Go Deep
LQR House Inc.
LQR House Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,516 | -0.1 | 0.08 | 0.44 | 180.91 |
| Oct 2026 | 23,527 | -0.1 | 0.07 | 0.44 | 162.91 |
| Oct 2026 | 22,911 | -0.1 | 0.08 | 0.44 | 187.74 |
| Oct 2026 | 22,924 | -0.1 | 0.07 | 0.44 | 168.77 |
| Oct 2026 | 22,923 | -0.1 | 0.07 | 0.44 | 169.30 |
| Oct 2026 | 22,878 | -0.1 | 0.10 | 0.44 | 235.98 |
LQR House Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 345,975.0 | 222,683.0 | 299,667.0 | 337,288.0 |
| Net Profit | 2,685,842.0 | -914,969.0 | -4,101,673.0 | -16,828,913.0 |
| EPS | 12.5 | -4.0 | — | -150.0 |
LQR House Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 1,564,823.0 | 2,501,660.0 | 1,120,622.0 | 601,131.0 |
| Net Profit | -25,522,618.0 | -22,754,178.0 | -15,747,724.0 | -1,842,175.0 |
| EPS | -351.0 | -14,433.0 | -11,419.7 | -23,318.7 |
LQR House Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 31,232,458.0 | 6,932,568.0 | 15,092,538.0 | 2,630,356.0 | — |
| Total Liabilities | 1,899,820.0 | 7,450,529.0 | 472,261.0 | 590,715.0 | — |
| Total Equity | 29,332,638.0 | -517,961.0 | 14,620,277.0 | 2,039,641.0 | — |
Owes vs Owns
LQR House Inc. owed $0.36 for every $1 it owned in Jun 2026, up from $0.22 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.36× | 0.06× | 1.07× | 0.03× | 0.22× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
LQR House Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 19.1%Receivables 8.4%Fixed assets (tangible) 1.2%Long-term investments 47.0%Other assets 24.3%
How it's funded — Dec 2025
Payables 2.7%Other liabilities 3.2%Shareholders' equity 93.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6.0 | 5.4 | 7.1 | 0.0 |
| Receivables | 2.6 | 0.2 | 0.2 | 0.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.4 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 2.1 |
| Long-term investments | 14.7 | 1.1 | 0.0 | 0.0 |
| Other assets | 7.6 | 0.2 | 7.8 | 0.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.9 | 7.0 | 0.3 | 0.3 |
| Other liabilities | 1.0 | 0.4 | 0.2 | 0.3 |
| Shareholders' equity | 29.3 | -0.5 | 14.6 | 2.0 |
| Net tangible assets | 29.3 | -0.5 | 14.6 | -0.0 |
LQR House Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -33,817,140.0 | -6,618,417.0 | -9,113,855.0 | -918,197.0 | — |
| Investing Activities | -18,834,541.0 | 675,674.0 | -5,342,574.0 | -190,339.0 | — |
| Financing Activities | 53,240,300.0 | 4,265,184.0 | 21,513,212.0 | 0.0 | — |