• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	LQR House Inc. (YHC)
	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014
Balance Sheet Date			2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023
Total Assets			31,232,458$	35,034,351$	14,356,935$	9,602,996$	6,932,568$	9,813,497$	12,181,093$	12,866,714$	15,092,538$				2,630,356$
Total Current Assets			15,994,694$	10,825,787$	5,062,447$	8,475,496$	5,805,068$	4,183,463$	6,550,757$	12,851,073$	15,074,136$				547,023$
Cash and Cash Equivalents				10,039,230$			5,386,789$	247,913$	622,825$		7,064,348$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets			15,237,764$	24,208,564$	9,294,488$	1,127,500$	1,127,500$	5,630,034$	5,630,336$	15,641$	18,402$				2,083,333$
Goodwill
Other Intangible Assets				10,000$	10,000$	10,000$	10,000$	10,000$	10,000$	10,000$	10,000$				2,083,333$
Physical Assets			312,163$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities			1,899,820$	7,676,460$	2,165,041$	2,301,185$	7,450,529$	705,980$	485,732$	500,402$	472,261$				590,715$
Total Current Liabilities			1,858,797$	7,676,460$	2,165,041$	2,301,184$	7,450,529$	705,980$	485,732$	500,402$	469,727$				590,715$
Accounts Payable			76,519$	1,068,622$		135,131$	530,643$	183,417$	149,374$	190,002$	265,229$				287,457$
Short Term Debt
Short Term Capital Lease Obligations			21,428$					2,534$	5,021$		7,324$
Other Current Liabilities			153,623$	28,460$	21,566$	35,600$	88,445$				45,000$
Total Noncurrent Liabilities			41,023$	0$	0$	1$	0$	0$	0$	0$	2,534$				0$
Long Term Debt
Long Term Capital Lease Obligations			41,023$								2,534$
Other Noncurrent Liabilities											2,534$
Total Equity			29,332,638$	27,357,891$	12,191,894$	7,301,811$	(517,961$)	9,107,517$	11,695,361$	12,366,312$	14,620,277$	4,719,419$	2,098,076$	1,717,567$	2,039,641$
Equity to Minority
Equity to Common Shareholders			29,332,638$	27,357,891$	12,191,894$	7,301,811$	(517,961$)	9,107,517$	11,695,361$	12,366,312$	14,620,277$	4,719,419$	2,098,076$	1,717,567$	2,039,641$
Additional Paid-In Capital											34,172,420$				5,844,519$
Retained Earnings			(67,829,421$)	(63,727,748$)	(46,898,835$)	(44,696,453$)	(42,306,803$)	(27,552,690$)	(24,189,310$)	(21,980,017$)	(19,552,625$)				(3,804,901$)
Treasury Stock											1,440,852$
Capital Lease Obligations			51,651$

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