Markets
News
Analysis
Tools
Learn
Features
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
Log in
Sign Up
Markets
/
Stocks
/
nasdaq-yhc
/
LQR House Inc
YHC
1.220
USD
-0.050
-3.94%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
37.00K
Market Cap
Loss
P/E TTM
LQR House Inc
1.220
-0.050
-3.94%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total equity
Cash, cash equivalents and short-term investments
35.73%
7.89M
-23.75%
5.39M
97.84%
3.69M
4535.92%
4.64M
24550.75%
5.81M
--
7.06M
--
1.86M
--
100.06K
--
23.58K
- Cash and cash equivalents
342.76%
7.89M
-23.75%
5.39M
-86.70%
247.91K
522.47%
622.83K
7456.54%
1.78M
--
7.06M
--
1.86M
--
100.06K
--
23.58K
-Short-term investments
--
--
--
--
--
3.44M
--
4.02M
--
4.03M
--
--
--
--
--
--
--
--
Receivables
-96.85%
156.79K
-99.50%
28.04K
80.62%
255.19K
1.25%
166.75K
56434.75%
4.97M
--
5.64M
--
141.28K
--
164.70K
--
8.79K
-Accounts and notes receivable
-71.61%
48.74K
-83.74%
28.04K
30.94%
185.00K
157.74%
166.75K
1852.08%
171.67K
--
172.49K
--
141.28K
--
64.70K
--
8.79K
-Other receivables
-97.75%
108.05K
--
--
--
70.19K
--
--
--
4.80M
--
5.47M
--
--
--
100.00K
--
--
Prepaid expenses
-85.20%
279.60K
-89.01%
240.73K
-95.10%
63.55K
--
1.57M
5882.37%
1.89M
--
2.19M
--
1.30M
--
--
--
31.58K
Other current assets
-15.69%
149.51K
-15.69%
149.51K
0.00%
177.34K
39.26%
177.34K
2827.37%
177.34K
--
177.34K
--
177.34K
--
127.34K
--
6.06K
Total current assets
-34.05%
8.48M
-61.49%
5.81M
20.25%
4.18M
1570.71%
6.55M
18255.53%
12.85M
--
15.07M
--
3.48M
--
392.10K
--
70.01K
Non-current assets
Net Fixed Assets
--
--
--
--
-77.21%
2.53K
-79.43%
2.84K
--
5.64K
--
8.40K
--
11.12K
--
13.79K
--
--
Goodwill and other intangible assets
0.00%
10.00K
0.00%
10.00K
-99.47%
10.00K
-99.49%
10.00K
-99.51%
10.00K
--
10.00K
--
1.90M
--
1.96M
--
2.02M
Other non-current assets
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
516.83K
--
59.26K
Total non-current assets
7108.62%
1.13M
6027.05%
1.13M
195.24%
5.63M
126.21%
5.63M
-99.25%
15.64K
--
18.40K
--
1.91M
--
2.49M
--
2.08M
Total assets
-25.37%
9.60M
-54.07%
6.93M
82.21%
9.81M
322.80%
12.18M
498.42%
12.87M
--
15.09M
--
5.39M
--
2.88M
--
2.15M
Liabilities
Current liabilities
-Other payables
--
4.69M
--
--
--
--
--
--
--
--
--
--
--
--
--
50.00K
--
--
Accrued expenses
728.74%
2.14M
4877.96%
6.90M
304.60%
520.03K
182.33%
331.34K
256.48%
257.94K
--
138.59K
--
128.53K
--
117.36K
--
72.36K
Other current liabilities
--
4.69M
--
--
--
--
--
--
--
--
--
--
--
--
--
50.00K
--
--
Total current liabilities
359.87%
2.30M
1486.14%
7.45M
6.34%
705.98K
-37.56%
485.73K
15.69%
500.40K
--
469.73K
--
663.88K
--
777.95K
--
432.54K
Non-current liabilities
Long-term debt and lease liabilities
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
2.53K
--
2.53K
--
5.02K
--
0.00
-Long-term lease liabilities
--
--
-100.00%
0.00
-100.00%
0.00
--
--
--
0.00
--
2.53K
--
2.53K
--
5.02K
--
--
Total non-current liabilities
--
--
-100.00%
0.00
-100.00%
0.00
--
--
--
0.00
--
2.53K
--
2.53K
--
5.02K
--
--
Total liabilities
359.87%
2.30M
1477.63%
7.45M
5.94%
705.98K
-37.96%
485.73K
15.69%
500.40K
--
472.26K
--
666.41K
--
782.97K
--
432.54K
Shareholders' equity
Common equity
50.59%
52.55M
23.89%
42.34M
106.28%
37.21M
272.46%
36.43M
497.03%
34.89M
--
34.17M
--
18.04M
--
9.78M
--
5.84M
Retained earnings
-103.35%
-44.70M
-116.37%
-42.31M
-108.34%
-27.55M
-214.82%
-24.19M
-432.59%
-21.98M
--
-19.55M
--
-13.22M
--
-7.68M
--
-4.13M
Capital reserves
50.59%
52.55M
23.89%
42.33M
106.29%
37.21M
272.49%
36.43M
497.12%
34.89M
--
34.17M
--
18.04M
--
9.78M
--
5.84M
Less: Treasury stock
0.00%
547.41K
--
547.41K
485.70%
547.41K
--
547.41K
--
547.41K
--
--
--
93.46K
--
--
--
--
Total equity
-40.95%
7.30M
-103.54%
-517.96K
92.98%
9.11M
457.43%
11.70M
619.99%
12.37M
--
14.62M
--
4.72M
--
2.10M
--
1.72M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
KeyAI
Please log in to use KeyAI
Log in
Sign Up