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    LQR House Inc.

    Company overview

    Market capitalization
    $1.71M
    Employees
    4
    Latest publication
    2026-09-29
    About LQR House Inc.

    LQR House Inc. provides digital marketing and brand development services for the alcoholic beverage business in the United States. The company engages in the development of limited batch spirit brands and marketing internal and external brands through its CWS Platform; Vault, is the membership program; and Soleil Vino, a wine subscription service marketed on the CWS Platform. It also develops and market SWOL Tequila, a proprietary limited-edition tequila brand. The company serves individual consumers, wholesalers, and third-party alcohol brands. LQR House Inc. was incorporated in 2021 and is based in Miami Beach, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue345,975USD222,683USD299,667USD337,288USD498,528USD429,340USD838,185USD624,464USD
    Cost Of Revenue300,073USD261,946USD246,264USD336,056USD414,022USD399,182USD857,622USD686,515USD
    Gross Profit45,902USD-39,263USD53,403USD1,232USD84,506USD30,158USD-19,437USD-62,051USD
    Selling General Administrative1,263,129USD2,780,900USD3,050,908USD3,470,033USD2,207,612USD2,023,161USD10,069,579USD1,522,785USD
    General And Administrative Expenses1,263,129USD———————
    Total Operating Expenses1,263,129USD2,868,873USD3,297,172USD3,828,744USD2,288,288USD2,430,014USD10,217,155USD3,441,910USD
    Operating Income-1,217,227USD-2,908,136USD-2,997,505USD-3,827,512USD-2,203,782USD-2,399,856USD-10,236,592USD-3,503,961USD
    Total Other Income Expense Net3,919,142USD1,993,167USD-1,104,168USD-13,001,401USD1,400USD10,206USD-4,517,520USD140,581USD
    Interest Expense263,014USD—————0USD0USD
    Income Before Tax2,701,915USD-914,969USD-4,101,673USD-16,828,913USD-2,202,382USD-2,389,650USD-14,754,112USD-3,363,380USD
    Income Tax Expense0USD———————
    Net Income2,701,915USD-914,969USD-4,101,673USD-16,828,913USD-2,202,382USD-2,389,650USD-14,754,112USD-3,363,380USD
    Minority Interest16,073USD———————
    Net Income Applicable To Common Shares2,685,842USD———————
    Selling And Marketing Expenses—105,000USD—358,711USD80,676USD406,853USD147,576USD1,919,125USD
    Tax Provision—0USD0USD0USD0USD0USD0USD0USD
    Net Income From Continuing Ops—-914,969USD-4,101,673USD-16,828,913USD-2,202,382USD-2,389,650USD-14,754,112USD-3,363,380USD
    Ebit—-2,908,136USD——-2,203,782USD-2,399,856USD-10,236,592USD-3,503,961USD
    Ebitda—-2,891,109USD—-16,828,913USD-2,203,782USD-2,399,856USD-14,754,112USD-3,363,380USD
    Depreciation And Amortization—17,027USD——————
    Reconciled Depreciation—17,027USD———0USD0USD0USD
    Net Interest Income——————0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Revenue1,564,823USD2,501,660USD1,120,622USD601,131USD315,292USD
    Cost Of Revenue1,395,524USD2,814,835USD915,598USD803,144USD677,447USD
    Gross Profit169,299USD-313,175USD205,024USD-202,013USD-362,155USD
    Selling General Administrative10,954,346USD14,556,220USD11,426,747USD985,011USD1,136,560USD
    Selling And Marketing Expenses643,608USD3,617,924USD2,480,000USD655,151USD464,011USD
    Total Operating Expenses11,597,954USD18,174,144USD15,781,748USD1,640,162USD1,600,571USD
    Operating Income-11,428,655USD-18,487,319USD-15,576,724USD-1,842,175USD-1,962,726USD
    Income Before Tax-25,522,618USD-22,754,178USD-15,747,724USD-1,842,175USD-1,962,726USD
    Tax Provision0USD0USD0USD0USD0USD
    Net Income-25,522,618USD-22,754,178USD-15,747,724USD-1,842,175USD-1,962,726USD
    Net Income From Continuing Ops-25,522,618USD-22,754,178USD-15,747,724USD-1,842,175USD-1,962,726USD
    Ebit-11,428,655USD-18,487,319USD-15,576,724USD-1,842,175USD-1,962,726USD
    Ebitda-11,392,640USD-22,754,178USD-15,368,391USD-1,592,175USD-1,796,059USD
    Depreciation And Amortization36,015USD—208,333USD250,000USD166,667USD
    Reconciled Depreciation36,015USD0USD208,333USD250,000USD166,667USD
    Total Other Income Expense Net-14,093,963USD-4,266,859USD-171,000USD——
    Interest Expense—0USD171,000USD0USD—
    Net Interest Income—0USD-171,000USD0USD—
    Unclassified Operating Expenses——1,875,001USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets140,189,099USD29,972,348USD31,232,458USD35,034,351USD14,356,935USD9,602,996USD6,932,568USD9,813,497USD
    Cash And Equivalents144,642USD———————
    Cash And Short Term Investments7,334,199USD4,444,975USD—10,039,230USD4,566,936USD7,889,597USD5,386,789USD3,687,381USD
    Short Term Investments7,189,557USD——————3,439,468USD
    Total Current Assets9,750,340USD14,723,262USD15,994,694USD10,825,787USD5,062,447USD8,475,496USD5,805,068USD4,183,463USD
    Other Current Assets9,351USD10,269,847USD—370,011USD125,572USD279,595USD240,729USD240,890USD
    Total Liabilities50,117,162USD———————
    Total Current Liabilities10,117,162USD1,554,679USD1,858,797USD7,676,460USD2,165,041USD2,301,184USD7,450,529USD705,980USD
    Other Current Liabilities1,392,050USD———————
    Total Stockholder Equity31,268,339USD28,417,669USD29,332,638USD27,357,891USD12,191,894USD7,301,812USD-517,961USD9,107,517USD
    Total Equity Including Noncontrolling Interest90,071,937USD———————
    Deferred Revenue11,251USD———————
    Net Receivables9,129USD8,440USD256,229USD416,546USD369,939USD306,304USD177,550USD255,192USD
    Goodwill130,154,809USD———————
    Accounts Payable343,672USD135,464USD851,223USD1,133,773USD1,772,857USD1,932,252USD7,015,372USD183,417USD
    Common Stock21USD2,137USD—1,412USD305USD107USD1,525USD569USD
    Retained Earnings-66,058,548USD-68,744,390USD-67,829,421USD-63,727,748USD-46,898,835USD-44,696,453USD-42,306,803USD-27,552,690USD
    Accumulated Other Comprehensive Income-1,171USD———————
    Total Liab—1,554,679USD1,899,820USD7,676,460USD2,165,041USD2,301,184USD7,450,529USD705,980USD
    Other Current Liab—1,419,215USD—6,542,687USD392,184USD173,639USD172,070USD520,029USD
    Capital Stock—2,137USD2,137USD1,412USD305USD107USD1,525USD569USD
    Cash—4,444,975USD5,975,408USD10,039,230USD4,566,936USD7,889,597USD5,386,789USD247,913USD
    Current Deferred Revenue—10,423USD——————
    Net Debt—-4,444,975USD—-10,039,230USD-4,566,936USD-7,889,597USD-5,386,789USD-245,379USD
    Short Term Debt—21,428USD—————2,534USD
    Short Long Term Debt Total—62,451USD—————2,534USD
    Long Term Investments—14,670,000USD14,670,000USD1,117,500USD1,117,500USD1,117,500USD1,117,500USD5,617,500USD
    Property Plant Equipment Net—295,136USD363,814USD———0USD2,534USD
    Property Plant Equipment Gross—340,541USD363,814USD———0USD2,534USD
    Common Stock Shares Outstanding—7,281,549shares21,366,209shares11,219,153shares1,998,810shares5,391,227shares5,391,227shares5,391,227shares
    Non Current Assets Total—15,249,086USD15,237,764USD24,208,564USD9,294,488USD1,127,500USD1,127,500USD5,630,034USD
    Non Current Liabilities Total—41,023USD41,023USD0USD0USD0USD0USD0USD
    Non Currrent Assets Other—14,953,950USD—23,081,064USD8,166,988USD—-9,999,990,000USD—
    Net Working Capital—13,168,583USD14,135,897USD3,149,327USD2,897,406USD6,174,312USD-1,645,461USD3,477,483USD
    Unclassified Non Current Assets—-14,670,000USD————-9,999,990,000USD—
    Unclassified Equity—97,157,785USD97,159,922USD91,082,815USD59,090,119USD51,998,051USD41,785,792USD36,659,069USD
    Unclassified Current Assets——9,763,057USD—————
    Unclassified Current Liabilities——1,007,574USD—————
    Intangible Assets———10,000USD10,000USD10,000USD10,000,000,000USD10,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Assets31,232,458USD6,932,568USD15,092,538USD2,630,356USD3,667,781USD
    Other Current Assets7,398,607USD240,729USD7,837,295USD314,766USD124,427USD
    Total Liab1,899,820USD7,450,529USD472,261USD590,715USD103,840USD
    Total Stockholder Equity29,332,638USD-517,961USD14,620,277USD2,039,641USD3,563,941USD
    Other Current Liab975,723USD172,070USD103,589USD199,256USD33,665USD
    Common Stock2,137USD1,525USD482USD920USD894USD
    Capital Stock2,137USD1,525USD482USD23USD894USD
    Retained Earnings-67,829,421USD-42,306,803USD-19,552,625USD-3,804,901USD-1,962,726USD
    Cash5,975,408USD5,386,789USD7,064,348USD7,565USD1,116,101USD
    Cash And Short Term Investments5,975,408USD5,386,789USD7,064,348USD7,565USD1,116,101USD
    Total Current Assets15,994,694USD5,805,068USD15,074,136USD547,023USD1,334,448USD
    Total Current Liabilities1,858,797USD7,450,529USD469,727USD590,715USD103,840USD
    Current Deferred Revenue10,423USD————
    Net Debt-5,912,957USD-5,386,789USD-7,054,490USD-7,565USD-1,116,101USD
    Short Term Debt21,428USD—7,324USD——
    Short Long Term Debt Total62,451USD—9,858USD——
    Long Term Investments14,670,000USD1,117,500USD0USD——
    Net Receivables2,620,679USD177,550USD172,493USD539,458USD218,347USD
    Accounts Payable851,223USD7,015,372USD265,229USD391,459USD103,840USD
    Property Plant Equipment Net363,814USD0USD8,402USD0USD—
    Property Plant Equipment Gross363,814USD0USD8,402USD0USD—
    Common Stock Shares Outstanding7,281,549shares5,391,227shares4,628,035shares4,183,275shares4,183,275shares
    Non Current Assets Total15,237,764USD1,127,500USD18,402USD2,083,332USD2,333,333USD
    Non Current Liabilities Total41,023USD0USD2,534USD0USD0USD
    Non Currrent Assets Other203,950USD-9,999,990,000USD———
    Net Working Capital14,135,897USD-1,645,461USD14,604,409USD-43,692USD1,230,608USD
    Unclassified Equity97,157,785USD41,785,792USD34,171,938USD5,843,599USD5,524,879USD
    Intangible Assets—10,000,000,000USD10,000USD2,083,333USD2,333,333USD
    Unclassified Non Current Assets—-9,999,990,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation17,027USD
    Change To Account Receivables14,817USD
    Change To Liabilities409,311USD
    Change In Working Capital14,817USD
    Operating Cash Flow-3,004,669USD
    Other Investing Activities-1,380,354USD
    Unclassified Investing Cash Flow-673,069USD
    Investing Cash Flow-2,053,423USD
    Financing Cash Flow-454,571USD
    Effect Of Forex Changes On Cash-1,171USD
    Change In Cash-5,513,834USD
    End Cash Flow461,574USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-914,969USD-4,101,673USD-16,828,913USD-2,202,382USD-2,389,650USD-14,754,112USD-3,363,381USD-2,209,293USD
    Depreciation17,027USD———0USD0USD0USD0USD
    Stock Based Compensation1,932,967,475,000USD-1USD352,563USD-647,989USD868,189USD370,729USD720,843USD720,842USD
    Other Non Cash Items1,249,177USD—1USD1,360,204USD—4,752,907USD-81,241USD—
    Change To Account Receivables15,506USD27,839USD-46,607USD-171,689USD-20,700USD7,448USD-18,245USD4,913USD
    Change In Working Capital-552,491USD-11,481,334USD5,220,372USD-153,808USD-5,097,912USD6,577,352USD1,706,852USD314,125USD
    Total Cash From Operating Activities-1,450,433USD-14,297,815USD-11,255,977USD-1,643,975USD-6,619,373USD-3,053,124USD-1,016,927USD-1,174,326USD
    Capital Expenditures-3USD0USD-3USD0USD0USD0USD0USD0USD
    Free Cash Flow-1,450,430USD-14,638,356USD-11,255,980USD-1,643,975USD-6,619,373USD-3,053,124USD-1,016,927USD-1,174,326USD
    Total Cashflows From Investing Activities4,246,523USD—-14,914,076USD-8,166,988USD—3,363,901USD657,515USD15,244USD
    Total Cash From Financing Activities-80,000USD5,987,470USD31,642,347USD6,488,302USD9,122,181USD4,828,099USD-15,500USD0USD
    Issuance Of Capital Stock0USD2,025,005USD31,642,347USD6,488,301USD9,122,182USD4,893,099USD0USD0USD
    Change In Cash-1,530,433USD-4,063,822USD5,472,294USD-3,322,661USD2,502,808USD5,138,876USD-374,912USD-1,159,082USD
    Begin Period Cash Flow5,975,408USD10,039,230USD4,566,936USD7,889,597USD5,386,789USD247,913USD622,825USD1,781,907USD
    End Period Cash Flow4,444,975USD5,975,408USD10,039,230USD4,566,936USD7,889,597USD5,386,789USD247,913USD622,825USD
    Other Cashflows From Investing Activities19,257,064USD—-14,914,076USD-8,166,988USD——4,369,623USD—
    Other Cashflows From Financing Activities-80,000USD—31,642,347USD6,488,302USD—-65,000USD-15,500USD—
    Unclassified Operating Cash Flow-1,932,968,724,177USD1,285,193USD——————
    Unclassified Investing Cash Flow-15,010,538USD—14,914,079USD8,166,988USD——-4,369,623USD—
    Investments—23,081,064USD-14,914,076USD-8,166,988USD0USD3,363,901USD657,515USD15,244USD
    Sale Purchase Of Stock—0USD0USD0USD0USD0USD0USD0USD
    Unclassified Financing Cash Flow—5,987,470USD——9,122,181USD4,893,099USD——
    Net Borrowings—————0USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Net Income-25,522,618USD-22,754,178USD-15,747,724USD-1,842,175USD-1,962,726USD
    Depreciation36,015USD0USD208,333USD250,000USD166,667USD
    Stock Based Compensation1,932,967USD2,533,256USD1,091,648USD317,875USD207,125USD
    Other Non Cash Items1,249,178USD4,671,666USD7,427,500USD—100,000USD
    Change To Account Receivables-2,568,894USD-5,057USD52,199USD-130,772USD-93,920USD
    Change In Working Capital-11,512,682USD8,930,839USD-2,093,612USD356,103USD9,920USD
    Total Cash From Operating Activities-33,817,140USD-6,618,417USD-9,113,855USD-918,197USD-1,479,014USD
    Capital Expenditures-340,541USD0USD0USD0USD0USD
    Free Cash Flow-34,157,681USD-6,618,417USD-9,113,855USD-918,197USD-1,479,014USD
    Investments0USD675,674USD-5,342,574USD-190,339USD-124,427USD
    Total Cashflows From Investing Activities-18,834,541USD675,674USD-5,342,574USD-190,339USD-124,427USD
    Total Cash From Financing Activities53,240,300USD4,265,184USD21,513,212USD0USD2,719,542USD
    Sale Purchase Of Stock0USD-547,415USD-1,458,852USD0USD—
    Issuance Of Capital Stock49,277,835USD4,893,099USD22,082,064USD0USD3,080,472USD
    Change In Cash588,619USD-1,677,559USD7,056,783USD-1,108,536USD1,116,101USD
    Begin Period Cash Flow5,386,789USD7,064,348USD7,565USD1,116,101USD0USD
    End Period Cash Flow5,975,408USD5,386,789USD7,064,348USD7,565USD1,116,101USD
    Other Cashflows From Investing Activities-18,494,000,000,000USD670,000USD-5,332,574USD-190,339USD-124,427USD
    Other Cashflows From Financing Activities-88,950USD-80,500USD-60,000USD—-360,930USD
    Unclassified Investing Cash Flow18,493,981,506,000USD—5,332,574USD——
    Unclassified Financing Cash Flow53,329,250USD4,893,099USD22,082,064USD——
    Net Borrowings—0USD950,000USD0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductCWSPlatform207,633USD0001213900-26-057681
    Q1 2026Quarterly · 2026-03-31ProductMarketing8,300USD0001213900-26-057681
    Q1 2026Quarterly · 2026-03-31ProductSWOLProduct Sales2,478USD0001213900-26-057681
    Q1 2026Quarterly · 2026-03-31ProductVault4,272USD0001213900-26-057681
    FY 2025Yearly · 2025-12-31ProductCWSPlatform1,251,543USD0001213900-26-044131
    FY 2025Yearly · 2025-12-31ProductMarketing64,992USD0001213900-26-044131
    FY 2025Yearly · 2025-12-31ProductSWOLProduct Sales200,640USD0001213900-26-044131
    FY 2025Yearly · 2025-12-31ProductVault47,648USD0001213900-26-044131
    Q3 2025Quarterly · 2025-09-30ProductCWSPlatform317,328USD0001213900-25-111071
    Q3 2025Quarterly · 2025-09-30ProductMarketing19,960USD0001213900-25-111071
    Q2 2025Quarterly · 2025-06-30ProductCWSPlatform304,212USD0001213900-25-074669
    Q2 2025Quarterly · 2025-06-30ProductMarketing10,500USD0001213900-25-074669
    Q2 2025Quarterly · 2025-06-30ProductSWOLProduct Sales178,997USD0001213900-25-074669
    Q2 2025Quarterly · 2025-06-30ProductVault4,819USD0001213900-25-074669
    Q1 2025Quarterly · 2025-03-31ProductCWSPlatform330,341USD0001213900-26-057681
    Q1 2025Quarterly · 2025-03-31ProductMarketing62,402USD0001213900-26-057681
    Q1 2025Quarterly · 2025-03-31ProductSWOLProduct Sales21,643USD0001213900-26-057681
    Q1 2025Quarterly · 2025-03-31ProductVault14,954USD0001213900-26-057681
    FY 2024Yearly · 2024-12-31ProductCWSPlatform2,343,255USD0001213900-26-044131
    FY 2024Yearly · 2024-12-31ProductMarketing73,455USD0001213900-26-044131
    FY 2024Yearly · 2024-12-31ProductSWOLProduct Sales40,440USD0001213900-26-044131
    FY 2024Yearly · 2024-12-31ProductVault44,510USD0001213900-26-044131
    Q3 2024Quarterly · 2024-09-30ProductCWSPlatform575,115USD0001213900-25-111071
    Q3 2024Quarterly · 2024-09-30ProductMarketing15,384USD0001213900-25-111071
    Q3 2024Quarterly · 2024-09-30ProductSWOLProduct Sales18,431USD0001213900-25-111071
    Q3 2024Quarterly · 2024-09-30ProductVault15,534USD0001213900-25-111071
    Q2 2024Quarterly · 2024-06-30ProductCWSPlatform512,748USD0001213900-25-074669
    Q2 2024Quarterly · 2024-06-30ProductMarketing24,624USD0001213900-25-074669
    Q2 2024Quarterly · 2024-06-30ProductSWOLProduct Sales5,189USD0001213900-25-074669
    Q2 2024Quarterly · 2024-06-30ProductVault15,356USD0001213900-25-074669
    Q1 2024Quarterly · 2024-03-31ProductCWSPlatform435,683USD0001213900-25-042634
    Q1 2024Quarterly · 2024-03-31ProductMarketing30,351USD0001213900-25-042634
    Q1 2024Quarterly · 2024-03-31ProductSWOLProduct Sales1,620USD0001213900-25-042634
    Q1 2024Quarterly · 2024-03-31ProductVault13,440USD0001213900-25-042634
    FY 2023Yearly · 2023-12-31ProductCWSPlatform528,450USD0001213900-25-026396
    FY 2023Yearly · 2023-12-31ProductMarketing442,662USD0001213900-25-026396
    FY 2023Yearly · 2023-12-31ProductSWOLProduct Sales118,124USD0001213900-25-026396
    FY 2023Yearly · 2023-12-31ProductVault31,386USD0001213900-25-026396
    Q3 2023Quarterly · 2023-09-30ProductProduct69,097USD0001213900-24-098355
    Q3 2023Quarterly · 2023-09-30ProductServices101,414USD0001213900-24-098355
    FY 2022Yearly · 2022-12-31ProductProduct130,772USD0001213900-24-028934
    FY 2022Yearly · 2022-12-31ProductServices470,359USD0001213900-24-028934

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.