LQR House Inc. (YHC)

LQR House Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	4.44	5.98	5.39	7.06	0.01
Cash & Short-Term Investments	4.44	5.98	5.39	7.06	0.01
Cash Growth	-43.66%	10.93%	-23.75%	93282.00%	-
Accounts Receivable	0.01	0.26	0.18	0.17	0.22
Other Receivables	2.85	2.36	-	0.18	0.31
Total Trade Receivables	2.86	2.62	0.18	0.35	0.54
Other Current Assets	7.42	7.4	0.24	7.66	-
Total Current Assets	14.72	15.99	5.81	15.07	0.55
Net Property, Plant & Equipment	0.3	0.31	-	0.01	-
Other Intangible Assets	-	-	0.01	0.01	2.08
Long-Term Investments	14.67	14.67	1.12	-	-
Other Long-Term Assets	0.28	0.2	-	-	-
Total Assets	29.97	31.23	6.93	15.09	2.63

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	0.14	0.08	0.55	0.32	0.39
Accrued Expenses	1.41	1.74	6.9	0.14	0.2
Current Portion of Leases	-	0.02	-	0.01	-
Unearned Revenue	0.01	0.01	-	-	-
Total Current Liabilities	1.55	1.86	7.45	0.47	0.59
Long-Term Leases	-	0.04	-	0	-
Total Long-Term Liabilities	-	0.04	-	0	-
Total Liabilities	1.55	1.9	7.45	0.47	0.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	0	0	0	0	0
Treasury Stock	-0.55	-0.55	-0.55	-	-
Additional Paid-in Capital	97.71	97.71	42.34	34.17	5.84
Retained Earnings	-68.74	-67.83	-42.31	-19.55	-3.8
Shareholders' Equity	28.42	29.33	-0.52	14.62	2.04
Total Liabilities & Equity	29.97	31.23	6.93	15.09	2.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	-	0.06	0	0.01	0
Net Cash (Debt)	4.44	5.91	5.39	7.05	0.01
Net Cash Growth	-43.66%	9.77%	-23.64%	93151.68%	-
Net Cash Per Share	35.74	81.20	-	26.68	-
Book Value	28.42	29.33	-0.52	14.62	2.04
Book Value Per Share	228.47	402.83	-	55.28	-
Tangible Book Value	28.42	29.33	-0.53	14.61	-0.04
Tangible Book Value Per Share	228.47	402.83	-	55.25	-

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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