LQR House Inc. YHC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.00% | -25.61% | -40.48% | 119.83% | -42.11% |
| Total Receivables | -85.57% | 9.16% | 299.62% | 77.29% | 20.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.77% | 6.88% | 111.32% | 4.06% | -55.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.49% | 0.00% | -- | -- | -- |
| Total Current Assets | -33.78% | -7.95% | 47.75% | 113.85% | -40.27% |
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| Total Current Assets | -33.78% | -7.95% | 47.75% | 113.85% | -40.27% |
| Net Property, Plant & Equipment | -- | -18.88% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 39.22% | -99.12% | 182.61% | -- |
| Total Assets | 367.73% | -4.03% | -10.85% | 144.02% | 49.50% |
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| Total Accounts Payable | 153.65% | 77.12% | -93.25% | 3.24% | 571.68% |
| Total Accrued Expenses | 52.41% | 1.29% | -84.03% | 430.86% | -50.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,556.46% | -41.11% | -4.02% | 29,743.33% | -- |
| Total Other Current Liabilities | 1,556.46% | -41.11% | -4.02% | 29,743.33% | -- |
| Total Current Liabilities | 550.75% | -16.36% | -75.79% | 254.57% | -5.92% |
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| Total Current Liabilities | 550.75% | -16.36% | -75.79% | 254.57% | -5.92% |
| 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 | 3,123.59% | -18.17% | -75.25% | 254.57% | -5.92% |
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| Common Stock & APIC | 0.17% | 0.00% | 6.63% | 53.65% | 13.50% |
| Retained Earnings | 3.91% | -1.35% | -6.44% | -35.88% | -4.93% |
| Treasury Stock & Other | -0.22% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 10.03% | -3.12% | 7.22% | 124.39% | 66.97% |
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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 | 10.03% | -3.12% | 7.22% | 124.39% | 66.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 216.96% | -3.12% | 7.22% | 124.39% | 66.97% |
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