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Lqr House Inc (YHC)

Lqr House Inc (YHC)
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LQR House Inc. is a company which intends to become the full-service digital marketing and brand development face of the alcoholic beverage space. LQR House Inc. is based in MIAMI BEACH, FL.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 300 340 500 430 840
Sales Growth -11.76% -32.00% +16.28% -48.81% +35.48%
Net Income -4,100 -16,830 -2,200 -2,390 -14,750
Net Income Growth +75.64% -665.00% +7.95% +83.80% -338.99%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 31,230 35,030 14,360 9,600 6,930
Total Assets Growth -10.85% +143.94% +49.58% +38.53% -29.36%
Total Liabilities 1,900 7,680 2,170 2,300 7,450
Total Liabilities Growth -75.26% +253.92% -5.65% -69.13% +949.30%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -33,820 -19,520 -8,260 -6,620 -6,620
Operating Cash Flow Growth -73.26% -136.32% -24.77% unch -85.43%
Net Cash Flow 590 4,650 -820 2,500 -1,680
Change in Net Cash Flow -87.31% +667.07% -132.80% +248.81% +75.37%
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