LQR House Inc.
YHC
$0.84
$0.056.38%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.04M | 4.57M | 7.89M | 5.39M | 3.69M |
| Total Receivables | 655.80K | 369.90K | 306.30K | 177.60K | 255.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 130.70K | 125.60K | 279.60K | 240.70K | 63.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 177.30K |
| Total Current Assets | 10.83M | 5.06M | 8.48M | 5.81M | 4.18M |
|
|
|||||
| Total Current Assets | 10.83M | 5.06M | 8.48M | 5.81M | 4.18M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 2.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 8.17M | -- | -- | -- |
| Total Assets | 35.03M | 14.36M | 9.60M | 6.93M | 9.81M |
|
|
|||||
| Total Accounts Payable | 1.13M | 1.10M | 163.50K | 551.80K | 183.40K |
| Total Accrued Expenses | 6.54M | 1.07M | 2.14M | 6.90M | 520.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 2.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.68M | 2.17M | 2.30M | 7.45M | 706.00K |
|
|
|||||
| Total Current Liabilities | 7.68M | 2.17M | 2.30M | 7.45M | 706.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.68M | 2.17M | 2.30M | 7.45M | 706.00K |
|
|
|||||
| Common Stock & APIC | 91.63M | 59.64M | 52.55M | 42.34M | 37.21M |
| Retained Earnings | -63.73M | -46.90M | -44.70M | -42.31M | -27.55M |
| Treasury Stock & Other | -547.40K | -547.40K | -547.40K | -547.40K | -547.40K |
| Total Common Equity | 27.36M | 12.19M | 7.30M | -518.00K | 9.11M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 27.36M | 12.19M | 7.30M | -518.00K | 9.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.36M | 12.19M | 7.30M | -518.00K | 9.11M |
|
|
|||||