | - | 2534 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 2534 | 5021 | 7462 | 9858 |
| totalLiabilities | 1.55M | 1.9M | 7.68M | 2.17M | 2.3M | 7.45M | 705.98K | 485.73K | 500.4K | 472.26K |
| treasuryStock | - | - | - | - | - | - | -547.42K | -547.42K | -547.42K | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2137 | 2137 | 1412 | 305 | 107 | 1525 | 569 | 557 | 482 | 482 |
| retainedEarnings | -68.74M | -67.83M | -63.73M | -46.9M | -44.7M | -42.31M | -27.55M | -24.19M | -21.98M | -19.55M |
| additionalPaidInCapital | - | - | - | - | - | - | 37.21M | 36.43M | 34.89M | 34.17M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -914.97K | -25.52T | -16.83M | -2.2M | -2.39M | -14.75M | -3.36M | -2.21M | -2.43M | -6.33M |
| depreciationAndAmortization | 17027 | 36.02B | - | - | - | - | - | - | - | 20833 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 1.93T | - | -647.99K | 172.68K | -2.16M | 720.84K | 720.84K | 720.84K | 1M |
| changeInWorkingCapital | - | -10.35M | 5.25M | 5.1M | - | -2.35M | 1.71M | 314.12K | 332.51K | -1.12M |
| accountsReceivables | 15506 | -60.44B | 104.11K | -20968 | -20700 | -25198 | -18245 | 4913 | 827 | -31208 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 58945 | -454.12B | -8450 | 898.37K | -395.51K | 347.23K | 34043 | -85628 | -88816 | -201.86K |
| otherWorkingCapital | - | - | 5.61M | 4.69M | - | -84656 | 1.69M | 394.84K | 420.5K | -883.12K |
| otherNonCashItems | -552.49K | -10.26T | 321.22K | -3.89M | -4.4M | 16.22M | -81241 | -85628 | 808.83K | 1.88M |
| netCashProvidedByOperatingActivities | -1.45M | -33.82T | -11.26M | -1.64M | -6.62M | -3.05M | -1.02M | -1.17M | -1.37M | -4.55M |
| investmentsInPropertyPlantAndEquipment | - | -340.54B | - | - | - | - | - | - | - | -10000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -10000 |
| purchasesOfInvestments | - | - | - | - | - | -30673 | -3.71M | 15244 | -4.03M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 7.76M | - | - | - | - |
| otherInvestingActivities | - | -18.49T | -14.91M | -8.17M | - | -7.05M | 4.37M | 15244 | 670K | -5.47M |
| netCashProvidedByInvestingActivities | - | -18.83T | -14.91M | -8.17M | - | 675.68K | 657.52K | 15244 | -4.03M | -5.48M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 547.42K | - | - | -547.42K | 15.29M |
| netCommonStockIssuance | - | 24.73M | -15.61M | -9.12M | - | 547.42K | - | - | -547.42K | 15.29M |
| commonStockIssuance | - | 6.08T | 27.59M | 2.44M | 5.07M | 2.53M | 817.5B | - | - | 16.63M |
| commonStockRepurchased | - | - | - | - | - | -547.42K | 547.42K | - | -547.42K | -1.35M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -80000 | 53.24T | 31.64M | 6.49M | 9.12M | 3.72M | -15500 | - | - | -60000 |
| netCashProvidedByFinancingActivities | -80000 | 53.24T | 31.64M | 6.49M | 9.12M | 4.27M | -15500 | - | -547.42K | 15.23M |