Is LQR House Inc. (YHC) a Buy, Sell, or Hold?
NASDAQ : YHC
LQR House Inc. — Financials
$1.77 USD
-$0.02 (-1.12%)
- Volume
- 70.84K
- Average Volume
- 315.41K
- Market Capitalization
- $2.31M
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $119.00
- Year Low
- $1.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.47
YHC Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 1.56M | 2.5M | 1.12M | 601.13K | 315.29K |
| costOfRevenue | 1.4M | 2.81M | 915.6K | 803.14K | 677.45K |
| grossProfit | 169.3K | -313.18K | 205.02K | -202.01K | -362.16K |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.95M | 14.56M | 11.43M | 985.01K | 1.14M |
| sellingAndMarketingExpenses | 643.61K | 3.62M | 2.48M | 655.15K | 464.01K |
| sellingGeneralAndAdministrativeExpenses | 11.6M | 18.17M | 13.91M | 1.64M | 1.6M |
| otherExpenses | - | - | 1.88M | - | - |
| operatingExpenses | 11.6M | 18.17M | 15.78M | 1.64M | 1.6M |
| costAndExpenses | 12.99M | 20.99M | 16.7M | 2.44M | 2.28M |
| netInterestIncome | - | - | -171K | - | - |
| interestIncome | - | - | - | - | - |
| interestExpense | - | - | 171K | - | - |
| depreciationAndAmortization | 36015 | - | 208.33K | 250K | 166.67K |
| ebitda | -25.49M | -22.75M | -15.37M | -1.59M | -1.8M |
| ebit | -25.52M | -22.75M | -15.58M | -1.84M | -1.96M |
| nonOperatingIncomeExcludingInterest | 14.09M | 4.27M | - | - | - |
| operatingIncome | -11.43M | -18.49M | -15.58M | -1.84M | -1.96M |
| totalOtherIncomeExpensesNet | -14.09M | -4.27M | -171K | - | - |
| incomeBeforeTax | -25.52M | -22.75M | -15.75M | -1.84M | -1.96M |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -25.52M | -22.75M | -15.75M | -1.84M | -1.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -25.52M | -22.75M | -15.75M | -1.84M | -1.96M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -25.52M | -22.75M | -15.75M | -1.84M | -1.96M |
| eps | -351 | -14433.0 | -59547 | -18682 | -19904 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.98M | 5.39M | 7.06M | 7565 | 1.12M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 5.98M | 5.39M | 7.06M | 7565 | 1.12M |
| netReceivables | 2.62M | 177.55K | 172.49K | 539.46K | 218.35K |
| accountsReceivables | 256.23K | 177.55K | 172.49K | 539.46K | 218.35K |
| otherReceivables | 2.36M | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | 7.4M | 240.73K | 2.37M | - | - |
| otherCurrentAssets | - | - | 5.47M | - | - |
| totalCurrentAssets | 15.99M | 5.81M | 15.07M | 547.02K | 1.33M |
| propertyPlantEquipmentNet | 363.81K | - | 8402 | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | 10B | 10000 | 2.08M | 2.33M |
| goodwillAndIntangibleAssets | - | 10B | 10000 | 2.08M | 2.33M |
| longTermInvestments | 14.67M | 1.12M | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 203.95K | -10B | - | - | - |
| totalNonCurrentAssets | 15.24M | 1.13M | 18402 | 2.08M | 2.33M |
| otherAssets | - | - | - | - | - |
| totalAssets | 31.23M | 6.93M | 15.09M | 2.63M | 3.67M |
| totalPayables | 869.08K | 7.3M | 417.4K | 391.46K | 103.84K |
| accountPayables | 851.22K | 7.02M | 265.23K | 391.46K | 103.84K |
| otherPayables | 17856 | 284.26K | 152.17K | - | - |
| accruedExpenses | 562.87K | 150.9K | 45000 | - | - |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 21428 | - | 7324 | - | - |
| taxPayables | - | 263.09K | 93585 | - | - |
| deferredRevenue | 10423 | - | - | - | - |
| otherCurrentLiabilities | 395K | - | - | 199.26K | - |
| totalCurrentLiabilities | 1.86M | 7.45M | 469.73K | 590.72K | 103.84K |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 41023 | - | 2534 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | 41023 | - | 2534 | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 62451 | - | 9858 | - | - |
| totalLiabilities | 1.9M | 7.45M | 472.26K | 590.72K | 103.84K |
| treasuryStock | -547.42K | -547.42K | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 2137 | 1525 | 482 | 920 | 894 |
| retainedEarnings | -67.83M | -42.31M | -19.55M | -3.8M | -1.96M |
| additionalPaidInCapital | 97.71M | 42.33M | 34.17M | 5.84M | 5.53M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -25.52M | -22.75M | -15.75M | -1.84M | -1.96M |
| depreciationAndAmortization | 36015 | - | 208.33K | 250K | 166.67K |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 1.93M | 2.53M | 1.09M | 317.88K | 207.12K |
| changeInWorkingCapital | -11.51M | 8.93M | -2.09M | 356.1K | 9920 |
| accountsReceivables | -2.57M | -5057 | 52199 | -130.77K | -93920 |
| inventory | - | - | - | - | - |
| accountsPayables | -475.3K | 228K | -67641 | 287.62K | 103.84K |
| otherWorkingCapital | -8.47M | 8.71M | -2.08M | 199.26K | - |
| otherNonCashItems | 1.25M | 4.67M | 7.43M | - | 100000 |
| netCashProvidedByOperatingActivities | -33.82M | -6.62M | -9.11M | -918.2K | -1.48M |
| investmentsInPropertyPlantAndEquipment | -340.54K | - | - | - | - |
| acquisitionsNet | - | - | -10000 | - | - |
| purchasesOfInvestments | -14.67M | -7.76M | - | - | - |
| salesMaturitiesOfInvestments | - | 7.76M | - | - | - |
| otherInvestingActivities | -3.82M | 670K | -5.33M | -190.34K | -124.43K |
| netCashProvidedByInvestingActivities | -18.83M | 675.67K | -5.34M | -190.34K | -124.43K |
| netDebtIssuance | - | - | 950K | - | - |
| longTermNetDebtIssuance | - | - | 950K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 53.33M | 4.35M | 20.62M | - | 3.08M |
| netCommonStockIssuance | 53.33M | 4.35M | 20.62M | - | 3.08M |
| commonStockIssuance | 53.33M | 4.89M | 22.08M | - | 3.08M |
| commonStockRepurchased | - | -547.42K | -1.46M | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -88950 | -80500 | -60000 | - | -360.93K |
| netCashProvidedByFinancingActivities | 53.24M | 4.27M | 21.51M | - | 2.72M |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 222.68K | 299.67K | 337.29K | 498.53K | 429.34K | 838.18K | 624.46K | 557.92K | 481.09K | 608.53K |
| costOfRevenue | 261.95K | 246.26K | 336.06K | 414.02K | 399.18K | 857.62K | 686.52K | 710.11K | 560.59K | 513.75K |
| grossProfit | -39263 | 53403 | 1232 | 84506 | 30158 | -19437 | -62051 | -152.19K | -79497 | 94778 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.78M | 3.25M | 3.47M | 2.21M | 2.02M | 10.07M | 1.52M | 1.36M | 1.61M | 2.74M |
| sellingAndMarketingExpenses | 105K | -202.63K | 358.71K | 80676 | 406.85K | 147.58K | 1.92M | 764.81K | 786.42K | 1.81M |
| sellingGeneralAndAdministrativeExpenses | 2.89M | 3.05M | 3.83M | 2.29M | 2.43M | 10.22M | 3.44M | 2.12M | 2.39M | 4.55M |
| otherExpenses | -17027 | - | - | - | - | - | - | - | - | 1.88M |
| operatingExpenses | 2.87M | 3.05M | 3.83M | 2.29M | 2.43M | 10.22M | 3.44M | 2.12M | 2.39M | 6.42M |
| costAndExpenses | 3.13M | 3.3M | 4.16M | 2.7M | 2.83M | 11.07M | 4.13M | 2.83M | 2.95M | 6.94M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 17027 | 36015 | - | - | - | - | - | - | - | 20833 |
| ebitda | -897.94K | -4.07M | -16.83M | -2.2M | -2.39M | -14.75M | -3.36M | -2.21M | -2.43M | -6.31M |
| ebit | -914.97K | -4.1M | -16.83M | -2.2M | -2.39M | -14.75M | -3.36M | -2.21M | -2.43M | -6.33M |
| nonOperatingIncomeExcludingInterest | -1.99M | 1.1M | 13M | -1400 | -10206 | 4.52M | -140.58K | -65099 | -44981 | - |
| operatingIncome | -2.91M | -3M | -3.83M | -2.2M | -2.4M | -10.24M | -3.5M | -2.27M | -2.47M | -6.33M |
| totalOtherIncomeExpensesNet | 1.99M | -1.1M | -13M | 1400 | 10206 | -4.52M | 140.58K | 65099 | 44981 | - |
| incomeBeforeTax | -914.97K | -4.1M | -16.83M | -2.2M | -2.39M | -14.75M | -3.36M | -2.21M | -2.43M | -6.33M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -914.97K | -4.1M | -16.83M | -2.2M | -2.39M | -14.75M | -3.36M | -2.21M | -2.43M | -6.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -914.97K | -4.1M | -16.83M | -2.2M | -2.39M | -14.75M | -3.36M | -2.21M | -2.43M | -6.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -914.97K | -4.1M | -16.83M | -2.2M | -2.39M | -14.75M | -3.36M | -2.21M | -2.43M | -6.33M |
| eps | -4.28 | -19 | -150 | -110.0 | -385 | -8847 | -2184 | -1549 | -1829 | -4586 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.44M | 5.98M | 10.04M | 4.57M | 7.89M | 5.39M | 247.91K | 622.82K | 1.78M | 7.06M |
| shortTermInvestments | - | - | - | - | - | - | 3.44M | 4.02M | 4.03M | - |
| cashAndShortTermInvestments | 4.44M | 5.98M | 10.04M | 4.57M | 7.89M | 5.39M | 3.69M | 4.64M | 5.81M | 7.06M |
| netReceivables | 2.86M | 2.62M | 416.55K | 369.94K | 306.3K | 177.55K | 255.19K | 166.75K | 171.67K | 172.49K |
| accountsReceivables | 8440 | 256.23K | 416.55K | 369.94K | 198.25K | 177.55K | 185K | 166.75K | 171.67K | 172.49K |
| otherReceivables | 2.85M | 2.36M | - | - | 108.05K | - | 70194 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 7.42M | 7.4M | 130.74K | 125.57K | 279.6K | 240.73K | 240.89K | 1.75M | 2.07M | 2.37M |
| otherCurrentAssets | - | - | 239.27K | - | - | - | - | - | 4.8M | 5.47M |
| totalCurrentAssets | 14.72M | 15.99M | 10.83M | 5.06M | 8.48M | 5.81M | 4.18M | 6.55M | 12.85M | 15.07M |
| propertyPlantEquipmentNet | 295.14K | 363.81K | - | - | - | - | 2534 | 2836 | 5641 | 8402 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 10000 | 10000 | 10000 | 10B | 10000 | 10000 | 10000 | 10000 |
| goodwillAndIntangibleAssets | - | - | 10000 | 10000 | 10000 | 10B | 10000 | 10000 | 10000 | 10000 |
| longTermInvestments | 14.67M | 14.67M | 1.12M | 1.12M | 1.12M | 1.12M | 5.62M | 5.62M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 283.95K | 203.95K | 23.08M | 8.17M | - | -10B | - | - | - | - |
| totalNonCurrentAssets | 15.25M | 15.24M | 24.21M | 9.29M | 1.13M | 1.13M | 5.63M | 5.63M | 15641 | 18402 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.97M | 31.23M | 35.03M | 14.36M | 9.6M | 6.93M | 9.81M | 12.18M | 12.87M | 15.09M |
| totalPayables | 135.46K | 869.08K | 1.13M | 2.05M | 2.16M | 7.3M | 183.42K | 149.37K | 235K | 417.4K |
| accountPayables | 135.46K | 851.22K | 1.13M | 1.77M | 1.93M | 7.02M | 183.42K | 149.37K | 190K | 265.23K |
| otherPayables | - | 17856 | - | 273.85K | 223.7K | 284.26K | - | - | 45000 | 152.17K |
| accruedExpenses | - | 562.87K | - | 118.34K | 145.23K | 150.9K | 520.03K | 331.34K | 257.94K | 45000 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 21428 | - | - | - | - | 2534 | 5021 | 7462 | 7324 |
| taxPayables | - | - | - | - | 195.29K | 263.09K | - | - | - | 93585 |
| deferredRevenue | - | 10423 | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.42M | 395K | 6.54M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.55M | 1.86M | 7.68M | 2.17M | 2.3M | 7.45M | 705.98K | 485.73K | 500.4K | 469.73K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 41023 | - | - | - | - | - | - | - | 2534 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 41023 | - | - | - | - | - | - | - | 2534 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 62451 | - | - | - | - | 2534 | 5021 | 7462 | 9858 |
| totalLiabilities | 1.55M | 1.9M | 7.68M | 2.17M | 2.3M | 7.45M | 705.98K | 485.73K | 500.4K | 472.26K |
| treasuryStock | -547.42K | -547.42K | -547.42K | -547.42K | -547.42K | -547.42K | -547.42K | -547.42K | -547.42K | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2137 | 2137 | 1412 | 305 | 107 | 1525 | 569 | 557 | 482 | 482 |
| retainedEarnings | -68.74M | -67.83M | -63.73M | -46.9M | -44.7M | -42.31M | -27.55M | -24.19M | -21.98M | -19.55M |
| additionalPaidInCapital | 97.71M | 97.71M | 91.63M | 59.64M | 52.55M | 42.33M | 37.21M | 36.43M | 34.89M | 34.17M |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -914.97K | -4.1M | -16.83M | -2.2M | -2.39M | -14.75M | -3.36M | -2.21M | -2.43M | -6.33M |
| depreciationAndAmortization | 17027 | 36015 | - | - | - | - | - | - | - | 20833 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | -1 | 352.56K | -647.99K | 868.19K | 370.73K | 720.84K | 720.84K | 720.84K | 1M |
| changeInWorkingCapital | -552.49K | -11.48M | 5.22M | -153.81K | -5.1M | 6.58M | 1.71M | 314.12K | 332.51K | -1.12M |
| accountsReceivables | 15506 | 27839 | -46607 | -171.69K | -20700 | 7448 | -18245 | 4913 | 827 | -31208 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 58945 | -1.06M | 32526 | 934.7K | -388.28K | 368.4K | 34043 | -85628 | -88816 | -201.86K |
| otherWorkingCapital | -626.94K | -10.45M | 5.23M | -916.82K | -4.69M | 6.2M | 1.69M | 394.84K | 420.5K | -883.12K |
| otherNonCashItems | - | 1.25M | - | 1.36M | - | 4.75M | -81241 | - | - | 1.88M |
| netCashProvidedByOperatingActivities | -1.45M | -14.3M | -11.26M | -1.64M | -6.62M | -3.05M | -1.02M | -1.17M | -1.37M | -4.55M |
| investmentsInPropertyPlantAndEquipment | - | -340.54K | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -14.67M | - | - | - | -30673 | -3.71M | 15244 | -4.03M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 3.39M | - | - | - | - |
| otherInvestingActivities | - | 19.26M | -14.91M | -8.17M | - | - | 4.37M | - | 670K | -5.48M |
| netCashProvidedByInvestingActivities | - | 4.25M | -14.91M | -8.17M | - | 3.36M | 657.52K | 15244 | -3.36M | -5.48M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -80000 | 5.99M | 31.64M | 6.49M | 9.12M | 4.89M | - | - | -547.42K | 15.29M |
| netCommonStockIssuance | -80000 | 5.99M | 31.64M | 6.49M | 9.12M | 4.89M | - | - | -547.42K | 15.29M |
| commonStockIssuance | -80000 | 5.99M | 31.64M | 6.49M | 9.12M | 4.89M | - | - | - | 16.63M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -547.42K | -1.35M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -65000 | -15500 | - | - | -60000 |
| netCashProvidedByFinancingActivities | -80000 | 5.99M | 31.64M | 6.49M | 9.12M | 4.83M | -15500 | - | -547.42K | 15.23M |