LQR House Inc. (YHC)

NASDAQ: YHC · Real-Time Price · USD

2.03

0.17 (9.14%)

At close: May 02, 2025, 3:59 PM

2.28

12.32%

After-hours: May 02, 2025, 05:39 PM EDT

LQR House Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q4 2021	Q2 2021
Period Ending	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	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	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	5.62M	5.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	516.83K	59.26K	n/a	n/a	n/a
Receivables	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
Other Current Assets	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	5.81M	4.18M	6.55M	12.85M	15.07M	3.48M	392.1K	70.01K	547.02K	1.33M	2M
Property-Plant & Equipment	n/a	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	1.9M	1.96M	2.02M	2.08M	2.33M	n/a
Total Long-Term Assets	1.13M	5.63M	5.63M	15.64K	18.4K	1.91M	2.49M	2.08M	2.08M	2.33M	n/a
Total Assets	6.93M	9.81M	12.18M	12.87M	15.09M	5.39M	2.88M	2.15M	2.63M	3.67M	2M
Account Payables	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
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
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	50K	n/a	n/a	n/a	n/a
Total Current Liabilities	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
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
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	2.53K	2.53K	5.02K	n/a	n/a	n/a	n/a
Total Liabilities	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	2.53K	5.02K	7.46K	9.86K	12.21K	14.52K	n/a	n/a	n/a	n/a
Common Stock	1.52K	569.00	557.00	482.00	482.00	1.64K	1.02K	920.00	23.00	894.00	53.1K
Retained Earnings	-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
Shareholders Equity	-517.96K	9.11M	11.7M	12.37M	14.62M	4.72M	2.1M	1.72M	2.04M	3.56M	1.98M
Total Investments	1.12M	9.06M	9.63M	4.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a