LQR House Inc.
YHC
$1.93
$0.3219.88%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.66% | 10.93% | 172.26% | -1.55% | 35.73% |
| Total Receivables | 833.95% | 1,375.62% | 156.97% | 121.76% | 78.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.58% | 14.75% | 105.50% | -91.99% | -85.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 73.72% | 175.53% | 158.77% | -22.72% | -34.05% |
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| Total Current Assets | 73.72% | 175.53% | 158.77% | -22.72% | -34.05% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 212.11% | 350.52% | 257.00% | 17.86% | -25.37% |
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| Total Accounts Payable | -17.13% | -86.14% | 518.21% | 635.07% | -30.43% |
| Total Accrued Expenses | -57.28% | 35.66% | 986.02% | 221.10% | 728.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -86.22% | -- | -- | -- |
| Total Other Current Liabilities | -- | -86.22% | -- | -- | -- |
| Total Current Liabilities | -32.44% | -75.05% | 987.32% | 345.75% | 359.87% |
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| Total Current Liabilities | -32.44% | -75.05% | 987.32% | 345.75% | 359.87% |
| 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 | -32.44% | -74.50% | 987.32% | 345.75% | 359.87% |
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| Common Stock & APIC | 85.95% | 130.79% | 146.28% | 63.70% | 50.59% |
| Retained Earnings | -53.80% | -60.33% | -131.29% | -93.88% | -103.35% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 289.19% | 5,762.66% | 200.39% | 4.25% | -40.95% |
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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 | 289.19% | 5,762.66% | 200.39% | 4.25% | -40.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 289.19% | 5,762.66% | 200.39% | 4.25% | -40.95% |
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