Revenue: As of FY2025 Q3, the actual value is USD 337.29 K.EPS: As of FY2025 Q3, the actual value is USD -1.5.EBIT: As of FY2025 Q3, the actual value is USD -3.828 M.<h3>Segment Revenue</h3><ul><li>Revenue - Services: For the three months ended September 30, 2025, service revenues were $19,960, a decrease of 35% compared to $30,918 in the same period in 2024.</li><li>Revenue - Product: Product revenues for the three months ended September 30, 2025 were $317,328, a decrease of 47% compared to $593,546 in the same period in 2024.</li></ul><h3>Operational Metrics</h3><ul><li>Net Loss: The net loss for the three months ended September 30, 2025 was $16,828,913, compared to $3,363,380 in the same period in 2024.</li><li>Gross Profit (Loss): Gross profit for the three months ended September 30, 2025 was $1,232, compared to a gross loss of $62,051 in the same period in 2024.</li><li>Operating Expenses: Total operating expenses for the three months ended September 30, 2025 were $3,828,744, an increase of 11% compared to $3,441,910 in the same period in 2024.</li></ul><h3>Cash Flow</h3><ul><li>Net Cash Used in Operating Activities: For the nine months ended September 30, 2025, net cash used in operating activities was $19,519,325, compared to $3,565,293 in the same period in 2024.</li><li>Net Cash Used in Investing Activities: Net cash used in investing activities for the nine months ended September 30, 2025 was $23,081,064, compared to $2,688,227 in the same period in 2024.</li><li>Net Cash Provided by Financing Activities: Net cash provided by financing activities for the nine months ended September 30, 2025 was $47,252,830, compared to net cash used of $562,915 in the same period in 2024.</li></ul><h3>Unique Metrics</h3><ul><li>Legal Settlement Expense: A legal settlement expense of $13,000,000 was recognized during the three months ended September 30, 2025.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The company plans to expand its SWOL brand by increasing the purchase and sale of SWOL products to accelerate brand recognition and enhance marketing presence.</li><li>Opportunistic Acquisitions: The company intends to pursue acquisitions with existing alcohol brands and companies that have distribution licenses and physical storage locations.</li><li>Collaborative Marketing: The company aims to develop leading brands for emerging companies and align with celebrities and influencers to enhance online marketing presence.</li></ul><h3>Priority</h3><ul><li>Financial Stability: Management believes that the company has sufficient capital to meet its financial obligations for the next 12 months, alleviating substantial doubt about its ability to continue as a going concern.</li></ul>

LQR House | 10-Q: FY2025 Q3 Revenue: USD 337.29 K