LQR House Inc. (YHC) Financials
YHC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 31.2 million | 1.9 million |
| Dec. 31, 2025 | 31.2 million | 1.9 million |
| Sept. 30, 2025 | 35.0 million | 7.7 million |
| June 30, 2025 | 14.4 million | 2.2 million |
YHC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -34.2 trillion | 1.9 trillion |
| Dec. 31, 2025 | -34.2 trillion | 1.9 trillion |
| Sept. 30, 2025 | -11.3 million | 352563 |
| June 30, 2025 | -1.6 million | -647989 |
YHC Net Income
No data available :(
YHC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 6.0 million | - | - |
| Dec. 31, 2025 | 6.0 million | - | 62451 |
| Sept. 30, 2025 | 10.0 million | - | - |
| June 30, 2025 | 4.6 million | - | - |
YHC Shares Outstanding
YHC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 340.5 billion | - | 3.3 million | 202632 |
| Dec. 31, 2025 | 340.5 billion | - | 3.1 million | -202632 |
| Sept. 30, 2025 | 3 | - | 3.8 million | 358711 |
| June 30, 2025 | - | - | 2.3 million | 80676 |
YHC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 299667 | 246264 |
| Dec. 31, 2025 | 299667 | 246264 |
| Sept. 30, 2025 | 337288 | 336056 |
| June 30, 2025 | 498528 | 414022 |
YHC Revenue by Segment
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YHC
Price: $0.89
52 week price:
Earnings Per Share: -3.51 USD
Exchange: NCM
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Market Capitalization: 3.0 million