LQR House Inc. YHC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 7.33M | 4.45M | 5.98M | 10.04M | 4.57M |
| Total Receivables | 412.90K | 2.86M | 2.62M | 655.80K | 369.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 257.50K | 295.20K | 276.20K | 130.70K | 125.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.75M | 7.12M | 7.12M | -- | -- |
| Total Current Assets | 9.75M | 14.72M | 15.99M | 10.83M | 5.06M |
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| Total Current Assets | 9.75M | 14.72M | 15.99M | 10.83M | 5.06M |
| Net Property, Plant & Equipment | -- | 295.10K | 363.80K | -- | -- |
| Long-term Investments | 130.15M | -- | -- | -- | -- |
| Goodwill | 130.15M | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 10.00K | 10.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 284.00K | 284.00K | 204.00K | 23.08M | 8.17M |
| Total Assets | 140.19M | 29.97M | 31.23M | 35.03M | 14.36M |
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| Total Accounts Payable | 343.70K | 135.50K | 76.50K | 1.13M | 1.10M |
| Total Accrued Expenses | 1.39M | 913.20K | 901.60K | 5.65M | 1.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 21.40K | -- | -- |
| Total Finance Division Other Current Liabilities | 8.38M | 506.00K | 859.30K | 895.30K | 3.00K |
| Total Other Current Liabilities | 8.38M | 506.00K | 859.30K | 895.30K | 3.00K |
| Total Current Liabilities | 10.12M | 1.55M | 1.86M | 7.68M | 2.17M |
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| Total Current Liabilities | 10.12M | 1.55M | 1.86M | 7.68M | 2.17M |
| Long-Term Debt | 40.00M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 41.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 50.12M | 1.55M | 1.90M | 7.68M | 2.17M |
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| Common Stock & APIC | 97.88M | 97.71M | 97.71M | 91.63M | 59.64M |
| Retained Earnings | -66.06M | -68.74M | -67.83M | -63.73M | -46.90M |
| Treasury Stock & Other | -548.60K | -547.40K | -547.40K | -547.40K | -547.40K |
| Total Common Equity | 31.27M | 28.42M | 29.33M | 27.36M | 12.19M |
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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 | 31.27M | 28.42M | 29.33M | 27.36M | 12.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 58.80M | -- | -- | -- | -- |
| Total Equity | 90.07M | 28.42M | 29.33M | 27.36M | 12.19M |
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