US Stock MarketDetailed Quotes

LQR House (YHC)

Watchlist
  • 0.9091
  • +0.0169+1.89%
Close Apr 16 16:00 ET
  • 0.9091
  • 0.00000.00%
Post 20:01 ET
19.42MMarket Cap-0.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LQR House (YHC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-410.79%-33.81M
-367.95%-14.29M
-1,006.86%-11.26M
-39.99%-1.64M
-381.75%-6.62M
27.38%-6.62M
32.82%-3.05M
72.34%-1.02M
-78.19%-1.17M
-488.62%-1.37M
Net income from continuing operations
-12.17%-25.52M
72.20%-4.1M
-400.36%-16.83M
0.31%-2.2M
1.55%-2.39M
-44.49%-22.75M
-133.16%-14.75M
39.30%-3.36M
37.88%-2.21M
-653.68%-2.43M
Operating gains losses
----
----
----
----
----
---5.67K
--75.57K
----
----
----
Depreciation and amortization
--36.02K
----
----
----
----
--0
--0
--0
--0
--0
Other non cash items
---10.8K
----
----
----
----
----
----
----
----
----
Change In working capital
-228.91%-11.51M
-274.56%-11.48M
205.85%5.22M
-148.96%-153.81K
-1,633.16%-5.1M
526.58%8.93M
689.27%6.58M
303.55%1.71M
290.33%314.13K
1,171.99%332.51K
-Change in receivables
-50,698.77%-2.57M
-28,169.64%-2.09M
-1,466.88%-285.88K
-3,594.59%-171.69K
-2,603.02%-20.7K
-109.69%-5.06K
123.87%7.45K
76.18%-18.25K
108.79%4.91K
-99.62%827
-Change in prepaid assets
-271.04%-3.33M
-1,871.92%-3.44M
-100.34%-5.17K
-52.03%154.02K
-112.92%-38.87K
189.01%1.95M
80.45%-174.65K
215.86%1.5M
916.74%321.08K
1,052.47%300.78K
-Change in payables and accrued expense
-180.47%-5.62M
-188.34%-5.96M
2,374.43%5.51M
-981.01%-136.14K
-16,404.27%-5.04M
16,270.24%6.99M
3,617.75%6.75M
-58.30%222.74K
91.10%-12.59K
119.54%30.9K
-Change in other current liabilities
317.24%3.16K
224.82%3.16K
--0
----
----
-200.00%-1.46K
-798.07%-2.53K
-4.38%349
-50.00%364
--365
-Change in other working capital
--10.42K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-410.96%-33.82M
-368.30%-14.3M
-1,006.86%-11.26M
-39.99%-1.64M
-381.75%-6.62M
27.38%-6.62M
32.82%-3.05M
72.34%-1.02M
-78.19%-1.17M
-488.62%-1.37M
Investing cash flow
Cash flow from continuing investing activities
-2,887.52%-18.83M
26.24%4.25M
-2,368.25%-14.91M
-53,675.10%-8.17M
0
112.65%675.67K
161.39%3.36M
1,415.03%657.52K
112.57%15.24K
-1,188.73%-3.36M
Net PPE purchase and sale
---340.54K
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
---18.49M
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
--0
586.14%23.08M
-3,610.35%-23.08M
--0
--0
--5.67K
--3.36M
--657.52K
--15.24K
---4.03M
Net other investing changes
----
----
----
----
----
112.56%670K
--0
--0
--0
117.03%670K
Cash from discontinued investing activities
Investing cash flow
-2,887.52%-18.83M
26.24%4.25M
-2,368.25%-14.91M
-53,675.10%-8.17M
--0
112.65%675.67K
161.39%3.36M
1,415.03%657.52K
112.57%15.24K
-1,188.73%-3.36M
Financing cash flow
Cash flow from continuing financing activities
1,148.25%53.24M
24.01%5.99M
204,244.17%31.64M
6.49M
1,766.41%9.12M
-80.17%4.27M
-68.29%4.83M
-100.28%-15.5K
0
-823.77%-547.42K
Net issuance payments of debt
----
----
----
----
----
--0
--0
----
----
----
Net common stock issuance
1,033.95%49.28M
-58.62%2.03M
--31.64M
--6.49M
1,766.41%9.12M
-78.93%4.35M
-67.99%4.89M
--0
--0
---547.42K
Proceeds from stock option exercised by employees
--4.05M
----
----
----
----
--0
----
----
----
----
Net other financing activities
-10.50%-88.95K
----
----
----
---1
---80.5K
---65K
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,148.25%53.24M
24.01%5.99M
204,244.17%31.64M
--6.49M
1,766.41%9.12M
-80.17%4.27M
-68.29%4.83M
-100.28%-15.5K
--0
-823.77%-547.42K
Net cash flow
Beginning cash position
-23.75%5.39M
3,949.50%10.04M
633.26%4.57M
342.76%7.89M
-23.75%5.39M
93,282.00%7.06M
-86.70%247.91K
522.47%622.83K
7,456.54%1.78M
93,282.00%7.06M
Current changes in cash
135.09%588.62K
-179.08%-4.06M
1,559.62%5.47M
-186.66%-3.32M
147.38%2.5M
-123.77%-1.68M
-1.19%5.14M
-121.26%-374.91K
-1,615.62%-1.16M
-33,082.27%-5.28M
End cash Position
10.93%5.98M
10.93%5.98M
3,949.50%10.04M
633.26%4.57M
342.76%7.89M
-23.75%5.39M
-23.75%5.39M
-86.70%247.91K
522.47%622.83K
7,456.54%1.78M
Free cash flow
-416.10%-34.16M
-379.46%-14.64M
-1,006.86%-11.26M
-39.99%-1.64M
-381.75%-6.62M
27.38%-6.62M
32.82%-3.05M
72.34%-1.02M
-78.19%-1.17M
-488.62%-1.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -410.79%-33.81M-367.95%-14.29M-1,006.86%-11.26M-39.99%-1.64M-381.75%-6.62M27.38%-6.62M32.82%-3.05M72.34%-1.02M-78.19%-1.17M-488.62%-1.37M
Net income from continuing operations -12.17%-25.52M72.20%-4.1M-400.36%-16.83M0.31%-2.2M1.55%-2.39M-44.49%-22.75M-133.16%-14.75M39.30%-3.36M37.88%-2.21M-653.68%-2.43M
Operating gains losses -----------------------5.67K--75.57K------------
Depreciation and amortization --36.02K------------------0--0--0--0--0
Other non cash items ---10.8K------------------------------------
Change In working capital -228.91%-11.51M-274.56%-11.48M205.85%5.22M-148.96%-153.81K-1,633.16%-5.1M526.58%8.93M689.27%6.58M303.55%1.71M290.33%314.13K1,171.99%332.51K
-Change in receivables -50,698.77%-2.57M-28,169.64%-2.09M-1,466.88%-285.88K-3,594.59%-171.69K-2,603.02%-20.7K-109.69%-5.06K123.87%7.45K76.18%-18.25K108.79%4.91K-99.62%827
-Change in prepaid assets -271.04%-3.33M-1,871.92%-3.44M-100.34%-5.17K-52.03%154.02K-112.92%-38.87K189.01%1.95M80.45%-174.65K215.86%1.5M916.74%321.08K1,052.47%300.78K
-Change in payables and accrued expense -180.47%-5.62M-188.34%-5.96M2,374.43%5.51M-981.01%-136.14K-16,404.27%-5.04M16,270.24%6.99M3,617.75%6.75M-58.30%222.74K91.10%-12.59K119.54%30.9K
-Change in other current liabilities 317.24%3.16K224.82%3.16K--0---------200.00%-1.46K-798.07%-2.53K-4.38%349-50.00%364--365
-Change in other working capital --10.42K------------------------------------
Cash from discontinued investing activities
Operating cash flow -410.96%-33.82M-368.30%-14.3M-1,006.86%-11.26M-39.99%-1.64M-381.75%-6.62M27.38%-6.62M32.82%-3.05M72.34%-1.02M-78.19%-1.17M-488.62%-1.37M
Investing cash flow
Cash flow from continuing investing activities -2,887.52%-18.83M26.24%4.25M-2,368.25%-14.91M-53,675.10%-8.17M0112.65%675.67K161.39%3.36M1,415.03%657.52K112.57%15.24K-1,188.73%-3.36M
Net PPE purchase and sale ---340.54K------------------0----------------
Net business purchase and sale ---18.49M------------------0----------------
Net investment purchase and sale --0586.14%23.08M-3,610.35%-23.08M--0--0--5.67K--3.36M--657.52K--15.24K---4.03M
Net other investing changes --------------------112.56%670K--0--0--0117.03%670K
Cash from discontinued investing activities
Investing cash flow -2,887.52%-18.83M26.24%4.25M-2,368.25%-14.91M-53,675.10%-8.17M--0112.65%675.67K161.39%3.36M1,415.03%657.52K112.57%15.24K-1,188.73%-3.36M
Financing cash flow
Cash flow from continuing financing activities 1,148.25%53.24M24.01%5.99M204,244.17%31.64M6.49M1,766.41%9.12M-80.17%4.27M-68.29%4.83M-100.28%-15.5K0-823.77%-547.42K
Net issuance payments of debt ----------------------0--0------------
Net common stock issuance 1,033.95%49.28M-58.62%2.03M--31.64M--6.49M1,766.41%9.12M-78.93%4.35M-67.99%4.89M--0--0---547.42K
Proceeds from stock option exercised by employees --4.05M------------------0----------------
Net other financing activities -10.50%-88.95K---------------1---80.5K---65K------------
Cash from discontinued financing activities
Financing cash flow 1,148.25%53.24M24.01%5.99M204,244.17%31.64M--6.49M1,766.41%9.12M-80.17%4.27M-68.29%4.83M-100.28%-15.5K--0-823.77%-547.42K
Net cash flow
Beginning cash position -23.75%5.39M3,949.50%10.04M633.26%4.57M342.76%7.89M-23.75%5.39M93,282.00%7.06M-86.70%247.91K522.47%622.83K7,456.54%1.78M93,282.00%7.06M
Current changes in cash 135.09%588.62K-179.08%-4.06M1,559.62%5.47M-186.66%-3.32M147.38%2.5M-123.77%-1.68M-1.19%5.14M-121.26%-374.91K-1,615.62%-1.16M-33,082.27%-5.28M
End cash Position 10.93%5.98M10.93%5.98M3,949.50%10.04M633.26%4.57M342.76%7.89M-23.75%5.39M-23.75%5.39M-86.70%247.91K522.47%622.83K7,456.54%1.78M
Free cash flow -416.10%-34.16M-379.46%-14.64M-1,006.86%-11.26M-39.99%-1.64M-381.75%-6.62M27.38%-6.62M32.82%-3.05M72.34%-1.02M-78.19%-1.17M-488.62%-1.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------
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