LQR House Inc.

LQR

LQRLQR House Inc. US flag

NASDAQ Capital Market

1.15

USD

+0.03

- -

8.25MMarket Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	- -	1	1
+ Sales & Services Revenue	- -	1	1
- Cost of Revenue	1	1	1
+ Cost of Goods & Services	1	1	1
Gross Profit	- -	- -	- -
+ Other Operating Income	- -	- -	- -
- Operating Expenses	2	2	14
+ Selling, General & Admin	2	2	14
+ Research & Development	- -	- -	- -
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	-2	-2	-14
- Non-Operating (Income) Loss	- -	- -	2
+ Interest Expense, Net	- -	- -	- -
+ Interest Expense	- -	- -	- -
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	2
Pretax Income	-2	-2	-16
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-2	-2	-16
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-2	-2	-16
- Minority Interest	- -	- -	- -
Net Income, GAAP	-2	-2	-16
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-2	-16
EBIT	-2	-2	-14
EBITDA	-2	-2	-13
EBITDA Margin (%)	-569.65	-264.86	-1,204.1
EBITA	-2	-2	-14
Gross Margin (%)	-114.86	-33.61	18.3
Operating Margin (%)	-622.51	-306.45	-1,222.69
Profit Margin (%)	-622.51	-306.45	-1,405.27
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	1
Basic EPS, GAAP	-7.04	-8.01	-17.01
Basic EPS from Cont Ops	-7.04	-8.01	-17.01
Diluted Weighted Avg Shares	- -	- -	1
Diluted EPS, GAAP	-7.04	-6.61	-17.01
Diluted EPS from Cont Ops	-7.04	-6.61	-17.01

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	1	1	15
+ Cash, Cash Equivalents & STI	1	- -	7
+ Cash & Cash Equivalents	1	- -	7
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	- -	8
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	2	2	- -
+ Property, Plant & Equip, Net	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	2	2	- -
+ Total Intangible Assets	2	2	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	2	2	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	- -	- -
Total Assets	4	3	15
+ Payables & Accruals	- -	1	- -
+ Accounts Payable	- -	- -	- -
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -
+ ST Debt	- -	- -	- -
+ ST Borrowings	- -	- -	- -
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -
Total Current Liabilities	- -	1	- -
+ LT Debt	- -	- -	- -
+ LT Borrowings	- -	- -	- -
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -
Total Liabilities	- -	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	6	6	34
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	6	6	34
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-2	-4	-20
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	4	2	15
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	4	2	15
Total Liabilities & Equity	4	3	15
Shares Outstanding	- -	- -	5
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	-1	- -	-7
Net Debt to Equity	-31.32	-0.37	-48.32
Tangible Common Equity Ratio	92.22	-7.99	96.87
Current Ratio	12.85	0.93	32.09
Cash Conversion Cycle	- -	15.46	-45.48

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

+ Net Income	-2	-2	-16
+ Depreciation & Amortization	- -	- -	- -
+ Non-Cash Items	- -	- -	9
+ Stock-Based Compensation	- -	- -	1
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	2
+ Other Non-Cash Adj	- -	- -	6
+ Chg in Non-Cash Work Cap	- -	- -	-2
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-2
+ Inc (Dec) in Accts Payable	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-1	-1	-9
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	3	- -	21
+ Increase in Capital Stock	3	- -	22
+ Decrease in Capital Stock	- -	- -	-1
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	-5
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	- -	- -	-5
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	- -	1
+ Cash From Debt	- -	- -	1
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	3	- -	22
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	1	-1	7
EBITDA	-2	-2	-13
EBITDA Margin (%)	-569.65	-264.86	-1,204.1
Free Cash Flow	-1	-1	-9
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	-1	-8
Free Cash Flow per Basic Share	-5.3	-3.99	-9.85
Price/Free Cash Flow	- -	- -	-0.26
Cash Flow to Net Income	0.75	0.5	0.58
Capital Expenditures	- -	- -	- -