US Stock MarketDetailed Quotes

LQR House (YHC)

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  • 0.9594
  • -0.0606-5.94%
Close Jan 15 16:00 ET
  • 0.9490
  • -0.0104-1.08%
Post 20:01 ET
20.50MMarket Cap-0.01P/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
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
93,282.00%7.06M
93,282.00%7.06M
-Cash and cash equivalents
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
93,282.00%7.06M
93,282.00%7.06M
-Short-term investments
----
----
----
----
----
--3.44M
--4.02M
--4.03M
----
----
Receivables
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
-23.23%172.49K
-23.23%172.49K
-Accounts receivable
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
-23.23%172.49K
-23.23%172.49K
-Related party accounts receivable
--239.27K
----
----
----
----
----
----
----
----
----
-Other receivables
----
----
--108.05K
----
----
--70.19K
----
----
----
----
Prepaid assets
-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
652.08%2.37M
652.08%2.37M
Restricted cash
----
----
----
--0
--0
--0
--0
--4.8M
--5.47M
--5.47M
Total current assets
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
2,655.67%15.07M
2,655.67%15.07M
Non current assets
Net PPE
----
----
----
--0
--0
-77.21%2.53K
-79.43%2.84K
--5.64K
--8.4K
--8.4K
-Gross PPE
----
----
----
--0
--0
-77.21%2.53K
-79.43%2.84K
--5.64K
--8.4K
--8.4K
Goodwill and other intangible assets
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
-99.47%10K
-99.49%10K
-99.51%10K
-99.52%10K
-99.52%10K
Investments and advances
-80.11%1.12M
-80.11%1.12M
--1.12M
--1.12M
--1.12M
--5.62M
--5.62M
----
--0
--0
Related parties assets
--239.27K
----
----
----
----
----
----
----
----
----
Non current prepaid assets
--23.08M
--8.17M
----
----
----
----
----
----
----
----
Total non current assets
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
-99.12%18.4K
-99.12%18.4K
Total assets
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
473.78%15.09M
473.78%15.09M
Liabilities
Current liabilities
Payables
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
6.63%417.4K
6.63%417.4K
-accounts payable
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
-7.73%265.23K
-7.73%265.23K
-Total tax payable
--229.36K
--213.34K
--195.29K
181.12%263.09K
181.12%263.09K
----
----
----
--93.59K
--93.59K
-Due to related parties current
--731.13K
--60.51K
-36.86%28.41K
-63.86%21.18K
-63.86%21.18K
--0
--0
-34.98%45K
-43.67%58.59K
-43.67%58.59K
Current accrued expenses
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
-77.42%45K
-77.42%45K
Current debt and capital lease obligation
----
----
----
----
----
-73.81%2.53K
-47.13%5.02K
--7.46K
--7.32K
--7.32K
-Current capital lease obligation
----
----
----
--0
--0
-73.81%2.53K
-47.13%5.02K
--7.46K
--7.32K
--7.32K
Current liabilities
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
-20.48%469.73K
-20.48%469.73K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--0
--0
--0
--0
--0
--2.53K
--2.53K
-Long term capital lease obligation
----
----
----
--0
--0
--0
--0
--0
--2.53K
--2.53K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--2.53K
--2.53K
Total liabilities
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
-20.05%472.26K
-20.05%472.26K
Shareholders'equity
Share capital
148.15%1.41K
-45.24%305
-77.80%107
216.39%1.53K
216.39%1.53K
-65.22%569
-45.18%557
-47.61%482
1,995.65%482
1,995.65%482
-common stock
148.15%1.41K
-45.24%305
-77.80%107
216.39%1.53K
216.39%1.53K
-65.22%569
-45.18%557
-47.61%482
1,995.65%482
1,995.65%482
Retained earnings
-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
-413.88%-19.55M
-413.88%-19.55M
Paid-in capital
146.27%91.63M
63.70%59.64M
50.59%52.55M
23.89%42.33M
23.89%42.33M
106.29%37.21M
271.81%36.43M
497.12%34.89M
484.69%34.17M
484.69%34.17M
Less: Treasury stock
0.00%547.42K
0.00%547.42K
0.00%547.42K
--547.42K
--547.42K
485.70%547.42K
--547.42K
--547.42K
--0
--0
Total stockholders'equity
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
616.81%14.62M
616.81%14.62M
Total equity
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
616.81%14.62M
616.81%14.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 172.26%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%5.81M93,282.00%7.06M93,282.00%7.06M
-Cash and cash equivalents 3,949.50%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%1.78M93,282.00%7.06M93,282.00%7.06M
-Short-term investments ----------------------3.44M--4.02M--4.03M--------
Receivables 156.99%655.82K121.85%369.94K78.43%306.3K2.93%177.55K2.93%177.55K80.62%255.19K1.25%166.75K1,852.08%171.67K-23.23%172.49K-23.23%172.49K
-Accounts receivable 125.16%416.55K121.85%369.94K15.49%198.25K2.93%177.55K2.93%177.55K30.94%185K157.74%166.75K1,852.08%171.67K-23.23%172.49K-23.23%172.49K
-Related party accounts receivable --239.27K------------------------------------
-Other receivables ----------108.05K----------70.19K----------------
Prepaid assets -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%2.07M652.08%2.37M652.08%2.37M
Restricted cash --------------0--0--0--0--4.8M--5.47M--5.47M
Total current assets 158.78%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%12.85M2,655.67%15.07M2,655.67%15.07M
Non current assets
Net PPE --------------0--0-77.21%2.53K-79.43%2.84K--5.64K--8.4K--8.4K
-Gross PPE --------------0--0-77.21%2.53K-79.43%2.84K--5.64K--8.4K--8.4K
Goodwill and other intangible assets 0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K-99.47%10K-99.49%10K-99.51%10K-99.52%10K-99.52%10K
Investments and advances -80.11%1.12M-80.11%1.12M--1.12M--1.12M--1.12M--5.62M--5.62M------0--0
Related parties assets --239.27K------------------------------------
Non current prepaid assets --23.08M--8.17M--------------------------------
Total non current assets 329.99%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-99.12%18.4K-99.12%18.4K
Total assets 257.00%35.03M17.86%14.36M-25.37%9.6M-54.07%6.93M-54.07%6.93M82.21%9.81M322.80%12.18M498.42%12.87M473.78%15.09M473.78%15.09M
Liabilities
Current liabilities
Payables 1,013.77%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%235K6.63%417.4K6.63%417.4K
-accounts payable 490.10%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-7.73%265.23K-7.73%265.23K
-Total tax payable --229.36K--213.34K--195.29K181.12%263.09K181.12%263.09K--------------93.59K--93.59K
-Due to related parties current --731.13K--60.51K-36.86%28.41K-63.86%21.18K-63.86%21.18K--0--0-34.98%45K-43.67%58.59K-43.67%58.59K
Current accrued expenses 983.33%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-77.42%45K-77.42%45K
Current debt and capital lease obligation ---------------------73.81%2.53K-47.13%5.02K--7.46K--7.32K--7.32K
-Current capital lease obligation --------------0--0-73.81%2.53K-47.13%5.02K--7.46K--7.32K--7.32K
Current liabilities 987.35%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-20.48%469.73K-20.48%469.73K
Non current liabilities
Long term debt and capital lease obligation --------------0--0--0--0--0--2.53K--2.53K
-Long term capital lease obligation --------------0--0--0--0--0--2.53K--2.53K
Total non current liabilities --0--0--0--0--0--0--0--0--2.53K--2.53K
Total liabilities 987.35%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-20.05%472.26K-20.05%472.26K
Shareholders'equity
Share capital 148.15%1.41K-45.24%305-77.80%107216.39%1.53K216.39%1.53K-65.22%569-45.18%557-47.61%4821,995.65%4821,995.65%482
-common stock 148.15%1.41K-45.24%305-77.80%107216.39%1.53K216.39%1.53K-65.22%569-45.18%557-47.61%4821,995.65%4821,995.65%482
Retained earnings -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-413.88%-19.55M-413.88%-19.55M
Paid-in capital 146.27%91.63M63.70%59.64M50.59%52.55M23.89%42.33M23.89%42.33M106.29%37.21M271.81%36.43M497.12%34.89M484.69%34.17M484.69%34.17M
Less: Treasury stock 0.00%547.42K0.00%547.42K0.00%547.42K--547.42K--547.42K485.70%547.42K--547.42K--547.42K--0--0
Total stockholders'equity 200.39%27.36M4.25%12.19M-40.95%7.3M-103.54%-517.96K-103.54%-517.96K92.98%9.11M457.43%11.7M619.99%12.37M616.81%14.62M616.81%14.62M
Total equity 200.39%27.36M4.25%12.19M-40.95%7.3M-103.54%-517.96K-103.54%-517.96K92.98%9.11M457.43%11.7M619.99%12.37M616.81%14.62M616.81%14.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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