Complete Filing Data
LQR House Inc. reported Stockholders Equity of $2.04 million for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean LQR House Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue * | $2.5M | $1.1M | $601.1K |
| Net Income Loss | -$22.8M | -$15.7M | -$1.8M |
| Selling And Marketing Expense | $3.6M | $2.5M | $655.2K |
| Operating Income Loss | -$18.5M | -$15.6M | -$1.8M |
| Operating Expenses | $18.2M | $15.8M | $1.6M |
| Gross Profit | -$313.2K | $205.0K | -$202.0K |
| General And Administrative Expense | $14.6M | $11.4M | $985.0K |
| Cost Of Revenue | $2.8M | $915.6K | $803.1K |
| Nonoperating Income Expense | -$4.3M | -$171.0K | |
| Other Nonoperating Income | $227.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $337.3K | $498.5K | $429.3K | $624.5K | $557.9K | $481.1K | $170.5K | $191.0K | $150.6K | $129.6K | $75.0K | |
| Net Income Loss | -$16.8M | -$2.2M | -$2.4M | -$3.4M | -$2.2M | -$2.4M | -$5.5M | -$3.6M | -$322.1K | -$451.2K | -$547.1K | -$701.1K |
| Selling And Marketing Expense | $358.7K | $80.7K | $406.9K | $1.9M | $764.8K | $786.4K | $574.0K | $51.9K | $48.3K | $139.5K | $170.0K | |
| Operating Income Loss | -$3.8M | -$2.2M | -$2.4M | -$3.5M | -$2.3M | -$2.5M | -$5.4M | -$3.6M | -$322.1K | -$451.2K | -$547.1K | |
| Operating Expenses | $3.8M | $2.3M | $2.4M | $3.4M | $2.1M | $2.4M | $5.4M | $3.6M | $369.6K | $491.3K | $418.0K | |
| Gross Profit | $1.2K | $84.5K | $30.2K | -$62.1K | -$152.2K | -$79.5K | $7.6K | $55.1K | $47.6K | $40.0K | -$129.1K | |
| General And Administrative Expense | $3.5M | $2.2M | $2.0M | $1.5M | $1.4M | $1.6M | $4.8M | $3.6M | $321.3K | $351.7K | $248.1K | |
| Cost Of Revenue | $336.1K | $414.0K | $399.2K | $686.5K | $710.1K | $560.6K | $162.9K | $136.0K | $103.0K | $89.5K | $204.1K | |
| Nonoperating Income Expense | -$13.0M | $1.4K | $10.2K | $140.6K | $65.1K | $45.0K | -$171.0K | |||||
| Other Nonoperating Income | $1.4K | $10.2K | $774.00 | $65.1K | $45.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Stockholders Equity | $2.0M | $3.6M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.6K | $1.1M | ||
| Retained Earnings Accumulated Deficit | -$19.6M | -$3.8M | ||
| Liabilities And Stockholders Equity | $15.1M | $2.6M | ||
| Intangible Assets Net Excluding Goodwill | $10.0K | $2.1M | ||
| Common Stock Value | $482.00 | $23.00 | ||
| Assets Current | $15.1M | $547.0K | ||
| Assets | $15.1M | $2.6M | ||
| Liabilities Current | $469.7K | $590.7K | ||
| Liabilities | $7.5M | $472.3K | $590.7K | |
| Additional Paid In Capital Common Stock | $34.2M | |||
| Accrued Liabilities Current | $138.6K | $199.3K | ||
| Accounts Payable Current | $265.2K | $287.5K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$1.7M | $7.1M | -$1.1M | |
| Treasury Stock Common Shares | 190.6K | |||
| Operating Lease Right Of Use Asset | $8.4K | |||
| Treasury Stock Common Value | ||||
| Operating Lease Liability Noncurrent | $2.5K | |||
| Operating Lease Liability Current | $7.3K | |||
| Investments | ||||
| Accounts Receivable Net Current | ||||
| Subscription Receivable | ||||
| Cash And Cash Equivalents At Carrying Value | $5.4M | $7.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $27.4M | $12.2M | $7.3M | -$518.0K | $9.1M | $11.7M | $12.4M | $14.6M | $4.7M | $2.1M | $1.7M | $2.2M | $2.4M | $2.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $10.0M | $4.6M | $7.9M | $5.4M | $247.9K | $622.8K | $1.8M | $7.1M | $1.9M | $100.1K | $23.6K | $6.6K | $41.2K | ||
| Retained Earnings Accumulated Deficit | -$63.7M | -$46.9M | -$44.7M | -$42.3M | -$27.6M | -$24.2M | -$22.0M | -$13.2M | -$7.7M | ||||||
| Liabilities And Stockholders Equity | $35.0M | $14.4M | $9.6M | $6.9M | $9.8M | $12.2M | $12.9M | $5.4M | $2.9M | ||||||
| Intangible Assets Net Excluding Goodwill | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $1.9M | $2.0M | ||||||
| Common Stock Value | $1.4K | $305.00 | $107.00 | $44.00 | $569.00 | $557.00 | $482.00 | $1.6K | $1.0K | ||||||
| Assets Current | $10.8M | $5.1M | $8.5M | $5.8M | $4.2M | $6.6M | $12.9M | $3.5M | $392.1K | ||||||
| Assets | $35.0M | $14.4M | $9.6M | $6.9M | $9.8M | $12.2M | $12.9M | $5.4M | $2.9M | ||||||
| Liabilities Current | $7.7M | $2.2M | $2.3M | $7.5M | $706.0K | $485.7K | $500.4K | $663.9K | $778.0K | ||||||
| Liabilities | $706.0K | $485.7K | $500.4K | $666.4K | $783.0K | ||||||||||
| Additional Paid In Capital Common Stock | $91.6M | $59.6M | $52.5M | $42.3M | $37.2M | $36.4M | $34.9M | ||||||||
| Accrued Liabilities Current | $5.9M | $385.4K | $394.3K | $927.7K | $520.0K | $331.3K | $257.9K | $128.5K | $117.4K | ||||||
| Accounts Payable Current | $1.1M | $135.1K | $530.6K | $183.4K | $149.4K | $190.0K | $465.1K | $542.8K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $2.5M | -$5.3M | $16.0K | ||||||||||||
| Treasury Stock Common Shares | 5.4K | 5.4K | 5.4K | 5.4K | 190.6K | 190.6K | 190.6K | 79.3K | 79.3K | ||||||
| Operating Lease Right Of Use Asset | $2.5K | $2.8K | $5.6K | $11.1K | $13.8K | ||||||||||
| Treasury Stock Common Value | $547.4K | $547.4K | $547.4K | $547.4K | $547.4K | $547.4K | $547.4K | ||||||||
| Operating Lease Liability Noncurrent | $2.5K | $5.0K | |||||||||||||
| Operating Lease Liability Current | $2.5K | $5.0K | $9.5K | ||||||||||||
| Investments | $1.1M | $1.1M | $1.1M | $1.1M | $5.6M | $5.6M | |||||||||
| Accounts Receivable Net Current | $116.3K | $69.7K | $48.7K | $28.0K | $2.8K | ||||||||||
| Subscription Receivable | $108.1K | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $247.9K | $622.8K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$6.6M | -$9.1M | -$918.2K |
| Net Cash Provided By Used In Investing Activities | $675.7K | -$5.3M | -$190.3K |
| Increase Decrease In Accrued Liabilities | $789.1K | $110.3K | $199.3K |
| Net Cash Provided By Used In Financing Activities | $4.3M | $21.5M | |
| Proceeds From Payments For Long Term Loans For Related Parties | $137.4K | -$190.3K | |
| Increase Decrease In Prepaid Expense | -$1.9M | $2.2M | |
| Increase Decrease In Accounts Payable | -$22.2K | $217.3K | |
| Increase Decrease In Accounts Receivable Related Parties | -$23.0K | -$52.2K | $130.8K |
| Proceeds From Issuance Of Common Stock | $350.0K | $4.5M | |
| Payments For Repurchase Of Common Stock | $547.4K | $1.5M | |
| Increase Decrease In Accounts Receivable | $28.0K | ||
| Increase Decrease In Operating Lease Liability | -$1.5K | $1.5K | |
| Share Based Compensation | |||
| Increase Decrease In Accounts Payable Related Parties | -$37.4K | -$45.4K | |
| Increase Decrease In Notes Payable Current | $265.4K | -$22.2K | |
| Proceeds From Return Of Deposits In Escrow | $670.0K | ||
| Payments To Acquire Marketable Securities | $7.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 |
|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$6.6M | -$1.4M | -$233.4K |
| Net Cash Provided By Used In Investing Activities | -$3.4M | $308.7K | |
| Increase Decrease In Accrued Liabilities | -$533.5K | $119.4K | -$126.9K |
| Net Cash Provided By Used In Financing Activities | $9.1M | -$547.4K | -$59.3K |
| Proceeds From Payments For Long Term Loans For Related Parties | $308.7K | ||
| Increase Decrease In Prepaid Expense | $38.9K | -$300.8K | $31.6K |
| Increase Decrease In Accounts Payable | -$75.2K | $3.5K | |
| Increase Decrease In Accounts Receivable Related Parties | -$827.00 | -$215.9K | |
| Proceeds From Issuance Of Common Stock | $5.1M | ||
| Payments For Repurchase Of Common Stock | $547.4K | ||
| Increase Decrease In Accounts Receivable | $20.7K | ||
| Increase Decrease In Operating Lease Liability | $365.00 | ||
| Share Based Compensation | $172.7K | ||
| Increase Decrease In Accounts Payable Related Parties | $7.2K | -$13.6K | |
| Increase Decrease In Notes Payable Current | -$395.5K | -$75.2K | |
| Proceeds From Return Of Deposits In Escrow | $670.0K | ||
| Payments To Acquire Marketable Securities | $4.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 5.5M | 925.6K | 225.4K |
| Weighted Average Number Of Diluted Shares Outstanding | 5.5M | 925.6K | 225.4K |
| Earnings Per Share Diluted | $4.12 | $-17.01 | $-8.17 |
| Earnings Per Share Basic | $4.12 | $-17.01 | $-8.17 |
| Common Stock Shares Outstanding | 4.8M | 230.0K | |
| Common Stock Shares Issued | 4.8M | 230.0K | |
| Common Stock Shares Authorized | 350.0M | 350.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 11.2M | 2.0M | 621.4K | 154.0K | 142.6K | 132.7K | 293.6K | 237.3K | 230.0K | 9.0M | 9.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 11.2M | 2.0M | 621.4K | 154.0K | 142.6K | 132.7K | 293.6K | 237.3K | 230.0K | 9.0M | 9.0M | |
| Earnings Per Share Diluted | $-1.50 | $-1.10 | $-3.85 | $-21.84 | $-15.49 | $-18.29 | $-18.88 | $-14.99 | $-1.40 | $-0.05 | $-0.06 | |
| Earnings Per Share Basic | $-1.50 | $-1.10 | $-3.85 | $-21.84 | $-15.49 | $-18.29 | $-18.88 | $-14.99 | $-1.40 | $-0.05 | $-0.06 | |
| Common Stock Shares Outstanding | 435.8K | 3.0M | 1.1M | 430.3K | 5.5M | 5.4M | 4.6M | 16.3M | 10.2M | |||
| Common Stock Shares Issued | 14.1M | 3.0M | 1.1M | 14.1M | 5.7M | 5.6M | 4.8M | 16.4M | 10.2M | |||
| Common Stock Shares Authorized | 350.0M | 350.0M | 10.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Stock Issued During Period Value Restricted Stock Award Gross | $2.5M | $1.1M | $317.9K |
| Adjustment For Amortization | $208.3K | $250.0K | |
| Stock Issued During Period Value Issued For Services | $5.6M | ||
| Prepaid Expense Current | $2.2M | ||
| Stock Issued During Period Value New Issues | $1.5M | $18.1M | |
| Issuance Of Stock And Warrants For Services Or Claims | $5.6M | ||
| Stock Issued During Period Value Other | $817.5K | ||
| Restricted Stock Expense | $2.5M | $1.1M | $317.9K |
| Stock Repurchased During Period Value | $18.0K | ||
| Advances To Related Party | $177.3K | $314.8K | |
| Additional Paid In Capital | $34.2M | $5.8M | |
| Investment Income Dividend | |||
| Escrow Deposit | $5.5M | ||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $80.5K | $2.7M | |
| Vesting Of Restricted Stock Units | |||
| Stock Issued During Period Value Stock Options Exercised | |||
| Stock Issued1 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Restricted Stock Award Gross | $352.6K | $664.7K | $695.5K | $720.8K | $720.8K | $720.8K | $88.4K | $186.6K | $65.6K | $65.6K | |||
| Adjustment For Amortization | $62.5K | ||||||||||||
| Stock Issued During Period Value Issued For Services | $817.5K | $2.6M | $3.0M | ||||||||||
| Prepaid Expense Current | $130.7K | $125.6K | $279.6K | $240.7K | $63.6K | $1.6M | $1.9M | $1.3M | |||||
| Stock Issued During Period Value New Issues | $47.5K | $283.7K | $70.2K | $955.0K | |||||||||
| Issuance Of Stock And Warrants For Services Or Claims | |||||||||||||
| Stock Issued During Period Value Other | $6.4M | $5.2M | $70.2K | $817.5K | $5.8M | ||||||||
| Restricted Stock Expense | $720.8K | ||||||||||||
| Stock Repurchased During Period Value | $18.0K | ||||||||||||
| Advances To Related Party | $177.3K | $127.3K | |||||||||||
| Additional Paid In Capital | $18.0M | $9.8M | |||||||||||
| Investment Income Dividend | $58.6K | $65.1K | $45.0K | ||||||||||
| Escrow Deposit | $4.8M | ||||||||||||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $15.5K | $1.3M | |||||||||||
| Vesting Of Restricted Stock Units | $695.5K | $720.8K | |||||||||||
| Stock Issued During Period Value Stock Options Exercised | $4.1M | ||||||||||||
| Stock Issued1 | $111.0K |
Most recent annual filing with the SEC: March 31, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.