YHC — LQR House Inc.
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Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 1843165 ·
Last close
$0.86
Market Cap
$18.35M
52W High
$1.19
52W Low
$0.50
ADV30
336,549
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 498,528 | 84,506 | -2,203,782 | -2,202,382 | 14,356,935 | 4,566,936 | 2,165,041 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-28,637,400
Investing CF
$-18,834,541
Financing CF
$44,038,118
CapEx
—
Dividends Paid
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Buybacks
$0
EPS Diluted TTM
$-6.49
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-68,744,390
Inventory
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Receivables
$2,860,655
ST Investments
$3,439,468
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
$1,358,166
EBITDA
$-11,400,277
Free Cash Flow
$-16,254,009
Enterprise Value
$11,690,625
Total Cash
$4,444,975
Total Debt
$0
Shares Out
21,366,209
Trailing EPS
$0.30
Book Value
$1.94
ROE
-134.6%
ROA
-37.7%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,564,823 | -11,428,655 | -25,522,618 | 31,232,458 | 1,899,820 | — | -33,817,140 |
| Dec 2024 | 2,501,660 | -18,487,319 | -22,754,178 | 6,932,568 | 7,450,529 | — | -6,618,417 |
| Dec 2023 | 1,120,622 | -13,701,724 | -15,747,724 | 15,092,538 | 472,261 | — | -9,113,855 |
| Dec 2022 | 601,131 | -1,842,175 | -1,842,175 | 2,630,356 | 590,715 | — | -918,197 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| COOT | Australian Oilseeds Holdings Ltd | $17.74M | $0.64 | — |
| FAMI | Farmmi, Inc. | $17.68M | $1.28 | — |
| JVA | COFFEE HOLDING CO INC | $19.24M | $3.37 | — |
| REED | REED'S, INC. | $17.19M | $1.45 | — |
| BRCNF | Burcon NutraScience Corp | $20.05M | $1.58 | — |
News headlines (Yahoo Finance, 1h cache)
LQR House Inc. Closes Additional 30% Interest in Fusion Five Continents Securities, Crossing Majority Ownership of an AI-Powered Cross-Border Brokerage Built on USDT Settlement Infrastructure
2026-06-02 13:04 · 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
LQR House Strengthens Global Digital Footprint Through Strategic Collaboration With TikTok and Launches Investment-Focused Media Initiative
2025-08-07 12:00 · Yahoo
Top Midday Decliners
2025-07-18 17:46 · Yahoo
LQR House Announces Strategic Marketing Cooperation with Montauk Distilling Co. for Cinnamon Flavored Rum
2025-07-08 12:30 · Yahoo
LQR House Announces Third Purchase Order for the Ontario Marketplace by of the Earth Distribution
2025-07-03 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.