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LQR House Inc. balance sheet

At the end of fiscal 2025, LQR House Inc. had total assets of $31.2m, total liabilities of $1.9m and shareholders' equity of $29.3m. It held $6.0m in cash against $7.2m of debt: net debt of $1.2m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents07560
Receivables0—000
Total current assets11561610
Goodwill————130
Total assets315731140
Accounts payable00100
Deferred revenue (current)———00
Total current liabilities107210
Short-term debt———77
Long-term debt————40
Total debt000747
Total liabilities107250
Shareholders' equity215−12931
Non-controlling interests and other (assets − liabilities − equity)————59
Net debt (negative = net cash)−0−7−5147
Shares outstanding—————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from LQR House Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to LQR House Inc.