Lqr House Inc (YHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,039 | 4,567 | 7,890 | 5,387 | 248 |
| Marketable Securities | N/A | N/A | N/A | N/A | 3,440 |
| Receivables | 656 | 370 | 306 | 178 | 433 |
| TOTAL | $10,826 | $5,062 | $8,476 | $5,805 | $4,184 |
| Non-Current Assets | |||||
| Investments And Advances | 24,199 | 1,118 | 1,118 | 1,118 | 5,618 |
| Intangibles | 10 | 10 | 10 | 10 | 10 |
| Other Non-Current Assets | 0 | 8,167 | 0 | 0 | 3 |
| TOTAL | $24,209 | $9,295 | $1,128 | $1,128 | $5,630 |
| Total Assets | $35,034 | $14,357 | $9,603 | $6,933 | $9,814 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,134 | 1,101 | 164 | 552 | 183 |
| Accrued Expenses | 6,543 | 1,064 | 2,138 | 6,899 | 520 |
| TOTAL | $7,677 | $2,165 | $2,301 | $7,451 | $706 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $7,677 | $2,165 | $2,301 | $7,451 | $706 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,116 | 10,378 | 1,067 | 1,041 | 201 |
| Common Shares | 1 | 0 | 0 | 0 | 1 |
| Retained earnings | -63,728 | -46,899 | -44,697 | -42,307 | -27,553 |
| Other shareholders' equity | 453 | 453 | 453 | 453 | 453 |
| TOTAL | $27,358 | $12,192 | $7,302 | $-518 | $9,108 |
| Total Liabilities And Equity | $35,034 | $14,357 | $9,603 | $6,933 | $9,814 |