NASDAQ : YHC
LQR House Inc. — Financial statements
Consumer Staples · Beverages - Wineries & Distilleries · United States
Last price 2.45 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 3.19M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
LQR House Inc. (YHC) reported revenue of 1.21M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 1.17M | 1.56M | 2.50M | 1.12M | 601.13K | 315.29K |
| Other Revenue | 37.78K | 1.00 | ||||
| Revenue | 1.21M | 1.56M | 2.50M | 1.12M | 601.13K | 315.29K |
| Cost of Revenue | 1.13M | 1.40M | 2.81M | 915.60K | 803.14K | 677.45K |
| Gross Profit | 78.30K | 169.30K | -313.18K | 205.02K | -202.01K | -362.15K |
| Selling, General & Admin | 11.03M | 11.60M | 8.00M | 13.91M | 1.64M | 1.60M |
| Operating Expenses | 11.03M | 11.60M | 8.00M | 13.91M | 1.64M | 1.60M |
| Operating Income | -10.95M | -11.43M | -8.32M | -13.70M | -1.84M | -1.96M |
| Interest Expense | -263.01K | -171.00K | ||||
| Interest & Investment Income | 227.47K | |||||
| Other Non Operating Income (Expenses) | 2.02M | 33.54K | ||||
| EBT Excluding Unusual Items | -9.20M | -11.40M | -8.09M | -13.87M | -1.84M | -1.96M |
| Gain (Loss) on Sale of Investments | 3.08M | -1.13M | -4.49M | |||
| Asset Writedown | -1.88M | |||||
| Legal Settlements | -13.00M | -13.00M | ||||
| Other Unusual Items | -10.17M | |||||
| Pretax Income | -19.14M | -25.52M | -22.75M | -15.75M | -1.84M | -1.96M |
| Net Income | -19.16M | -25.52M | -22.75M | -15.75M | -1.84M | -1.96M |
| Net Income to Common | -19.16M | -25.52M | -22.75M | -15.75M | -1.84M | -1.96M |
| Shares Outstanding (Basic) | 173.20K | 72.81K | ||||
| Shares Outstanding (Diluted) | 173.20K | 72.81K | ||||
| EPS (Basic) | -110.62 | -350.51 | ||||
| EPS (Diluted) | -110.62 | -350.51 | ||||
| Free Cash Flow | -28.90M | -34.16M | -6.62M | -9.11M | -918.20K | -1.48M |
| Free Cash Flow Per Share | -166.85 | -469.10 | ||||
| Gross Margin | 6.49% | 10.82% | -12.52% | 18.30% | -33.61% | -114.86% |
| Operating Margin | -908.28% | -730.35% | -332.43% | -1,222.69% | -306.45% | -622.51% |
| Profit Margin | -1,589.21% | -1,631.02% | -909.56% | -1,405.27% | -306.45% | -622.51% |
| Free Cash Flow Margin | -2,397.04% | -2,182.85% | -264.56% | -813.28% | -152.75% | -469.09% |
| EBITDA | -11.40M | -8.11M | -13.49M | -1.59M | -1.80M | |
| EBITDA Margin | -264.86% | |||||
| D&A For EBITDA | 28.38K | 208.33K | 208.33K | 250.00K | 166.67K | |
| EBIT | -10.95M | -11.43M | -8.32M | -13.70M | -1.84M | -1.96M |
| Revenue as Reported | 1.21M | 1.56M | 2.50M | 1.12M | 601.13K | 315.29K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 144.64K | 5.98M | 5.39M | 7.06M | 7.57K | 1.12M |
| Cash & Short-Term Investments | 7.33M | 5.98M | 5.39M | 7.06M | 7.57K | 1.12M |
| Accounts Receivable | 9.13K | 256.23K | 177.55K | 172.49K | 224.69K | 93.92K |
| Other Receivables | 403.82K | 2.36M | ||||
| Receivables | 412.94K | 2.62M | 177.55K | 172.49K | 224.69K | 93.92K |
| Prepaid Expenses | 257.47K | 276.16K | 240.73K | 2.19M | ||
| Other Current Assets | 1.75M | 7.12M | 5.65M | 314.77K | 124.43K | |
| Total Current Assets | 9.75M | 15.99M | 5.81M | 15.07M | 547.02K | 1.33M |
| Property, Plant & Equipment | 363.81K | 8.40K | ||||
| Long-Term Investments | 14.67M | 1.12M | ||||
| Other Intangible Assets | 10.00K | 10.00K | 2.08M | 2.33M | ||
| Long-Term Deferred Charges | 283.95K | 203.95K | ||||
| Total Assets | 140.19M | 31.23M | 6.93M | 15.09M | 2.63M | 3.67M |
| Accounts Payable | 343.67K | 76.52K | 551.82K | 323.82K | 391.46K | 103.84K |
| Accrued Expenses | 1.39M | 901.60K | 664.62K | 138.59K | 199.26K | |
| Current Portion of Leases | 21.43K | 7.32K | ||||
| Current Income Taxes Payable | 11.26K | 11.14K | 263.09K | |||
| Current Unearned Revenue | 11.25K | 10.42K | ||||
| Other Current Liabilities | 8.36M | 837.69K | 5.97M | |||
| Total Current Liabilities | 10.12M | 1.86M | 7.45M | 469.73K | 590.72K | 103.84K |
| Long-Term Leases | 41.02K | 2.53K | ||||
| Total Liabilities | 50.12M | 1.90M | 7.45M | 472.26K | 590.72K | 103.84K |
| Common Stock | 21.00 | 2.14K | 44.00 | 482.00 | 23.00 | 894.00 |
| Additional Paid-In Capital | 97.88M | 97.71M | 42.34M | 34.17M | 5.84M | 5.53M |
| Retained Earnings | -66.06M | -67.83M | -42.31M | -19.55M | -3.80M | -1.96M |
| Treasury Stock | -547.41K | -547.41K | -547.41K | |||
| Shareholders' Equity | 90.07M | 29.33M | -517.96K | 14.62M | 2.04M | 3.56M |
| Total Liabilities & Equity | 140.19M | 31.23M | 6.93M | 15.09M | 2.63M | 3.67M |
| Total Debt | 40.00M | 62.45K | 9.86K | |||
| Net Cash (Debt) | -32.67M | 5.91M | 5.39M | 7.05M | 7.57K | 1.12M |
| Net Cash Per Share | -188.60 | 81.21 | ||||
| Filing Date Shares Outstanding | 1.30M | 213.66K | 10.40K | |||
| Total Common Shares Outstanding | 215.28K | 213.66K | ||||
| Working Capital | -366.82K | 14.14M | -1.65M | 14.60M | -43.69K | 1.23M |
| Book Value Per Share | 145.24 | 137.29 | ||||
| Tangible Book Value | -98.89M | 29.33M | -527.96K | 14.61M | -43.69K | 1.23M |
| Tangible Book Value Per Share | -459.34 | 137.29 | ||||
| Machinery | 340.54K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -19.16M | -25.52M | -22.75M | -15.75M | -1.84M | -1.96M |
| Depreciation & Amortization | 53.04K | 36.02K | 208.33K | 250.00K | 166.67K | |
| Asset Writedown & Restructuring Costs | 1.88M | |||||
| Loss (Gain) From Sale of Investments | -3.08M | 1.13M | 4.49M | |||
| Stock-Based Compensation | 352.56K | 1.93M | 2.53M | 6.64M | 317.88K | 307.12K |
| Provision & Write-off of Bad Debts | 132.48K | 132.48K | ||||
| Other Operating Activities | 5.27K | -10.80K | 177.34K | |||
| Change in Accounts Receivable | -3.95K | -211.16K | -5.06K | 52.20K | -130.77K | -93.92K |
| Change in Accounts Payable | -754.58K | -475.30K | 228.00K | -67.64K | 287.62K | 103.84K |
| Change in Unearned Revenue | 11.25K | 10.42K | ||||
| Change in Other Net Operating Assets | -6.14M | -10.84M | 8.71M | -2.08M | 199.26K | |
| Operating Cash Flow | -28.56M | -33.82M | -6.62M | -9.11M | -918.20K | -1.48M |
| Capital Expenditures | -340.54K | -340.54K | ||||
| Cash Acquisitions | 1.38M | -10.00K | ||||
| Investment in Securities | -10.33M | -18.49M | 5.67K | |||
| Other Investing Activities | -3.70M | 670.00K | -5.33M | -190.34K | -124.43K | |
| Investing Cash Flow | -12.72M | -18.83M | 675.67K | -5.34M | -190.34K | -124.43K |
| Short-Term Debt Issued | 950.00K | |||||
| Total Debt Issued | 950.00K | |||||
| Net Debt Issued (Repaid) | 950.00K | |||||
| Issuance of Common Stock | 37.88M | 53.33M | 4.89M | 22.08M | 3.08M | |
| Repurchase of Common Stock | -547.41K | -1.46M | ||||
| Other Financing Activities | -709.52K | -88.95K | -80.50K | -60.00K | -360.93K | |
| Financing Cash Flow | 37.18M | 53.24M | 4.27M | 21.51M | 2.72M | |
| Net Cash Flow | -4.11M | 588.62K | -1.68M | 7.06M | -1.11M | 1.12M |
| Free Cash Flow | -28.90M | -34.16M | -6.62M | -9.11M | -918.20K | -1.48M |
| Free Cash Flow Margin | -2,397.04% | -2,182.85% | -264.56% | -813.28% | -152.75% | -469.09% |
| Free Cash Flow Per Share | -166.85 | -469.10 | ||||
| Levered Free Cash Flow | -911.82K | -20.73M | 11.92M | -9.42M | -417.72K | |
| Unlevered Free Cash Flow | -747.43K | -20.73M | 11.92M | -9.31M | -417.72K | |
| Change in Working Capital | -6.89M | -11.51M | 8.93M | -2.09M | 356.10K | 9.92K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 3.12M | 19.23M | 9.68M | 10.82M | ||
| Enterprise Value | 35.78M | 9.19M | 5.99M | 8.97M | ||
| Last Close Price | 2.39 | 90.00 | 4,725.00 | 8,820.01 | ||
| PS Ratio | 2.58 | 12.29 | 3.87 | 9.66 | ||
| PB Ratio | 0.02 | 0.66 | -18.68 | 0.74 | ||
| P/TBV Ratio | 0.66 | 0.74 | ||||
| EV/Sales Ratio | 29.68 | 5.87 | 2.40 | 8.01 | ||
| Debt / Equity Ratio | 0.44 | 0.00 | 0.00 | |||
| Net Debt / Equity Ratio | 0.36 | -0.20 | 10.40 | -0.48 | -0.00 | -0.31 |
| Net Debt / EBITDA Ratio | 0.52 | 0.66 | 0.52 | 0.01 | 0.62 | |
| Net Debt / FCF Ratio | -1.13 | 0.17 | 0.81 | 0.77 | 0.01 | 0.76 |
| Asset Turnover | 0.02 | 0.08 | 0.23 | 0.13 | 0.19 | |
| Quick Ratio | 0.77 | 4.62 | 0.75 | 15.41 | 0.39 | 11.65 |
| Current Ratio | 0.96 | 8.61 | 0.78 | 32.09 | 0.93 | 12.85 |
| Return on Equity (ROE) | -37.44% | -177.15% | -322.70% | -189.05% | -65.75% | |
| Return on Assets (ROA) | -8.86% | -37.43% | -47.20% | -96.64% | -36.56% | |
| Return on Capital Employed (ROCE) | -8.40% | -38.90% | 1,605.60% | -93.70% | -90.30% | -55.10% |
| Earnings Yield | -4,628.53% | -132.73% | -235.14% | -145.51% | ||
| FCF Yield | -927.37% | -177.63% | -68.39% | -84.21% |