Lqr House Inc (YHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,975 | 10,039 | 4,567 | 7,890 | 5,387 |
| Marketable Securities | 3,824 | N/A | N/A | N/A | N/A |
| Receivables | 2,621 | 656 | 370 | 306 | 178 |
| Other current assets | 19 | 0 | 0 | 0 | 0 |
| TOTAL | $15,995 | $10,826 | $5,062 | $8,476 | $5,805 |
| Non-Current Assets | |||||
| PPE Net | 312 | N/A | N/A | N/A | N/A |
| Investments And Advances | 14,670 | 24,199 | 1,118 | 1,118 | 1,118 |
| Intangibles | 0 | 10 | 10 | 10 | 10 |
| Other Non-Current Assets | 256 | 0 | 8,167 | 0 | 0 |
| TOTAL | $15,238 | $24,209 | $9,295 | $1,128 | $1,128 |
| Total Assets | $31,233 | $35,034 | $14,357 | $9,603 | $6,933 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 83 | 1,134 | 1,101 | 164 | 552 |
| Accrued Expenses | 1,744 | 6,543 | 1,064 | 2,138 | 6,899 |
| Other current liabilities | 10 | N/A | N/A | N/A | N/A |
| TOTAL | $1,859 | $7,677 | $2,165 | $2,301 | $7,451 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 41 | 0 | 0 | 0 | 0 |
| TOTAL | $41 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,900 | $7,677 | $2,165 | $2,301 | $7,451 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,372 | 14,116 | 10,378 | 1,067 | 1,041 |
| Common Shares | 2 | 1 | 0 | 0 | 0 |
| Retained earnings | -67,829 | -63,728 | -46,899 | -44,697 | -42,307 |
| Other shareholders' equity | 453 | 453 | 453 | 453 | 453 |
| TOTAL | $29,333 | $27,358 | $12,192 | $7,302 | $-518 |
| Total Liabilities And Equity | $31,232 | $35,034 | $14,357 | $9,603 | $6,933 |