LQR House Inc. (YHC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

LQR House Inc.

NASDAQ: YHC · Real-Time Price · USD
0.83
0.04 (4.75%)
At close: Oct 03, 2025, 3:59 PM
0.82
-1.61%
After-hours: Oct 03, 2025, 07:48 PM EDT

LQR House Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
5.39M 7.06M 7.57K 1.12M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
1.12M n/a n/a n/a
Other Long-Term Assets
-10B n/a n/a n/a
Receivables
177.55K 172.49K 224.69K 93.92K
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a 5.47M n/a n/a
Total Current Assets
5.81M 15.07M 547.02K 1.33M
Property-Plant & Equipment
n/a 8.4K n/a n/a
Goodwill & Intangibles
10B 10K 2.08M 2.33M
Total Long-Term Assets
1.13M 18.4K 2.08M 2.33M
Total Assets
6.93M 15.09M 2.63M 3.67M
Account Payables
7.02M 265.23K 287.46K 70.17K
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
n/a n/a n/a n/a
Total Current Liabilities
7.45M 469.73K 590.72K 103.84K
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
n/a 2.53K n/a n/a
Total Liabilities
7.45M 472.26K 590.72K 103.84K
Total Debt
n/a 9.86K n/a n/a
Book Value
-517.96K 14.62M 2.04M 3.56M
Book Value Per Share
-0.1 3.16 0.49 0.85
Common Stock
1.52K 482.00 23.00 894.00
Retained Earnings
-42.31M -19.55M -3.8M -1.96M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
-517.96K 14.62M 2.04M 3.56M
Total Investments
1.12M n/a n/a n/a