LQR House Inc. (YHC)

LQR House Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	10.04	5.39	7.06	0.01
Cash & Short-Term Investments	10.04	5.39	7.06	0.01
Cash Growth	172.26%	-23.75%	93282.00%	-
Accounts Receivable	0.42	0.18	0.17	0.22
Other Receivables	0.24	-	0.18	0.31
Total Trade Receivables	0.66	0.18	0.35	0.54
Other Current Assets	0.13	0.24	7.66	-
Total Current Assets	10.83	5.81	15.07	0.55
Net Property, Plant & Equipment	-	-	0.01	-
Other Intangible Assets	0.01	0.01	0.01	2.08
Long-Term Investments	24.2	1.12	-	-
Total Assets	35.03	6.93	15.09	2.63
Accounts Payable	1.13	0.55	0.32	0.39
Accrued Expenses	6.54	6.9	0.14	0.2
Current Portion of Leases	-	-	0.01	-
Total Current Liabilities	7.68	7.45	0.47	0.59
Long-Term Leases	-	-	0	-
Total Long-Term Liabilities	-	-	0	-
Total Liabilities	7.68	7.45	0.47	0.59
Common Stock	0	0	0	0
Treasury Stock	-0.55	-0.55	-	-
Additional Paid-in Capital	91.63	42.34	34.17	5.84
Retained Earnings	-63.73	-42.31	-19.55	-3.8
Shareholders' Equity	27.36	-0.52	14.62	2.04
Total Liabilities & Equity	35.03	6.93	15.09	2.63
Total Debt	-	0	0.01	0
Net Cash (Debt)	10.04	5.39	7.05	0.01
Net Cash Growth	86.37%	-23.64%	93151.68%	-
Net Cash Per Share	2.86	34.17	266.75	1.18
Book Value	27.36	-0.52	14.62	2.04
Book Value Per Share	7.79	-3.29	552.84	316.75
Tangible Book Value	27.35	-0.53	14.61	-0.04
Tangible Book Value Per Share	7.79	-3.35	552.46	-6.79

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q