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LQR House Inc
YHC0.916USD
-0.028-2.93%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
2.79MMarket Cap
LossP/E TTM
LQR House Inc
0.916
-0.028-2.93%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total equity
Cash, cash equivalents and short-term investments
-1.54%4.57M
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
633.26%4.57M
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
-58.20%69.71K
-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
-58.20%69.71K
-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
-91.99%125.57K
-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
69.30%300.23K
-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
-22.72%5.06M
-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
0.00%10.00K
-99.47%10.00K
-99.49%10.00K
-99.51%10.00K
--10.00K
--1.90M
--1.96M
--2.02M
Long-term prepaid expenses
--8.17M
----
----
----
----
----
----
----
----
----
Other non-current assets
--8.17M
--0.00
----
----
----
----
----
----
--516.83K
--59.26K
Total non-current assets
65.08%9.29M
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
17.86%14.36M
-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
221.06%1.06M
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
345.73%2.17M
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
--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
345.73%2.17M
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
63.70%59.64M
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
-93.88%-46.90M
-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
63.70%59.64M
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
0.00%547.41K
--547.41K
485.70%547.41K
--547.41K
--547.41K
----
--93.46K
----
----
Total equity
4.25%12.19M
-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
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