LQR House Inc.
YHC
$0.90
$0.066.95%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 172.26% | -1.55% | 35.73% | -23.75% | 97.84% |
| Total Receivables | 156.97% | 121.76% | 78.39% | 2.96% | 80.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 105.50% | -91.99% | -85.20% | -89.01% | -95.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00% |
| Total Current Assets | 158.77% | -22.72% | -34.05% | -61.49% | 20.25% |
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| Total Current Assets | 158.77% | -22.72% | -34.05% | -61.49% | 20.25% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -77.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | -99.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 257.00% | 17.86% | -25.37% | -54.07% | 82.21% |
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| Total Accounts Payable | 518.21% | 635.07% | -30.43% | 70.41% | -65.11% |
| Total Accrued Expenses | 1,158.21% | 222.00% | 728.85% | 4,877.42% | 304.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -74.23% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 987.32% | 345.75% | 359.87% | 1,486.23% | 6.34% |
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| Total Current Liabilities | 987.32% | 345.75% | 359.87% | 1,486.23% | 6.34% |
| 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 | 987.32% | 345.75% | 359.87% | 1,477.49% | 5.94% |
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| Common Stock & APIC | 146.28% | 63.70% | 50.59% | 23.89% | 106.28% |
| Retained Earnings | -131.29% | -93.88% | -103.35% | -116.37% | -108.34% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -- | -485.45% |
| Total Common Equity | 200.39% | 4.25% | -40.95% | -103.54% | 92.98% |
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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 | 200.39% | 4.25% | -40.95% | -103.54% | 92.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 200.39% | 4.25% | -40.95% | -103.54% | 92.98% |
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