LQR House Inc. financial data

Symbol
YHC on Nasdaq
Location
Miami Beach, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154% % -91%
Debt-to-equity 28% %
Return On Equity -312% % -160%
Return On Assets -219% % -91%
Operating Margin -905% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,116,237 shares 96%
Common Stock, Shares, Outstanding 435,788 shares -92%
Entity Public Float $4,637,182 USD
Common Stock, Value, Issued $1,412 USD 148%
Weighted Average Number of Shares Outstanding, Basic 11,219,153 shares 7184%
Weighted Average Number of Shares Outstanding, Diluted 11,219,153 shares 7184%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,818,048 USD 192%
Cost of Revenue $2,006,882 USD -19%
Selling and Marketing Expense $993,817 USD -81%
General and Administrative Expense $17,770,385 USD 146%
Operating Income (Loss) $18,667,743 USD -28%
Nonoperating Income (Expense) $17,507,315 USD -9348%
Net Income (Loss) Attributable to Parent $36,175,058 USD -152%
Earnings Per Share, Basic 53 USD/shares 93%
Earnings Per Share, Diluted 53 USD/shares 93%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,039,230 USD 3949%
Marketable Securities, Current $3,439,468 USD
Accounts Receivable, after Allowance for Credit Loss, Current $116,315 USD 3993%
Assets, Current $10,825,787 USD 159%
Operating Lease, Right-of-Use Asset $2,534 USD -77%
Intangible Assets, Net (Excluding Goodwill) $10,000 USD 0%
Assets $35,034,351 USD 257%
Accounts Payable, Current $1,068,622 USD 483%
Accrued Liabilities, Current $5,876,712 USD 1030%
Liabilities, Current $7,676,460 USD 987%
Liabilities $7,450,529 USD 1478%
Retained Earnings (Accumulated Deficit) $63,727,748 USD -131%
Stockholders' Equity Attributable to Parent $27,357,891 USD 200%
Liabilities and Equity $35,034,351 USD 257%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,619,373 USD -382%
Net Cash Provided by (Used in) Financing Activities $9,122,181 USD
Net Cash Provided by (Used in) Investing Activities $3,360,986 USD -1189%
Common Stock, Shares Authorized 350,000,000 shares 0%
Common Stock, Shares, Issued 14,121,684 shares 148%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10,039,230 USD 3949%
Deferred Tax Assets, Valuation Allowance $7,213,981 USD 166%
Payments to Acquire Property, Plant, and Equipment $10,000 USD
Operating Lease, Liability, Current $2,534 USD
Deferred Tax Assets, Operating Loss Carryforwards $7,213,981 USD 166%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Share-based Payment Arrangement, Expense $695,509 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%