YHC
LQR HOUSE (YHC)
NASDAQ
$0.82+$0.02 (+1.99%)
Price as of Jun 03, 2026 7:56 PM EDT
  • $19.3M
    Market Cap
  • -44.24%
    1-Year Change
  • Beverages - Wineries & Distilleries
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
112,640
-4.51%
117,965
-89.47%
1.1M
N/A
Cost of Revenue
47,129
-73.65%
178,851
-80.47%
915,598
N/A
Gross Profit
169,299
+154.06%
-313,175
-252.75%
205,024
N/A
Sales and Marketing Expense
643,608
-82.21%
3.6M
+45.88%
2.5M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
28,378
N/A
N/A
N/A
208,333
N/A
Total Operating Expenses
11.6M
-36.18%
18.2M
+15.16%
15.8M
N/A
Operating Profit
-11.4M
-38.18%
-18.5M
+18.69%
-15.6M
N/A
Interest Income
N/A
N/A
227,467
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-171,000
N/A
Interest Income and Expense and Net
0
-100.00%
227,467
+233.02%
-171,000
N/A
Total Nonoperating Income and Expense
-14.1M
+230.31%
-4.3M
+2,395.24%
-171,000
N/A
Income before Taxes
-11.4M
-38.18%
-18.5M
+18.69%
-15.6M
N/A
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
10,000
N/A
N/A
N/A
1.9M
N/A
Net Income
N/A
N/A
-22.8M
+44.49%
-15.7M
N/A
Net Income from Continuing Operations Applicable to Common
N/A
N/A
-22.8M
+44.49%
-15.7M
N/A
Basic EPS and Net Income
-3.51
-185.19%
4.12
+124.22%
-17.01
N/A
Diluted EPS and Net Income
-3.51
-185.19%
4.12
+124.22%
-17.01
N/A
Basic Weighted Average Shares
7.3M
+31.96%
5.5M
+496.14%
925,607
N/A
Diluted Weighted Average Shares
7.3M
+31.96%
5.5M
+496.14%
925,607
N/A
Balance Sheet
Cash and Cash Equivalents
6.0M
+10.93%
5.4M
-23.75%
7.1M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
6.0M
+10.93%
5.4M
-23.75%
7.1M
N/A
Total Current Assets
16.0M
+175.53%
5.8M
-61.49%
15.1M
N/A
Accumulated Depreciation
28,378
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
312,163
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
312,163
N/A
N/A
N/A
16.6M
N/A
Total Assets
31.2M
+350.52%
6.9M
-54.07%
15.1M
N/A
Income Taxes Payable
740,847
-58.83%
1.8M
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
1.9M
-75.05%
7.5M
+1,486.14%
469,727
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
41,023
N/A
N/A
N/A
2,534
N/A
Total Liabilities
1.9M
-74.50%
7.5M
+1,477.63%
472,261
N/A
Retained Earnings
-67.8M
+60.33%
-42.3M
+116.37%
-19.6M
N/A
Total Stockholders Equity
29.3M
+5,763.10%
-517,961
-103.54%
14.6M
N/A
Total Shares Outstanding
21.4M
+40.08%
15.3M
+215.83%
4.8M
N/A
Cash Flow
Cash from Operating Activities
-33.8M
+410.96%
-6.6M
-27.38%
-9.1M
N/A
Capital Expenditures
340,541
N/A
N/A
N/A
10,000
N/A
Cash from Investing Activities
-18.8M
-2,887.52%
675,674
+112.65%
-5.3M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
53.2M
+1,148.25%
4.3M
-80.17%
21.5M
N/A
Financials Ratio
Gross Margin
58.16%
+212.68%
-51.61%
N/A
N/A
N/A
Operating Margin
-10,146.18%
-35.26%
-15,671.87%
N/A
N/A
N/A
Return on Assets
N/A
N/A
-206.62%
N/A
N/A
N/A
Return on Equity
N/A
N/A
-322.70%
N/A
N/A
N/A
Revenue Growth
-4.51%
-94.95%
-89.47%
N/A
N/A
N/A
Current Ratio
8.60
+1,004.47%
0.78
N/A
N/A
N/A
Cash Ratio
3.21
+344.63%
0.72
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow