CSIMarket Company Name, Ticker, Suppliers, else..
 
  (LQR)
Other Ticker:  
 
 

Balance Sheet Annual

LQR


Select the Financial Report:   Period:   Fiscal Year:




New: More LQR's historic Annual Balance Sheets >>

LQR Balance Sheets
(Annual, GAAP in millions $)

 (Mar 31 2024)
2024



ASSETS
Cash & cash equivalent - - - - -
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 4.03 - - - -
Cash & Short-term Investments 4.03 - - - -
Accounts receivable 0.17 - - - -
Other Receivables, Net, Current - - - - -
Notes Receivable, Current - - - - -
Advances To Related Party 0.18 - - - -
Inventories - - - - -
Other Current Assets 6.76 - - - -
Prepaid Expense, Current AS 1.89 - - - -
Total Current Assets 12.85 - - - -
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets 0.01 - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent - - - - -
Deferred Costs, Noncurrent AS - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.01 - - - -
Total Assets 12.87 - - - -
LIABILITIES
Accounts Payable, Current AC 0.24 - - - -
Accrued Liabilities, Current AC 0.26 - - - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
OperatingLeaseLiabilityNoncurrent - - - - -
Right Of Use Liability Current Portion 0.01 - - - -
Operating Lease Liability Current - - - - -
Subscription Liability - - - - -
Total Current Liabilities 0.50 - - - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Total Liabilities 0.50 - - - -
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -0.55 - - - -
Common Stock Value 0.00 - - - -
Additional Paid In Capital Common Stock 34.89 - - - -
Retained Earnings / Accumulated Deficit -21.98 - - - -
Other Equity 0.00 - - - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 12.37 - - - -
Liabilities & Stockholder's Equity 12.87 - - - -






Help

About us

Advertise
CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved.

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com