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LQR House Inc

YHC

0.892USD

+0.073+8.93%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

12.60MMarket Cap

LossP/E TTM



LQR House Inc

0.892

+0.073+8.93%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of LQR House Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Total equity

Cash, cash equivalents and short-term investments

172.26%10.04M

-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

3949.50%10.04M

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

39.34%355.59K

-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

-37.13%116.31K

-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

240.87%239.27K

----

-97.75%108.05K

----

--70.19K

----

--4.80M

--5.47M

----

--100.00K

----

Prepaid expenses

105.73%130.74K

-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

0.00%177.34K

39.26%177.34K

2827.37%177.34K

--177.34K

--127.34K

--6.06K

Total current assets

158.78%10.83M

-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

-99.47%10.00K

-99.49%10.00K

-99.51%10.00K

--10.00K

--1.90M

--1.96M

--2.02M

Long-term prepaid expenses

--23.08M

--8.17M

----

Other non-current assets

--23.08M

--8.17M

--0.00

----

--516.83K

--59.26K

Total non-current assets

329.99%24.21M

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

257.00%35.03M

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

--5.81M

----

--4.69M

----

--50.00K

----

Accrued expenses

1114.03%6.31M

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

--5.81M

----

--4.69M

----

--50.00K

----

Total current liabilities

987.35%7.68M

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

-100.00%0.00

--0.00

--2.53K

--5.02K

--0.00

-Long-term lease liabilities

----

-100.00%0.00

----

--0.00

--2.53K

--5.02K

----

Total non-current liabilities

----

-100.00%0.00

----

--0.00

--2.53K

--5.02K

----

Total liabilities

987.35%7.68M

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

146.27%91.63M

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

-131.29%-63.73M

-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

146.27%91.63M

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

--547.41K

485.70%547.41K

--547.41K

----

--93.46K

----

Total equity

200.39%27.36M

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

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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