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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.04	5.39	7.06	0.01	1.12
Cash & Short-Term Investments	10.04	5.39	7.06	0.01	1.12
Cash Growth	172.26%	-23.75%	93282.00%	-99.32%	-
Receivables	0.66	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	10.83	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	35.03	6.93	15.09	2.63	3.67
Accounts Payable	1.13	0.55	0.32	0.39	0.1
Accrued Expenses	6.31	6.9	0.14	0.2	-
Current Portion of Leases	-	-	0.01	-	-
Total Current Liabilities	7.68	7.45	0.47	0.59	0.1
Long-Term Leases	-	-	0	-	-
Total Liabilities	7.68	7.45	0.47	0.59	0.1
Common Stock	0	0	0	0	0
Additional Paid-In Capital	91.63	42.33	34.17	5.84	5.53
Retained Earnings	-63.73	-42.31	-19.55	-3.8	-1.96
Treasury Stock	-0.55	-0.55	-	-	-
Shareholders' Equity	27.36	-0.52	14.62	2.04	3.56
Total Liabilities & Equity	35.03	6.93	15.09	2.63	3.67
Total Debt	-	-	0.01	-	-
Net Cash (Debt)	10.04	5.39	7.05	0.01	1.12
Net Cash Growth	172.45%	-23.64%	93151.68%	-99.32%	-
Net Cash Per Share	2.84	34.17	266.75	-	-
Filing Date Shares Outstanding	14.12	1.04	0.14	-	-
Total Common Shares Outstanding	14.12	0.43	0.14	-	-
Working Capital	3.15	-1.65	14.6	-0.04	1.23
Book Value Per Share	1.94	-1.20	105.96	-	-
Tangible Book Value	27.35	-0.53	14.61	-0.04	1.23
Tangible Book Value Per Share	1.94	-1.23	105.88	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.