Cash and Cash Equivalents, at Carrying Value of LQR House Inc. from 30 Jun 2022 to 30 Sep 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary: LQR House Inc. quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 30 Jun 2022 to 30 Sep 2025.
LQR House Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending 30 Sep 2025 was $10,039,230, a 3949% increase year-over-year.
Source SEC data: View on sec.gov

Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)

Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

LQR House Inc. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed	Fiscal Year	Fiscal Period
Q3 2025	$10,039,230	+$9,791,317	+3949%	30 Sep 2025	10-Q	14 Nov 2025	2025	Q3
Q4 2024	$5,386,789	-$1,677,559	-24%	31 Dec 2024	10-K	31 Mar 2025	2024	FY
Q3 2024	$247,913			30 Sep 2024	10-Q	14 Nov 2024	2024	Q3
Q2 2024	$622,825			30 Jun 2024	10-Q	14 Aug 2024	2024	Q2
Q4 2023	$7,064,348			31 Dec 2023	10-K	31 Mar 2025	2024	FY
Q2 2022	$100,057			30 Jun 2022	10-Q	21 Sep 2023	2023	Q2

* An asterisk sign (*) next to the value indicates that the value is likely invalid.