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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 462 | 4,445 | 5,975 | 10,039 | 4,567 |
| Marketable Securities | 7,190 | 3,824 | 3,824 | N/A | N/A |
| Receivables | 413 | 2,861 | 2,621 | 656 | 370 |
| Other current assets | 1,429 | 19 | 19 | 0 | 0 |
| TOTAL | $9,750 | $14,723 | $15,995 | $10,826 | $5,062 |
| Non-Current Assets | |||||
| PPE Net | 0 | 295 | 312 | N/A | N/A |
| Investments And Advances | 0 | 14,670 | 14,670 | 24,199 | 1,118 |
| Intangibles | 130,155 | 0 | 0 | 10 | 10 |
| Other Non-Current Assets | 284 | 284 | 256 | 0 | 8,167 |
| TOTAL | $130,439 | $15,249 | $15,238 | $24,209 | $9,295 |
| Total Assets | $140,189 | $29,972 | $31,233 | $35,034 | $14,357 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,320 | 136 | 83 | 1,134 | 1,101 |
| Accrued Expenses | 1,786 | 1,407 | 1,744 | 6,543 | 1,064 |
| Other current liabilities | 11 | 12 | 10 | N/A | N/A |
| TOTAL | $10,117 | $1,555 | $1,859 | $7,677 | $2,165 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | -16 | 0 | 41 | 0 | 0 |
| TOTAL | $40,000 | $N/A | $41 | $N/A | $N/A |
| Total Liabilities | $50,117 | $1,555 | $1,900 | $7,677 | $2,165 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,304 | 214 | 214 | 141 | 104 |
| Common Shares | 0 | 2 | 0 | 1 | 0 |
| Retained earnings | -66,059 | -68,744 | -67,829 | -63,728 | -46,899 |
| Other shareholders' equity | 59,255 | 453 | 453 | 453 | 453 |
| TOTAL | $90,072 | $28,418 | $29,333 | $27,358 | $12,192 |
| Total Liabilities And Equity | $140,189 | $29,972 | $31,232 | $35,034 | $14,357 |