LQR House Inc.
YHC
$0.83
$0.034.27%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 5.98M | 10.04M | 4.57M | 7.89M | 5.39M |
| Total Receivables | 2.62M | 655.80K | 369.90K | 306.30K | 177.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 276.20K | 130.70K | 125.60K | 279.60K | 240.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.12M | -- | -- | -- | -- |
| Total Current Assets | 15.99M | 10.83M | 5.06M | 8.48M | 5.81M |
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| Total Current Assets | 15.99M | 10.83M | 5.06M | 8.48M | 5.81M |
| Net Property, Plant & Equipment | 363.80K | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 10.00K | 10.00K | 10.00K | 10.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 204.00K | 23.08M | 8.17M | -- | -- |
| Total Assets | 31.23M | 35.03M | 14.36M | 9.60M | 6.93M |
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| Total Accounts Payable | 76.50K | 1.13M | 1.10M | 163.50K | 551.80K |
| Total Accrued Expenses | 901.60K | 5.65M | 1.06M | 2.14M | 664.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.40K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 859.30K | 895.30K | 3.00K | -- | 6.23M |
| Total Other Current Liabilities | 859.30K | 895.30K | 3.00K | -- | 6.23M |
| Total Current Liabilities | 1.86M | 7.68M | 2.17M | 2.30M | 7.45M |
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| Total Current Liabilities | 1.86M | 7.68M | 2.17M | 2.30M | 7.45M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.00K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.90M | 7.68M | 2.17M | 2.30M | 7.45M |
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| Common Stock & APIC | 97.71M | 91.63M | 59.64M | 52.55M | 42.34M |
| Retained Earnings | -67.83M | -63.73M | -46.90M | -44.70M | -42.31M |
| Treasury Stock & Other | -547.40K | -547.40K | -547.40K | -547.40K | -547.40K |
| Total Common Equity | 29.33M | 27.36M | 12.19M | 7.30M | -518.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 29.33M | 27.36M | 12.19M | 7.30M | -518.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.33M | 27.36M | 12.19M | 7.30M | -518.00K |
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