US Stock MarketDetailed Quotes

LQR House (YHC)

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  • 0.8711
  • -0.0179-2.01%
Close Apr 24 16:00 ET
  • 0.8711
  • 0.00000.00%
Post 20:01 ET
18.61MMarket Cap-0.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LQR House (YHC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
10.93%5.98M
10.93%5.98M
172.26%10.04M
-1.54%4.57M
35.73%7.89M
-23.75%5.39M
-23.75%5.39M
97.84%3.69M
4,535.92%4.64M
24,550.75%5.81M
-Cash and cash equivalents
10.93%5.98M
10.93%5.98M
3,949.50%10.04M
633.26%4.57M
342.76%7.89M
-23.75%5.39M
-23.75%5.39M
-86.70%247.91K
522.47%622.83K
7,456.54%1.78M
-Short-term investments
----
----
----
----
----
----
----
--3.44M
--4.02M
--4.03M
Receivables
1,376.02%2.62M
1,376.02%2.62M
156.99%655.82K
121.85%369.94K
78.43%306.3K
2.93%177.55K
2.93%177.55K
80.62%255.19K
1.25%166.75K
1,852.08%171.67K
-Accounts receivable
44.31%256.23K
44.31%256.23K
125.16%416.55K
121.85%369.94K
15.49%198.25K
2.93%177.55K
2.93%177.55K
30.94%185K
157.74%166.75K
1,852.08%171.67K
-Related party accounts receivable
--2.36M
--2.36M
--239.27K
----
----
--0
--0
----
----
----
-Other receivables
----
----
----
----
--108.05K
----
----
--70.19K
----
----
Prepaid assets
2,973.42%7.4M
2,973.42%7.4M
-45.73%130.74K
-92.81%125.57K
-86.47%279.6K
-89.83%240.73K
-89.83%240.73K
-83.65%240.89K
1,270.69%1.75M
5,390.64%2.07M
Restricted cash
----
----
----
----
----
--0
--0
--0
--0
--4.8M
Total current assets
175.53%15.99M
175.53%15.99M
158.78%10.83M
-22.72%5.06M
-34.05%8.48M
-61.49%5.81M
-61.49%5.81M
20.25%4.18M
1,570.71%6.55M
18,255.53%12.85M
Non current assets
Net PPE
--363.81K
--363.81K
----
----
----
--0
--0
-77.21%2.53K
-79.43%2.84K
--5.64K
-Gross PPE
--363.81K
--363.81K
----
----
----
--0
--0
-77.21%2.53K
-79.43%2.84K
--5.64K
Goodwill and other intangible assets
--0
--0
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
-99.47%10K
-99.49%10K
-99.51%10K
Investments and advances
1,212.75%14.67M
1,212.75%14.67M
-80.11%1.12M
-80.11%1.12M
--1.12M
--1.12M
--1.12M
--5.62M
--5.62M
----
Related parties assets
--2.36M
--2.36M
--239.27K
----
----
--0
--0
----
----
----
Non current deferred assets
--203.95K
--203.95K
----
----
----
--0
--0
----
----
----
Non current prepaid assets
----
----
--23.08M
--8.17M
----
----
----
----
----
----
Total non current assets
1,251.46%15.24M
1,251.46%15.24M
329.99%24.21M
65.08%9.29M
7,108.62%1.13M
6,027.05%1.13M
6,027.05%1.13M
195.24%5.63M
126.21%5.63M
-99.25%15.64K
Total assets
350.52%31.23M
350.52%31.23M
257.00%35.03M
17.86%14.36M
-25.37%9.6M
-54.07%6.93M
-54.07%6.93M
82.21%9.81M
322.80%12.18M
498.42%12.87M
Liabilities
Current liabilities
Payables
-88.09%869.08K
-88.09%869.08K
1,013.77%2.04M
1,270.19%2.05M
817.42%2.16M
1,648.82%7.3M
1,648.82%7.3M
-65.11%183.42K
-75.15%149.37K
-34.75%235K
-accounts payable
-87.87%851.22K
-87.87%851.22K
490.10%1.08M
1,086.86%1.77M
916.96%1.93M
2,545.02%7.02M
2,545.02%7.02M
-60.56%183.42K
-72.48%149.37K
-34.70%190K
-Total tax payable
-95.76%11.14K
-95.76%11.14K
--229.36K
--213.34K
--195.29K
181.12%263.09K
181.12%263.09K
----
----
----
-Due to related parties current
-68.30%6.71K
-68.30%6.71K
--731.13K
--60.51K
-36.86%28.41K
-63.86%21.18K
-63.86%21.18K
--0
--0
-34.98%45K
Current accrued expenses
273.02%562.87K
273.02%562.87K
983.33%5.63M
-64.29%118.34K
-43.70%145.23K
235.32%150.9K
235.32%150.9K
304.60%520.03K
182.33%331.34K
256.48%257.94K
Current debt and capital lease obligation
--21.43K
--21.43K
----
----
----
----
----
-73.81%2.53K
-47.13%5.02K
--7.46K
-Current capital lease obligation
--21.43K
--21.43K
----
----
----
--0
--0
-73.81%2.53K
-47.13%5.02K
--7.46K
Current deferred liabilities
--125.42K
--125.42K
----
----
----
--0
--0
----
----
----
Current liabilities
-75.05%1.86M
-75.05%1.86M
987.35%7.68M
345.73%2.17M
359.87%2.3M
1,486.14%7.45M
1,486.14%7.45M
6.34%705.98K
-37.56%485.73K
15.69%500.4K
Non current liabilities
Long term debt and capital lease obligation
--41.02K
--41.02K
----
----
----
--0
--0
--0
--0
--0
-Long term capital lease obligation
--41.02K
--41.02K
----
----
----
--0
--0
--0
--0
--0
Total non current liabilities
--41.02K
--41.02K
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-74.50%1.9M
-74.50%1.9M
987.35%7.68M
345.73%2.17M
359.87%2.3M
1,477.63%7.45M
1,477.63%7.45M
5.94%705.98K
-37.96%485.73K
15.69%500.4K
Shareholders'equity
Share capital
4,756.82%2.14K
4,756.82%2.14K
148.15%1.41K
-45.24%305
-77.80%107
-90.87%44
-90.87%44
-65.22%569
-45.18%557
-47.61%482
-common stock
4,756.82%2.14K
4,756.82%2.14K
148.15%1.41K
-45.24%305
-77.80%107
-90.87%44
-90.87%44
-65.22%569
-45.18%557
-47.61%482
Retained earnings
-60.33%-67.83M
-60.33%-67.83M
-131.29%-63.73M
-93.88%-46.9M
-103.35%-44.7M
-116.37%-42.31M
-116.37%-42.31M
-108.34%-27.55M
-214.09%-24.19M
-432.59%-21.98M
Paid-in capital
130.79%97.71M
130.79%97.71M
146.27%91.63M
63.70%59.64M
50.59%52.55M
23.89%42.34M
23.89%42.34M
106.29%37.21M
271.81%36.43M
497.12%34.89M
Less: Treasury stock
0.00%547.42K
0.00%547.42K
0.00%547.42K
0.00%547.42K
0.00%547.42K
--547.42K
--547.42K
485.70%547.42K
--547.42K
--547.42K
Total stockholders'equity
5,763.10%29.33M
5,763.10%29.33M
200.39%27.36M
4.25%12.19M
-40.95%7.3M
-103.54%-517.96K
-103.54%-517.96K
92.98%9.11M
457.43%11.7M
619.99%12.37M
Total equity
5,763.10%29.33M
5,763.10%29.33M
200.39%27.36M
4.25%12.19M
-40.95%7.3M
-103.54%-517.96K
-103.54%-517.96K
92.98%9.11M
457.43%11.7M
619.99%12.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 10.93%5.98M10.93%5.98M172.26%10.04M-1.54%4.57M35.73%7.89M-23.75%5.39M-23.75%5.39M97.84%3.69M4,535.92%4.64M24,550.75%5.81M
-Cash and cash equivalents 10.93%5.98M10.93%5.98M3,949.50%10.04M633.26%4.57M342.76%7.89M-23.75%5.39M-23.75%5.39M-86.70%247.91K522.47%622.83K7,456.54%1.78M
-Short-term investments ------------------------------3.44M--4.02M--4.03M
Receivables 1,376.02%2.62M1,376.02%2.62M156.99%655.82K121.85%369.94K78.43%306.3K2.93%177.55K2.93%177.55K80.62%255.19K1.25%166.75K1,852.08%171.67K
-Accounts receivable 44.31%256.23K44.31%256.23K125.16%416.55K121.85%369.94K15.49%198.25K2.93%177.55K2.93%177.55K30.94%185K157.74%166.75K1,852.08%171.67K
-Related party accounts receivable --2.36M--2.36M--239.27K----------0--0------------
-Other receivables ------------------108.05K----------70.19K--------
Prepaid assets 2,973.42%7.4M2,973.42%7.4M-45.73%130.74K-92.81%125.57K-86.47%279.6K-89.83%240.73K-89.83%240.73K-83.65%240.89K1,270.69%1.75M5,390.64%2.07M
Restricted cash ----------------------0--0--0--0--4.8M
Total current assets 175.53%15.99M175.53%15.99M158.78%10.83M-22.72%5.06M-34.05%8.48M-61.49%5.81M-61.49%5.81M20.25%4.18M1,570.71%6.55M18,255.53%12.85M
Non current assets
Net PPE --363.81K--363.81K--------------0--0-77.21%2.53K-79.43%2.84K--5.64K
-Gross PPE --363.81K--363.81K--------------0--0-77.21%2.53K-79.43%2.84K--5.64K
Goodwill and other intangible assets --0--00.00%10K0.00%10K0.00%10K0.00%10K0.00%10K-99.47%10K-99.49%10K-99.51%10K
Investments and advances 1,212.75%14.67M1,212.75%14.67M-80.11%1.12M-80.11%1.12M--1.12M--1.12M--1.12M--5.62M--5.62M----
Related parties assets --2.36M--2.36M--239.27K----------0--0------------
Non current deferred assets --203.95K--203.95K--------------0--0------------
Non current prepaid assets ----------23.08M--8.17M------------------------
Total non current assets 1,251.46%15.24M1,251.46%15.24M329.99%24.21M65.08%9.29M7,108.62%1.13M6,027.05%1.13M6,027.05%1.13M195.24%5.63M126.21%5.63M-99.25%15.64K
Total assets 350.52%31.23M350.52%31.23M257.00%35.03M17.86%14.36M-25.37%9.6M-54.07%6.93M-54.07%6.93M82.21%9.81M322.80%12.18M498.42%12.87M
Liabilities
Current liabilities
Payables -88.09%869.08K-88.09%869.08K1,013.77%2.04M1,270.19%2.05M817.42%2.16M1,648.82%7.3M1,648.82%7.3M-65.11%183.42K-75.15%149.37K-34.75%235K
-accounts payable -87.87%851.22K-87.87%851.22K490.10%1.08M1,086.86%1.77M916.96%1.93M2,545.02%7.02M2,545.02%7.02M-60.56%183.42K-72.48%149.37K-34.70%190K
-Total tax payable -95.76%11.14K-95.76%11.14K--229.36K--213.34K--195.29K181.12%263.09K181.12%263.09K------------
-Due to related parties current -68.30%6.71K-68.30%6.71K--731.13K--60.51K-36.86%28.41K-63.86%21.18K-63.86%21.18K--0--0-34.98%45K
Current accrued expenses 273.02%562.87K273.02%562.87K983.33%5.63M-64.29%118.34K-43.70%145.23K235.32%150.9K235.32%150.9K304.60%520.03K182.33%331.34K256.48%257.94K
Current debt and capital lease obligation --21.43K--21.43K---------------------73.81%2.53K-47.13%5.02K--7.46K
-Current capital lease obligation --21.43K--21.43K--------------0--0-73.81%2.53K-47.13%5.02K--7.46K
Current deferred liabilities --125.42K--125.42K--------------0--0------------
Current liabilities -75.05%1.86M-75.05%1.86M987.35%7.68M345.73%2.17M359.87%2.3M1,486.14%7.45M1,486.14%7.45M6.34%705.98K-37.56%485.73K15.69%500.4K
Non current liabilities
Long term debt and capital lease obligation --41.02K--41.02K--------------0--0--0--0--0
-Long term capital lease obligation --41.02K--41.02K--------------0--0--0--0--0
Total non current liabilities --41.02K--41.02K--0--0--0--0--0--0--0--0
Total liabilities -74.50%1.9M-74.50%1.9M987.35%7.68M345.73%2.17M359.87%2.3M1,477.63%7.45M1,477.63%7.45M5.94%705.98K-37.96%485.73K15.69%500.4K
Shareholders'equity
Share capital 4,756.82%2.14K4,756.82%2.14K148.15%1.41K-45.24%305-77.80%107-90.87%44-90.87%44-65.22%569-45.18%557-47.61%482
-common stock 4,756.82%2.14K4,756.82%2.14K148.15%1.41K-45.24%305-77.80%107-90.87%44-90.87%44-65.22%569-45.18%557-47.61%482
Retained earnings -60.33%-67.83M-60.33%-67.83M-131.29%-63.73M-93.88%-46.9M-103.35%-44.7M-116.37%-42.31M-116.37%-42.31M-108.34%-27.55M-214.09%-24.19M-432.59%-21.98M
Paid-in capital 130.79%97.71M130.79%97.71M146.27%91.63M63.70%59.64M50.59%52.55M23.89%42.34M23.89%42.34M106.29%37.21M271.81%36.43M497.12%34.89M
Less: Treasury stock 0.00%547.42K0.00%547.42K0.00%547.42K0.00%547.42K0.00%547.42K--547.42K--547.42K485.70%547.42K--547.42K--547.42K
Total stockholders'equity 5,763.10%29.33M5,763.10%29.33M200.39%27.36M4.25%12.19M-40.95%7.3M-103.54%-517.96K-103.54%-517.96K92.98%9.11M457.43%11.7M619.99%12.37M
Total equity 5,763.10%29.33M5,763.10%29.33M200.39%27.36M4.25%12.19M-40.95%7.3M-103.54%-517.96K-103.54%-517.96K92.98%9.11M457.43%11.7M619.99%12.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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