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Lqr House Inc (YHC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Lqr House Inc.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Dec 31 2024) (Sep 30 2024) (Jun 30 2024)
Assets
Cash & cash equivalent0.00
Marketable Securities0.00
Deposits Assets, Current AS0.02
Cash & Short-term Investments0.00
Accounts receivable0.01
Other Receivables, Net, Current2.85
Other Current Assets11.55
Prepaid Expense, Current AS0.30
Total Current Assets14.72
Equipment/Property/Plant Net0.30
Intangible Assets0.00
Deferred Costs, Noncurrent AS0.28
Other Assets, Noncurrent14.67
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents4.44
Operating Lease Right Of Use Asset-
Total Assets29.97
Liabilities
Accounts Payable, Current AC0.14
Accrued Liabilities, Current AC1.07
Other Liabilities, Current0.35
Total Current Liabilities1.55
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
OperatingLeaseLiabilityNoncurrent-
Accrued Expenses Related Party0.34
Operating Lease Liability Current-
Total Liabilities1.55
Stockholders' Equity
Treasury Stock Common Value-0.55
Common Stock Value0.00
Additional Paid In Capital Common Stock97.71
Retained Earnings / Accumulated Deficit-68.74
Other Equity0.00
Common Stockholder's Equity28.42
Total Stockholder's Equity28.42
Liabilities & Stockholder's Equity29.97
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About Lqr House Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-091661

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.