LQR House Inc. (YHC)

NASDAQ: YHC · Real-Time Price · USD

1.280

-0.010 (-0.78%)

At close: Sep 18, 2026, 4:00 PM EDT

1.316

+0.036 (2.80%)

After-hours: Sep 18, 2026, 7:52 PM EDT

LQR House Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.14	5.98	5.39	7.06	0.01	1.12
Cash & Short-Term Investments	7.33	5.98	5.39	7.06	0.01	1.12
Cash Growth	60.59%	10.93%	-23.75%	93282.00%	-99.32%	-
Accounts Receivable	0.01	0.26	0.18	0.17	0.22	0.09
Other Receivables	0.4	2.36	-	-	-	-
Receivables	0.41	2.62	0.18	0.17	0.22	0.09
Prepaid Expenses	0.26	0.28	0.24	2.19	-	-
Other Current Assets	1.75	7.12	-	5.65	0.31	0.12
Total Current Assets	9.75	15.99	5.81	15.07	0.55	1.33
Property, Plant & Equipment	-	0.36	-	0.01	-	-
Long-Term Investments	-	14.67	1.12	-	-	-
Other Intangible Assets	-	-	0.01	0.01	2.08	2.33
Long-Term Deferred Charges	0.28	0.2	-	-	-	-
Total Assets	140.19	31.23	6.93	15.09	2.63	3.67

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.34	0.08	0.55	0.32	0.39	0.1
Accrued Expenses	1.39	0.9	0.66	0.14	0.2	-
Current Portion of Leases	-	0.02	-	0.01	-	-
Current Income Taxes Payable	0.01	0.01	0.26	-	-	-
Current Unearned Revenue	0.01	0.01	-	-	-	-
Other Current Liabilities	8.36	0.84	5.97	-	-	-
Total Current Liabilities	10.12	1.86	7.45	0.47	0.59	0.1
Long-Term Leases	-	0.04	-	0	-	-
Total Liabilities	50.12	1.9	7.45	0.47	0.59	0.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	97.88	97.71	42.34	34.17	5.84	5.53
Retained Earnings	-66.06	-67.83	-42.31	-19.55	-3.8	-1.96
Treasury Stock	-0.55	-0.55	-0.55	-	-	-
Shareholders' Equity	90.07	29.33	-0.52	14.62	2.04	3.56
Total Liabilities & Equity	140.19	31.23	6.93	15.09	2.63	3.67

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	40	0.06	-	0.01	-	-
Net Cash (Debt)	-32.67	5.91	5.39	7.05	0.01	1.12
Net Cash Growth	-	9.77%	-23.64%	93151.68%	-99.32%	-
Net Cash Per Share	-188.60	81.21	-	-	-	-
Filing Date Shares Outstanding	1.3	0.21	0.01	-	-	-
Total Common Shares Outstanding	0.22	0.21	-	-	-	-
Working Capital	-0.37	14.14	-1.65	14.6	-0.04	1.23
Book Value Per Share	145.24	137.29	-	-	-	-
Tangible Book Value	-98.89	29.33	-0.53	14.61	-0.04	1.23
Tangible Book Value Per Share	-459.34	137.29	-	-	-	-
Machinery	-	0.34	-	-	-	-

SEC Filings: 10-K · 10-Q