v3.26.1
Unaudited Condensed Consolidated Statements of Stockholders’ Equity - USD ($)
Common Stock
Treasury Stock
Additional Paid-In Capital
Accumulated Deficit
Accumulated Other Comprehensive Loss
Total LQR House Inc. Stockholders’ Equity
Non-controlling Interest
Total
Balances at Dec. 31, 2024 $ 0 $ (547,415) $ 42,336,256 $ (42,306,803) $ (517,961) $ (517,961)
Balances (in Shares) at Dec. 31, 2024 4,358              
Balances (in Shares) at Dec. 31, 2024   (54)            
Vesting of restricted stock units 695,508 695,508 695,508
Vesting of restricted stock units (in Shares) 8              
Issuance of common stock pursuant to directors agreement $ 0 283,679 283,679 283,679
Issuance of common stock pursuant to directors agreement (in Shares) 62              
Issuance of common stock pursuant to ATM $ 0 5,178,820 5,178,820 5,178,820
Issuance of common stock pursuant to ATM (in Shares) 4,135              
Exercise of warrants $ 0 4,051,415 4,051,415 4,051,415
Exercise of warrants (in Shares) 2,105              
Effect of stock split
Net loss (2,389,650) (2,389,650) (2,389,650)
Balances at Mar. 31, 2025 $ 0 $ (547,415) 52,545,678 (44,696,453) 7,301,811 7,301,811
Balances (in Shares) at Mar. 31, 2025 10,668              
Balances (in Shares) at Mar. 31, 2025   (54)            
Balances at Dec. 31, 2024 $ 0 $ (547,415) 42,336,256 (42,306,803) (517,961) (517,961)
Balances (in Shares) at Dec. 31, 2024 4,358              
Balances (in Shares) at Dec. 31, 2024   (54)            
Net loss               (4,592,032)
Net income (loss) attributable to LQR House Inc.               (4,592,032)
Net income attributable to non-controlling interest              
Foreign currency translation adjustment              
Balances at Jun. 30, 2025 $ 2 $ (547,415) 59,638,141 (46,898,835) 12,191,894 12,191,894
Balances (in Shares) at Jun. 30, 2025 30,482              
Balances (in Shares) at Jun. 30, 2025   (54)            
Balances (in Shares) at Mar. 31, 2025 10,668              
Balances (in Shares) at Mar. 31, 2025   (54)            
Vesting of restricted stock units 664,697 664,697 664,697
Vesting of restricted stock units (in Shares) 8              
Issuance of common stock pursuant to ATM $ 2 6,380,246 6,380,248 6,380,248
Issuance of common stock pursuant to ATM (in Shares) 19,476              
Net loss (2,202,382) (2,202,382) (2,202,382)
Net income (loss) attributable to LQR House Inc.               (2,202,382)
Net income attributable to non-controlling interest              
Foreign currency translation adjustment              
Balances at Jun. 30, 2025 $ 2 $ (547,415) 59,638,141 (46,898,835) 12,191,894 12,191,894
Balances (in Shares) at Jun. 30, 2025 30,482              
Balances (in Shares) at Jun. 30, 2025   (54)            
Balances (in Shares) at Mar. 31, 2025 10,668              
Balances (in Shares) at Mar. 31, 2025   (54)            
Issuance of common stock pursuant to consultant agreement $ 0 47,520   $ 47,520
Issuance of common stock pursuant to consultant agreement (In Shares)               330
Balances at Jun. 30, 2026 $ 21 $ (547,415) 97,875,452 (66,058,548) (1,171) 31,268,339 58,803,598 $ 90,071,937
Balances (in Shares) at Jun. 30, 2026 215,335              
Balances (in Shares) at Jun. 30, 2026   (54)           54
Balances at Dec. 31, 2025 $ 21 $ (547,415) 97,709,453 (67,829,421) 29,332,638 $ 29,332,638
Balances (in Shares) at Dec. 31, 2025 213,717              
Balances (in Shares) at Dec. 31, 2025   (54)           54
Net loss (914,969) (914,969) $ (914,969)
Balances at Mar. 31, 2026 $ 21 $ (547,415) 97,709,453 (68,744,390) 28,417,669 28,417,669
Balances (in Shares) at Mar. 31, 2026 213,717              
Balances (in Shares) at Mar. 31, 2026   (54)            
Balances at Dec. 31, 2025 $ 21 $ (547,415) 97,709,453 (67,829,421) 29,332,638 $ 29,332,638
Balances (in Shares) at Dec. 31, 2025 213,717              
Balances (in Shares) at Dec. 31, 2025   (54)           54
Net loss               $ 1,786,946
Net income (loss) attributable to LQR House Inc.               1,770,873
Net income attributable to non-controlling interest               16,073
Foreign currency translation adjustment               (1,171)
Balances at Jun. 30, 2026 $ 21 $ (547,415) 97,875,452 (66,058,548) (1,171) 31,268,339 58,803,598 $ 90,071,937
Balances (in Shares) at Jun. 30, 2026 215,335              
Balances (in Shares) at Jun. 30, 2026   (54)           54
Balances (in Shares) at Mar. 31, 2026 213,717              
Balances (in Shares) at Mar. 31, 2026   (54)            
Issuance of common stock pursuant to ATM   165,999 165,999 $ 165,999
Issuance of common stock pursuant to ATM (in Shares) 1,619              
Net loss               2,701,915
Net income (loss) attributable to LQR House Inc. 2,685,842 2,685,842 2,685,842
Non-controlling interest recognized on acquisition of Fusion Five       58,787,525
Net income attributable to non-controlling interest 16,073 16,073
Foreign currency translation adjustment (1,171) (1,171) (1,171)
Balances at Jun. 30, 2026 $ 21 $ (547,415) $ 97,875,452 $ (66,058,548) $ (1,171) $ 31,268,339 $ 58,803,598 $ 90,071,937
Balances (in Shares) at Jun. 30, 2026 215,335              
Balances (in Shares) at Jun. 30, 2026   (54)           54