LQR House Inc.

YHC

LQR House Inc.

YHC

Insider Sentiment (TTM):

Last Purchase:2025-12-17Last Sale:2025-07-17Shares Purchased (TTM):2,000,000Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:690,569Shares Outstanding:21,366,209Institutional Ownership Pct.:3.23%

Earnings Market Reaction:

Filing Date:2026-08-19Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Related Party	-	3	0	0	0	0	0	0	-0	0	0	0
Assets
Cash And Cash Equivalents At Carrying Value	0	4	6	10	5	8	5	0	1	2	7	2
Escrow Deposit	-	-	-	-	-	-	-	-	-	5	5	-
Marketable Securities Current	-	-	-	-	-	-	-	3	4	4	-	-
Assets Current
Accounts Receivable Net Current	0	0	0	0	0	0	0	0	-	-	-	-
Assets Current	10	15	16	11	5	8	6	4	7	13	15	3
Stockholders Equity Note Subscriptions Receivable	-	-	-	-	-	0	-	-	-	-	-	-
Prepaid Expense Current	0	0	0	0	0	0	0	0	2	2	2	1
Other Receivables Net Current	0	-	-	-	-	-	-	-	-	-	-	-
Deposits Assets Current	0	0	0	-	-	-	-	-	-	-	-	-
Investments	-	-	-	1	1	1	1	6	6	-	-	-
Intangible Assets Net Excluding Goodwill	-	-	-	0	0	0	0	0	0	0	0	2
Prepaid Expense And Other Assets Current	-	-	-	-	8	-	-	-	-	-	-	-
Prepaid Expense Noncurrent	-	-	-	23	-	-	-	-	-	-	-	-
Property Plant And Equipment Net	-	0	0	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Asset	-	-	0	-	-	-	-	0	0	0	0	0
Deferred Costs	0	0	-	-	-	-	-	-	-	-	-	-
Assets	140	30	31	35	14	10	7	10	12	13	15	5
Liabilities And Stockhold…
Accounts Payable Current	0	0	0	1	1	0	1	0	0	0	0	0
Accrued Liabilities Current	1	1	1	6	0	0	1	1	0	0	0	0
Liabilities Current
Liabilities Current	10	2	2	8	2	2	7	1	0	1	0	1
Contract With Customer Liability Current	0	0	0	-	-	-	-	-	-	-	-	-
Operating Lease Liability Current	-	-	0	-	-	-	-	0	0	-	0	-
Operating Lease Liability Noncurrent	-	-	0	-	-	-	-	-	-	-	0	0
Liabilities	50	2	2	-	-	-	7	1	0	1	0	1
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	98	98	98	92	60	53	42	37	36	35	34	18
Stockholders Equity
Stockholders Equity	31	28	29	27	12	7	-1	9	12	12	15	5
Treasury Stock Value	-	-	-	-	-	-	-	-	-	-	-	-0
Treasury Stock Common Value	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-	-
Retained Earnings Accumulated Deficit	-66	-69	-68	-64	-47	-45	-42	-28	-24	-22	-20	-13
Liabilities And Stockholders Equity	140	30	31	35	14	10	7	10	12	13	15	5
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	1,500	1,500	350	350	350	10	350	350	350	350	350	350
Common Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock Common Shares	0	0	0	0	0	0	0	0	0	0	0	0

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Custom Table

10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-28.93%	-95.63%	-97.96%	-	-	-	-	-	-	-	-	-
2025	-10.83%	21.66%	-19.11%	-20.59%	-18.24%	-12.35%	8.78%	11.27%	4.63%	-2.47%	-17.94%	-94.96%
2024	1.62%	-8.63%	-29.64%	5.56%	-20.37%	37.04%	21.11%	85.56%	26.67%	-66.57%	-81.14%	-82.00%
2023	-	-	-	-69.72%	-84.15%	-97.01%	-73.02%	16.67%	-31.75%	-26.81%	-26.09%	-30.43%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	0.96	9.47	8.60	1.41	2.34	3.68	0.78	5.93	13.49	25.68	32.09	5.24
Quick Ratio	0.94	9.28	8.46	1.39	2.28	3.56	0.75	5.84	10.26	21.91	27.43	3.29
Working Capital	-366.82K	13.17M	14.14M	3.15M	2.90M	6.17M	-1.65M	3.48M	6.07M	12.35M	14.60M	2.82M
Leverage & Debt
Debt to Equity	1.60	0.05	0.06	0.28	0.18	0.32	-14.38	0.08	0.04	0.04	0.03	0.14
Interest Coverage TTM	-	-	-	-	-	-	-	-	-98.05	-105.55	-	-
Debt Ratio	0.36	0.05	0.06	0.22	0.15	0.24	1.07	0.07	0.04	0.04	0.03	0.12
Efficiency & Turnover
Asset Turnover TTM	0.02	0.07	0.08	0.09	0.18	0.22	0.23	0.34	0.29	0.14	-	-
Days Sales Outstanding TTM	11.93	7.68	6.06	10.34	10.64	7.26	4.09	0.40	-	-	-	-
Receivables Turnover TTM	30.58	47.50	60.20	35.30	34.29	50.26	89.22	919.63	-	-	-	-
Per Share Metrics
Diluted EPS TTM	-89.47	-112.55	-350.51	-322.44	-1,136.16	-3,655.47	-14,432.44	-9,510.87	-11,800.29	-13,694.43	-	-
Free Cash Flow Per Share TTM	-157.50	-134.08	-464.42	-142.20	-285.87	-1,909.08	-4,197.90	-5,265.23	-7,552.11	-7,902.33	-	-
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-
Margin Metrics
Gross Profit Margin TTM	6.49%	8.61%	10.82%	4.59%	1.39%	-8.31%	-12.52%	-5.79%	-3.78%	7.00%	-	-
Operating Profit Margin TTM	-908.28%	-878.90%	-730.35%	-887.53%	-767.37%	-751.65%	-739.00%	-570.13%	-776.38%	-1,006.79%	-	-
Net Profit Margin TTM	-1,589.21%	-1,770.62%	-1,631.02%	-1,719.89%	-949.98%	-927.24%	-909.56%	-560.54%	-779.20%	-1,013.82%	-	-
Growth Metrics
Net Revenue Growth (1Y)	-49.57%	-44.56%	-37.45%	-19.52%	10.69%	36.66%	-	-	-	-	-	-
Net Income Growth (1Y)	-15.63%	5.86%	12.17%	146.93%	34.95%	24.99%	-	-	-	-	-	-
EPS Growth (1Y)	-92.13%	-96.92%	-97.57%	-96.61%	-90.37%	-73.31%	-	-	-	-	-	-
Valuation Metrics
P/E TTM	-0.09	-0.87	-0.26	-0.25	-0.13	-0.19	-0.33	-0.20	-0.29	-0.34	-	-
P/B TTM	0.05	0.73	0.22	0.33	0.24	0.60	-14.38	0.32	0.41	0.50	5.58	34.66
P/S TTM	1.40	15.35	4.19	4.32	1.23	1.78	2.98	1.13	2.24	3.47	-	-
Market Cap	1.69M	20.85M	6.55M	9.09M	2.94M	4.35M	7.45M	2.96M	4.84M	6.22M	81.64M	163.58M
Enterprise Value	1.23M	16.41M	577.99K	-951.72K	-1.63M	-3.54M	4.72M	2.71M	4.22M	4.44M	74.57M	161.71M
Calculated Values
Free Cash Flow TTM	-33.73M	-28.65M	-33.82M	-15.95M	-5.71M	-11.86M	-6.62M	-8.11M	-10.77M	-10.49M	-	-
Net Debt	-461.57K	-4.44M	-5.98M	-10.04M	-4.57M	-7.89M	-2.73M	-247.91K	-622.83K	-1.78M	-7.06M	-1.86M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-12-17Purchase

Owner: Lu, Yilin

Title: President

Shares: 2,000,000

Price/Share: $0.90

Value: $1,800,000.00

Shares Owned: 2,000,537

Relationship: Director,Officer

Ownership: Direct

2025-07-17Sale

Owner: Lambeth, George Patrick

Title: -

Shares: 180,000

Price/Share: $3.04

Value: $547,200.00

Shares Owned: -

Relationship: TenPercentOwner

Ownership: Direct

2024-11-26Purchase

Owner: Dollinger, Sean

Title: CHIEF EXECUTIVE OFFICER

Shares: 28,700

Price/Share: $1.04

Value: $29,848.00

Shares Owned: 77,243

Relationship: Director,Officer

Ownership: Direct

2024-11-26Purchase

Owner: Hoffman, Alexandra

Title: -

Shares: 8,000

Price/Share: $1.01

Value: $8,080.00

Shares Owned: 8,834

Relationship: Director

Ownership: Direct

2024-11-25Sale

Owner: Lazar, David E.

Title: President

Shares: 280,000

Price/Share: -

Value: -

Shares Owned: -

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-12-17	Lu, Yilin	Director,Officer	President	Direct	Purchase	2,000,000	0.90	$1,800,000.00	2,000,537	4
2025-07-17	Lambeth, George Patrick	TenPercentOwner	-	Direct	Sale	180,000	3.04	$547,200.00	0	4
2024-11-26	Dollinger, Sean	Director,Officer	CHIEF EXECUTIVE OFFICER	Direct	Purchase	28,700	1.04	$29,848.00	77,243	4
2024-11-26	Hoffman, Alexandra	Director	-	Direct	Purchase	8,000	1.01	$8,080.00	8,834	4
2024-11-25	Lazar, David E.	Director,Officer	President	Direct	Sale	280,000	-	-	0	4
2023-12-20	Dollinger, Sean	Director,Officer	Chief Executive Officer	Direct	Purchase	23,100	4.56	$105,337.37	71,752	4/A
2023-12-20	Dollinger, Sean	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	23,100	4.56	$105,337.37	2,806,531	4
2023-11-21	Dollinger, Sean	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	753,064	0.08	$60,245.12	2,781,131	4
2023-08-23	Dollinger, Sean	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	86,400	1.16	$100,224.00	2,028,067	4
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Institutional Ownership

No data available for chart

2026-03-31

3.23%

Inst. Shares: 690,569

Shares Outstanding: 21,366,209

2025-12-31

2.27%

Inst. Shares: 165,406

Shares Outstanding: 7,281,549

2025-03-31

136.17%

Inst. Shares: 846,229

Shares Outstanding: 621,437

2024-12-31

114.16%

Inst. Shares: 179,986

Shares Outstanding: 157,656

2024-09-30

111.11%

Inst. Shares: 171,149

Shares Outstanding: 154,035

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	690,569	21,366,209	3.23%
2025-12-31	165,406	7,281,549	2.27%
2025-03-31	846,229	621,437	136.17%
2024-12-31	179,986	157,656	114.16%
2024-09-30	171,149	154,035	111.11%
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LQR House Inc. (YHC) — SEC Financial Statements & Analysis

LQR House Inc. (YHC) is a beverages company, incorporated in DE. LQR House Inc. trades on Nasdaq as: YHC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), LQR House Inc. reported a -49.57% year-over-year revenue growth, a Gross Profit Margin of 6.49% (TTM), a Debt-to-Equity ratio of 1.60x, a Price-to-Sales (P/S) ratio of 1.40x (TTM), a Price-to-Book (P/B) ratio of 0.05x (TTM), at a market cap of $1.69M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -49.57%
Gross Profit Margin TTM: 6.49%
Debt To Equity: 1.60x
P/S TTM: 1.40x
P/B TTM: 0.05x
Market Cap: $1.69M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is LQR House Inc. in?

LQR House Inc. (YHC) operates in the Beverages industry.

What is YHC's market cap?

LQR House Inc. (YHC) has a market capitalization of $1.69M as of 2026-06-30.

What exchange does YHC trade on?

LQR House Inc. (YHC) trades on the Nasdaq.

Where is LQR House Inc. incorporated?

LQR House Inc. is incorporated in DE.

LQR House Inc.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

LQR House Inc. (YHC) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Beverages

Wall Street's data.
Main Street's price.

LQR House Inc. (YHC) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Beverages

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.