YHC — LQR House Inc.
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Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 1843165 ·
Last close
$1.31
Market Cap
$1.71M
52W High
$119.00
52W Low
$1.21
ADV30
93,428
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 345,975 | 45,902 | -1,217,227 | 2,685,842 | 140,189,099 | 144,642 | 50,117,162 |
| Mar 2026 | 222,683 | -22,236 | -2,908,136 | -914,969 | 29,972,348 | 4,444,975 | 1,554,679 |
| Dec 2025 | 299,667 | 53,403 | -2,997,505 | -4,101,673 | 31,232,458 | 5,975,408 | 1,899,820 |
| Sep 2025 | 337,288 | 1,232 | -3,827,512 | -16,828,913 | 35,034,351 | 10,039,230 | 7,676,460 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-28,637,400
Investing CF
$-18,834,541
Financing CF
$44,038,118
CapEx
—
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-649.00
As of
2026-08-23
Balance + Analyst (yfinance extras)
Retained Earnings
$-68,744,390
Inventory
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Receivables
$2,860,655
ST Investments
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EBIT TTM
$-11,936,935
Pretax Income TTM
$-24,047,937
Interest Exp TTM
$0
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,205,613
EBITDA
$-11,400,277
Free Cash Flow
$-911,817
Enterprise Value
$93,301,320
Total Cash
$7,334,199
Total Debt
$40,000,000
Shares Out
1,303,857
Trailing EPS
$6.89
Book Value
$1.33
ROE
-37.4%
ROA
-8.9%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,564,823 | -11,428,655 | -25,522,618 | 31,232,458 | 1,899,820 | 29,332,638 | -33,817,140 |
| Dec 2024 | 2,501,660 | -18,487,319 | -22,754,178 | 6,932,568 | 7,450,529 | -517,961 | -6,618,417 |
| Dec 2023 | 1,120,622 | -13,701,724 | -15,747,724 | 15,092,538 | 472,261 | 14,620,277 | -9,113,855 |
| Dec 2022 | 601,131 | -1,842,175 | -1,842,175 | 2,630,356 | 590,715 | 2,039,641 | -918,197 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TOFB | TOFUTTI BRANDS INC | $1.70M | $0.33 | — |
| IBG | Innovation Beverage Group Ltd | $1.70M | $0.94 | — |
| STKH | Steakholder Foods Ltd. | $1.82M | $1.63 | — |
| IPST | IP STRATEGY HOLDINGS, INC. | $2.47M | $3.42 | — |
| CHSN | Chanson International Holding | $2.67M | $1.15 | — |
News headlines (Yahoo Finance, 1h cache)
LQR House Inc. Announces 1-for-100 Reverse Stock Split
2026-07-09 12:45 · Yahoo
LQR House in Advanced Negotiations with ByteDance Across Its Artificial Intelligence Vertical
2026-06-23 12:06 · Yahoo
LQR House Inc. Signs Memorandum of Understanding with Hangzhou GSY Biotechnology to Develop Functional, Wellness-Oriented Beverage Line
2026-05-06 20:50 · Yahoo
Aterian, Inc. Announces Definitive Agreement for the Sale of its Marquee Brand Portfolio for $18 Million Subject to Adjustments
2026-04-28 12:00 · Yahoo
LQR House Inc. Announces Agreement to Acquire 100% of Fusion Five Continents Limited, a Next-Generation Cross-Border Securities and Digital Asset Trading Platform
2026-04-16 12:35 · Yahoo
LQR House Inc. Announces Adjournment of Special Meeting of Stockholders
2026-02-23 21:15 · Yahoo
LQR House Announces $6.52 Million Registered Direct Offering
2025-12-18 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.