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LQR House Inc. (YHC)

NASDAQ: YHC · Real-Time Price · USD

1.86

-0.09 (-4.62%)

At close: May 01, 2025, 3:59 PM

1.80

-3.19%

Pre-market: May 02, 2025, 09:03 AM EDT

LQR House Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

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	n/a	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	10K	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
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