LQR House Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.98	5.39	7.06	0.01	1.12
Cash & Short-Term Investments	5.98	5.39	7.06	0.01	1.12
Cash Growth	10.93%	-23.75%	93282.00%	-99.32%	-
Accounts Receivable	0.26	0.18	0.17	0.22	0.09
Other Receivables	2.36	-	-	-	-
Receivables	2.62	0.18	0.17	0.22	0.09
Prepaid Expenses	0.28	0.24	2.19	-	-
Other Current Assets	7.12	-	5.65	0.31	0.12
Total Current Assets	15.99	5.81	15.07	0.55	1.33
Property, Plant & Equipment	0.36	-	0.01	-	-
Long-Term Investments	14.67	1.12	-	-	-
Other Intangible Assets	-	0.01	0.01	2.08	2.33
Long-Term Deferred Charges	0.2	-	-	-	-
Total Assets	31.23	6.93	15.09	2.63	3.67
Accounts Payable	0.08	0.55	0.32	0.39	0.1
Accrued Expenses	0.9	0.66	0.14	0.2	-
Current Portion of Leases	0.02	-	0.01	-	-
Current Income Taxes Payable	0.01	0.26	-	-	-
Current Unearned Revenue	0.01	-	-	-	-
Other Current Liabilities	0.84	5.97	-	-	-
Total Current Liabilities	1.86	7.45	0.47	0.59	0.1
Long-Term Leases	0.04	-	0	-	-
Total Liabilities	1.9	7.45	0.47	0.59	0.1
Common Stock	0	0	0	0	0
Additional Paid-In Capital	97.71	42.34	34.17	5.84	5.53
Retained Earnings	-67.83	-42.31	-19.55	-3.8	-1.96
Treasury Stock	-0.55	-0.55	-	-	-
Shareholders' Equity	29.33	-0.52	14.62	2.04	3.56
Total Liabilities & Equity	31.23	6.93	15.09	2.63	3.67
Total Debt	0.06	-	0.01	-	-
Net Cash (Debt)	5.91	5.39	7.05	0.01	1.12
Net Cash Growth	9.77%	-23.64%	93151.68%	-99.32%	-
Net Cash Per Share	0.81	34.17	266.75	-	-
Filing Date Shares Outstanding	21.37	1.04	0.14	-	-
Total Common Shares Outstanding	21.37	0.43	0.14	-	-
Working Capital	14.14	-1.65	14.6	-0.04	1.23
Book Value Per Share	1.37	-1.20	105.96	-	-
Tangible Book Value	29.33	-0.53	14.61	-0.04	1.23
Tangible Book Value Per Share	1.37	-1.23	105.88	-	-
Machinery	0.34	-	-	-	-

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