|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||
| Current assets: | |||||||||||||
| Cash and cash equivalents | |||||||||||||
| Marketable securities, at fair value | |||||||||||||
| Cash held on behalf of clients | |||||||||||||
| Accounts receivable | |||||||||||||
| Related Party | |||||||||||||
| Total accounts receivable | |||||||||||||
| Advances to related party | |||||||||||||
| Accounts receivable, related party | |||||||||||||
| Related Party | |||||||||||||
| Subscription receivable | |||||||||||||
| Short-term investment - Broker dealer | |||||||||||||
| Digital assets | |||||||||||||
| Digital assets external trust company | |||||||||||||
| Advance for investment in joint venture | |||||||||||||
| Advance payment to distributor | |||||||||||||
| Prepaid expenses | |||||||||||||
| Due from related party | |||||||||||||
| Other receivable | |||||||||||||
| Related Party | |||||||||||||
| Total other receivable | |||||||||||||
| Deposits in escrow | |||||||||||||
| Security deposit | |||||||||||||
| Total current assets | |||||||||||||
| Property and equipment, net | |||||||||||||
| Goodwill | |||||||||||||
| Right- of- use asset | |||||||||||||
| Intangible assets, net | |||||||||||||
| Prepaid joint venture agreements | |||||||||||||
| Prepaid investments | |||||||||||||
| Deferred offering costs | |||||||||||||
| Investment in joint ventures | |||||||||||||
| Investment, at cost | |||||||||||||
| Total assets | |||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | |||||||||||||
| Current liabilities: | |||||||||||||
| Accounts payable | |||||||||||||
| Related Party | |||||||||||||
| Total accounts payable | |||||||||||||
| Accounts payable, related party | |||||||||||||
| Related Party | |||||||||||||
| Total accounts payable, related party | |||||||||||||
| Accrued and other payables | |||||||||||||
| Right of use liability, current portion | |||||||||||||
| Accrued expenses, related party | |||||||||||||
| Related Party | |||||||||||||
| Total accrued expenses, related party | |||||||||||||
| Accrued and other payables, related party | |||||||||||||
| Related Party | |||||||||||||
| Total accrued and other payables, related party | |||||||||||||
| Contract liabilities | |||||||||||||
| Payables - Client funds | |||||||||||||
| Payable - Broker dealer | |||||||||||||
| Payable - External trust company | |||||||||||||
| Due to related parties | |||||||||||||
| Related Party | |||||||||||||
| Total due to related parties | |||||||||||||
| Lease liability | |||||||||||||
| Total current liabilities | |||||||||||||
| Notes payable | |||||||||||||
| Lease liability, non-current | |||||||||||||
| Total liabilities | |||||||||||||
| Stockholders’ equity: | |||||||||||||
| Common stock, $0.0001 par value, 1,500,000,000 shares authorized, 21,533,546 and 21,371,656 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | |||||||||||||
| Treasury stock, at cost (79,310 shares) | |||||||||||||
| Additional paid-in capital | |||||||||||||
| Treasury stock, at cost (5,447 shares) | |||||||||||||
| Accumulated deficit | |||||||||||||
| Accumulated other comprehensive loss | |||||||||||||
| Total LQR House Inc. stockholders’ equity | |||||||||||||
| Non-controlling interest | |||||||||||||
| Total stockholders’ equity | |||||||||||||
| Total liabilities and stockholders’ equity | |||||||||||||
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