LQR House Inc. (YHC)
NASDAQ: YHC
· Real-Time Price · USD
0.90
-0.04 (-3.74%)
At close: Aug 15, 2025, 3:59 PM
0.90
0.12%
After-hours: Aug 15, 2025, 07:54 PM EDT
LQR House Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 4.57M | 7.89M | 5.39M | 247.91K | 622.83K | 1.78M | 7.06M | 1.86M | 100.06K | 23.58K | 7.57K | 1.12M | 1.92M |
Short-Term Investments | n/a | n/a | n/a | 3.44M | 4.02M | 4.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.12M | 1.12M | 1.12M | 5.62M | 5.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 8.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 516.83K | 59.26K | n/a | n/a | n/a |
Receivables | 69.71K | 306.3K | 177.55K | 255.19K | 166.75K | 171.67K | 172.49K | 141.28K | 164.7K | 8.79K | 224.69K | 93.92K | 22.5K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 425.8K | n/a | n/a | n/a | n/a | 4.8M | 5.47M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 5.06M | 8.48M | 5.81M | 4.18M | 6.55M | 12.85M | 15.07M | 3.48M | 392.1K | 70.01K | 547.02K | 1.33M | 2M |
Property-Plant & Equipment | n/a | n/a | n/a | 2.53K | 2.84K | 5.64K | 8.4K | 11.12K | 13.79K | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 1.9M | 1.96M | 2.02M | 2.08M | 2.33M | n/a |
Total Long-Term Assets | 9.29M | 1.13M | 1.13M | 5.63M | 5.63M | 15.64K | 18.4K | 1.91M | 2.49M | 2.08M | 2.08M | 2.33M | n/a |
Total Assets | 14.36M | 9.6M | 6.93M | 9.81M | 12.18M | 12.87M | 15.09M | 5.39M | 2.88M | 2.15M | 2.63M | 3.67M | 2M |
Account Payables | 1.04M | 1.93M | 7.02M | 183.42K | 149.37K | 190K | 265.23K | 465.06K | 542.83K | 290.97K | 287.46K | 70.17K | 23.87K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 2.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50K | n/a | n/a | n/a | n/a |
Total Current Liabilities | 2.17M | 2.3M | 7.45M | 705.98K | 485.73K | 500.4K | 469.73K | 663.88K | 777.95K | 432.54K | 590.72K | 103.84K | 23.87K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | 2.53K | 2.53K | 5.02K | n/a | n/a | n/a | n/a |
Total Liabilities | 2.17M | 2.3M | 7.45M | 705.98K | 485.73K | 500.4K | 472.26K | 666.41K | 782.97K | 432.54K | 590.72K | 103.84K | 23.87K |
Total Debt | n/a | n/a | n/a | 2.53K | 5.02K | 7.46K | 9.86K | 12.21K | 14.52K | n/a | n/a | n/a | n/a |
Common Stock | 305.00 | 107.00 | 1.52K | 569.00 | 557.00 | 482.00 | 482.00 | 1.64K | 1.02K | 920.00 | 23.00 | 894.00 | 53.1K |
Retained Earnings | -46.9M | -44.7M | -42.31M | -27.55M | -24.19M | -21.98M | -19.55M | -13.22M | -7.7M | -4.13M | -3.8M | -1.96M | -3.46M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 12.19M | 7.3M | -517.96K | 9.11M | 11.7M | 12.37M | 14.62M | 4.72M | 2.1M | 1.72M | 2.04M | 3.56M | 1.98M |
Total Investments | n/a | 1.12M | 1.12M | 9.06M | 9.63M | 4.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |