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Lqr House Inc (YHC)

Lqr House Inc (YHC)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 350 220 300 340 500
Sales Growth +59.09% -26.67% -11.76% -32.00% +16.28%
Net Income 2,690 -910 -4,100 -16,830 -2,200
Net Income Growth +395.60% +77.80% +75.64% -665.00% +7.95%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 140,190 29,970 31,230 35,030 14,360
Total Assets Growth +367.77% -4.03% -10.85% +143.94% +49.58%
Total Liabilities 50,120 1,550 1,900 7,680 2,170
Total Liabilities Growth +3,133.55% -18.42% -75.26% +253.92% -5.65%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow -3,000 -1,450 -33,820 -19,520 -8,260
Operating Cash Flow Growth -106.90% +95.71% -73.26% -136.32% -24.77%
Net Cash Flow -5,510 -1,530 590 4,650 -820
Change in Net Cash Flow -260.13% -359.32% -87.31% +667.07% -132.80%
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