• 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
Close Price of Common Stock	1.02$	0.99$	0.89$	0.80$	1.49$	0.20$	1.33$
Market Cap of Common Stock	14,398,562$	13,959,547$	12,563,451$	8,311,807$	1,589,586$	7,178,220$	9,602,539$
QoQ%	3.15%	11.11%	51.15%	422.89%	(77.86%)	(25.25%)
YoY%	805.81%	94.47%	30.84%
Common Shares Outstanding	21,371,656		21,371,656	14,121,684	3,048,195	1,066,798	435,788	162,972	159,482	137,984	137,984	408,903	253,887	230,012	230,011
QoQ%			51.34%	363.28%	185.73%	144.80%	167.40%	2.19%	15.58%	.00%	(66.26%)	61.06%	10.38%	.00%
YoY%	601.13%		4,804.14%	8,565.10%	1,811.31%	673.13%	215.83%	(60.14%)	(37.18%)	(40.01%)	(40.01%)
Price to Sales	9.20x	8.92x	8.03x	3.95x	.66x	2.93x	3.84x
Price to Earnings	-	-	-	-	-	-	-
Price to Book	.49x	.48x	.43x	.30x	.13x	.98x	-
Total Revenue			299,667$	337,288$	498,528$	429,340$	838,185$	624,464$	557,917$	481,094$	608,526$	170,511$	191,022$	150,563$
QoQ%			(11.15%)	(32.34%)	16.12%	(48.78%)	34.23%	11.93%	15.97%	(20.94%)	256.88%	(10.74%)	26.87%
YoY%			(64.25%)	(45.99%)	(10.65%)	(10.76%)	37.74%	266.23%	192.07%	219.53%
TTM			1,564,823$	2,103,341$	2,390,517$	2,449,906$	2,501,660$	2,272,001$	1,818,048$	1,451,153$	1,120,622$
TTM_QoQ%			(25.60%)	(12.01%)	(2.42%)	(2.07%)	10.11%	24.97%	25.28%	29.50%
TTM_YoY%			(37.45%)	(7.42%)	31.49%	68.83%	123.24%
Gross Margin			17.82%	.37%	16.95%	7.02%	(2.32%)	(9.94%)	(27.28%)	(16.52%)	15.58%	4.47%	28.82%	31.59%
QoQ			17.46%	(16.59%)	9.93%	9.34%	7.62%	17.34%	(10.75%)	(32.10%)	11.11%	(24.36%)	(2.77%)
YoY			20.14%	10.30%	44.23%	23.55%	(17.89%)	(14.41%)	(56.10%)	(48.12%)
Operating Income			(2,997,505$)	(3,827,512$)	(2,203,782$)	(2,399,856$)	(10,236,592$)	(3,503,961$)	(2,274,392$)	(2,472,373$)	(6,327,931$)	(5,370,228$)	(3,556,491$)	(322,074$)
QoQ%			21.69%	(73.68%)	8.17%	76.56%	(192.14%)	(54.06%)	8.01%	60.93%	(17.83%)	(51.00%)	(1,004.25%)
YoY%			70.72%	(9.23%)	3.11%	2.93%	(61.77%)	34.75%	36.05%	(667.64%)
TTM			(11,428,655$)	(18,667,742$)	(18,344,191$)	(18,414,801$)	(18,487,318$)	(14,578,657$)	(16,444,924$)	(17,727,023$)	(15,576,724$)
TTM_QoQ%			38.78%	(1.76%)	.38%	.39%	(26.81%)	11.35%	7.23%	(13.81%)
TTM_YoY%			38.18%	(28.05%)	(11.55%)	(3.88%)	(18.69%)
Operating Margin			(1,000.28%)	(1,134.79%)	(442.06%)	(558.96%)	(1,221.28%)	(561.12%)	(407.66%)	(513.91%)	(1,039.88%)	(3,149.49%)	(1,861.82%)	(213.91%)
QoQ			134.51%	(692.73%)	116.91%	662.32%	(660.17%)	(153.46%)	106.25%	525.97%	2,109.61%	(1,287.67%)	(1,647.91%)
YoY			221.00%	(573.68%)	(34.40%)	(45.06%)	(181.40%)	2,588.38%	1,454.17%	(299.99%)
Net Income			(4,101,673$)	(16,828,913$)	(2,202,382$)	(2,389,650$)	(14,754,112$)	(3,363,380$)	(2,209,293$)	(2,427,392$)	(6,327,931$)	(5,541,228$)	(3,556,491$)	(322,074$)
QoQ%			75.63%	(664.12%)	7.84%	83.80%	(338.67%)	(52.24%)	8.99%	61.64%	(14.20%)	(55.81%)	(1,004.25%)
YoY%			72.20%	(400.36%)	.31%	1.56%	(133.16%)	39.30%	37.88%	(653.68%)
TTM			(25,522,618$)	(36,175,057$)	(22,709,524$)	(22,716,435$)	(22,754,177$)	(14,327,996$)	(16,505,844$)	(17,853,042$)	(15,747,724$)
TTM_QoQ%			29.45%	(59.30%)	.03%	.17%	(58.81%)	13.19%	7.55%	(13.37%)
TTM_YoY%			(12.17%)	(152.48%)	(37.59%)	(27.24%)	(44.49%)
Profit Margin			(1,368.74%)	(4,989.48%)	(441.78%)	(556.59%)	(1,760.25%)	(538.60%)	(395.99%)	(504.56%)	(1,039.88%)	(3,249.78%)	(1,861.82%)	(213.91%)
QoQ			3,620.74%	(4,547.70%)	114.81%	1,203.66%	(1,221.64%)	(142.61%)	108.57%	535.32%	2,209.90%	(1,387.95%)	(1,647.91%)
YoY			391.50%	(4,450.88%)	(45.79%)	(52.03%)	(720.37%)	2,711.17%	1,465.83%	(290.64%)
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$
QoQ			1,974,747$	15,165,997$	4,890,083$	7,819,772$	(9,625,478$)	(2,587,844$)	(670,951$)	(2,253,965$)	9,900,858$	2,621,343$	380,509$	(322,074$)
QoQ%			7.22%	124.39%	66.97%	1,509.72%	(105.69%)	(22.13%)	(5.43%)	(15.42%)	209.79%	124.94%	22.15%	(15.79%)
YoY			29,850,599$	18,250,374$	496,533$	(5,064,501$)	(15,138,238$)	4,388,098$	9,597,285$	10,648,745$	12,580,636$
YoY%			5,763.10%	200.39%	4.25%	(40.95%)	(103.54%)	92.98%	457.43%	619.99%	616.81%
Dividends Paid
Additional Paid-In Capital QoQ
Treasury Stock											1,440,852$
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets				10,000$	10,000$	10,000$	10,000$	10,000$	10,000$	10,000$	10,000$				2,083,333$
QoQ				0$	0$	0$	0$	0$	0$	0$
Amortization of Intangible Assets
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$
QoQ			(3,801,893$)	20,677,416$	4,753,939$	2,670,428$	(2,880,929$)	(2,367,596$)	(685,621$)	(2,225,824$)
YoY			24,299,890$	25,220,854$	2,175,842$	(3,263,718$)	(8,159,970$)				12,462,182$
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$
QoQ			(5,776,640$)	5,511,419$	(136,144$)	(5,149,344$)	6,744,549$	220,248$	(14,670$)	28,141$
YoY			(5,550,709$)	6,970,480$	1,679,309$	1,800,783$	6,978,268$				(118,454$)
Current Ratio			8.60x	1.41x	2.34x	3.68x	.78x	5.93x	13.49x	25.68x	32.09x				.93x
Total Current Assets			15,994,694$	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$
QoQ			5,168,907$	5,763,340$	(3,413,049$)	2,670,428$	1,621,605$	(2,367,294$)	(6,300,316$)	(2,223,063$)
Total Current Liabilities			1,858,797$	7,676,460$	2,165,041$	2,301,184$	7,450,529$	705,980$	485,732$	500,402$	469,727$				590,715$
QoQ			(5,817,663$)	5,511,419$	(136,143$)	(5,149,345$)	6,744,549$	220,248$	(14,670$)	30,675$
Debt to Asset Ratio			.06x	.22x	.15x	.24x	1.07x	.07x	.04x	.04x	.03x				.22x
Long Term Debt
QoQ
YoY
Capital Lease Obligations			51,651$
Cash and Cash Equivalents				10,039,230$			5,386,789$	247,913$	622,825$		7,064,348$
QoQ							5,138,876$	(374,912$)
YoY				9,791,317$			(1,677,559$)
Interest Expenses
Interest Income

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