YHC
LQR House Inc.Company Information
- Company Name
- LQR House Inc.
- CIK
- CIK0001843165
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- YHC: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2080
- SIC Description
- Beverages
- Ticker
- YHC
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-12-17
- Last sale
- 2025-07-17
- Shares purchased (TTM)
- 2,000,000
- Shares sold (TTM)
- 180,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 714,977
- Shares outstanding
- 214,148
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-19
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | -2 | 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 | - | - | ||||||
| Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 10 | 15 | 16 | 11 | 5 | 8 | 6 | 4 | 7 | 13 | 15 | 3 | ||||||
| Stockholders Equity Note Subscriptions Receivable | - | - | - | - | - | 0 | - | - | - | - | - | - | ||||||
| Short Term Investments | 7 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Crypto Asset Fair Value Noncurrent | 1 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 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 | ||||||
| Goodwill | 130 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Deferred Costs | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets | 140 | 30 | 31 | 35 | 14 | 10 | 7 | 10 | 12 | 13 | 15 | 5 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| 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 | ||||||
| Long Term Notes Payable | 40 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 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 | ||||||
| Treasury Stock Value | - | - | - | - | - | - | - | - | - | - | - | -0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 90 | 28 | 29 | 27 | 12 | 7 | -1 | 9 | 12 | 12 | 15 | 5 | ||||||
| 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 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Minority Interest | 59 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities And Stockholders Equity | 140 | 30 | 31 | 35 | 14 | 10 | 7 | 10 | 12 | 13 | 15 | 5 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialLQR 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. LQR House Inc. (YHC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-19. Based on that filing, LQR House Inc. carries a market cap of $1.69M, a P/E ratio of -0.09x, a P/B ratio of 0.05x, a P/S ratio of 1.40x, an enterprise value of $41.23M, and an EV/EBITDA multiple of -3.77x. On profitability, it posts a gross margin of 6.49%, an operating margin of -908.28%, a net margin of -1589.21%, a Return on Equity (ROE) of -88.17%, a Return on Assets (ROA) of -24.79%, and a Return on Invested Capital (ROIC) of -27.90%. Per share, it reports EPS of $-89.47, diluted EPS of $-89.47, free cash flow per share of $-139.80, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -49.57% year-over-year, net income growth of -15.63% year-over-year, and EPS growth of -92.13% year-over-year. On the balance sheet, it maintains a current ratio of 0.96x, a quick ratio of 0.94x, working capital of $-366.82K, a debt-to-equity ratio of 1.60x, a debt ratio of 0.36, an interest coverage ratio of -41.63x, free cash flow of $-29.94M (TTM), and net debt of $39.54M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.69M
- P/E TTM
- -0.09x
- EPS TTM
- $-89.47
- P/B TTM
- 0.05x
- ROE TTM
- -88.17%
- ROA TTM
- -24.79%
- Debt To Equity
- 1.60x
- Free Cash Flow TTM
- $-29.94M
- Net Revenue TTM Growth 1Y
- -49.57%
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 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.
When was LQR House Inc. (YHC)'s most recent SEC filing?
LQR House Inc. (YHC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-19.
What is YHC's market cap?
LQR House Inc. (YHC) has a market capitalization of $1.69M as of 2026-06-30.
What is YHC's EPS (earnings per share)?
LQR House Inc. (YHC)'s trailing twelve month EPS is $-89.47 as of 2026-06-30.
What is YHC's ROE (return on equity)?
LQR House Inc. (YHC)'s trailing twelve month Return on Equity (ROE) is -88.17% as of 2026-06-30.
What is YHC's ROA (return on assets)?
LQR House Inc. (YHC)'s trailing twelve month Return on Assets (ROA) is -24.79% as of 2026-06-30.
What is YHC's ROIC (return on invested capital)?
LQR House Inc. (YHC)'s trailing twelve month Return on Invested Capital (ROIC) is -27.90% as of 2026-06-30.
What is YHC's EV/EBITDA?
LQR House Inc. (YHC)'s trailing twelve month EV/EBITDA is -3.77x as of 2026-06-30.