LQR House Inc (YHC) Balance Sheet
YHC balance sheet, 2025
December 31, 2025 · U.S. dollars$31.2M assets = $1.9M liabilities + $29.3M equity
Both columns are drawn to the same scale: what YHC owns equals what it owes plus shareholders’ equity. Hover a block for its value.
YHC financial health
Descriptive bands, not a rating. Fiscal 2025.
YHC balance sheet trends, 2021–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $3.7M2021 | $31.2M2025 | +70.8%/yr | |
| Total liabilities | $103,8402021 | $1.9M2025 | +106.8%/yr | |
| Shareholders’ equity | $3.6M2021 | $29.3M2025 | +69.4%/yr | |
| Cash & short-term investments | $1.1M2021 | $6.0M2025 | +52.1%/yr | |
| Total debt | $9,8582023 | $62,4512025 | +151.7%/yr | |
| Net cash (debt) | $7.1M2023 | $5.9M2025 | −$1.1M | |
| Working capital | $1.2M2021 | $14.1M2025 | +$12.9M | |
| Current ratio | 12.852021 | 8.602025 | −4.25 | |
| Debt / equity | 0.002023 | 0.002025 | 0.00 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
YHC assets
YHC liabilities and equity
YHC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
YHC balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & short-term investments | $6.0M | $5.4M | $7.1M | $7,565 | $1.1M |
| Cash & equivalents | $6.0M | $5.4M | $7.1M | $7,565 | $1.1M |
| Receivables | $2.6M | $177,550 | $172,493 | $539,458 | $218,347 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $7.4M | $240,729 | $7.8M | $0 | $0 |
| Total current assets | $16.0M | $5.8M | $15.1M | $547,023 | $1.3M |
| Property, plant & equipment (net) | $363,814 | $0 | $8,402 | $0 | $0 |
| Goodwill & intangible assets | $0 | $10.00B | $10,000 | $2.1M | $2.3M |
| Long-term investments | $14.7M | $1.1M | $0 | $0 | $0 |
| Other non-current assets | $203,950 | $0 | $0 | $0 | $0 |
| Total assets | $31.2M | $6.9M | $15.1M | $2.6M | $3.7M |
| Liabilities | |||||
| Accounts payable | $851,223 | $7.0M | $265,229 | $391,459 | $103,840 |
| Short-term debt | $21,428 | — | $7,324 | — | — |
| Deferred revenue | $10,423 | — | — | — | — |
| Total current liabilities | $1.9M | $7.5M | $469,727 | $590,715 | $103,840 |
| Long-term debt | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $62,451 | $0 | $9,858 | $0 | — |
| Other long-term liabilities | $41,023 | $0 | $2,534 | $0 | $0 |
| Total liabilities | $1.9M | $7.5M | $472,261 | $590,715 | $103,840 |
| Shareholders' equity | |||||
| Common stock & paid-in capital | $2,137 | $1,525 | $482 | $920 | $894 |
| Retained earnings (deficit) | −$67.8M | −$42.3M | −$19.6M | −$3.8M | −$2.0M |
| Total shareholders' equity | $29.3M | −$517,961 | $14.6M | $2.0M | $3.6M |
| Key figures | |||||
| Total debt | $62,451 | — | $9,858 | — | — |
| Net cash (debt) | $5.9M | — | $7.1M | — | — |
| Working capital | $14.1M | −$1.6M | $14.6M | −$43,692 | $1.2M |
| Tangible book value | $29.3M | −$10.00B | $14.6M | −$43,692 | $1.2M |
| Current ratio | 8.60 | 0.78 | 32.09 | 0.93 | 12.85 |
| Quick ratio | 4.62 | 0.75 | 15.41 | 0.93 | 12.85 |
| Debt / equity | 0.00 | — | 0.00 | — | — |
| Equity / assets | 93.9% | −7.5% | 96.9% | 77.5% | 97.2% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $7.3M | $4.4M | $6.0M | $10.0M | $4.6M | $7.9M | $5.4M | $3.7M | $4.6M | $5.8M | $7.1M | $1.9M |
| Cash & equivalents | $144,642 | $4.4M | $6.0M | $10.0M | $4.6M | $7.9M | $5.4M | $247,913 | $622,825 | $1.8M | $7.1M | $1.9M |
| Short-term investments | $7.2M | — | — | — | — | — | — | $3.4M | $4.0M | $4.0M | — | — |
| Receivables | $412,945 | $2.9M | $256,229 | $416,546 | $369,939 | $306,304 | $177,550 | $255,192 | $166,753 | $171,666 | $172,493 | $318,625 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $2.0M | $7.4M | $9.8M | $370,011 | $125,572 | $279,595 | $240,729 | $240,890 | $1.7M | $6.9M | $7.8M | $1.3M |
| Total current assets | $9.8M | $14.7M | $16.0M | $10.8M | $5.1M | $8.5M | $5.8M | $4.2M | $6.6M | $12.9M | $15.1M | $3.5M |
| Property, plant & equipment (net) | $0 | $295,136 | $363,814 | $0 | $0 | $0 | $0 | $2,534 | $2,836 | $5,641 | $8,402 | $11,117 |
| Goodwill & intangible assets | $130.2M | $0 | $0 | $10,000 | $10,000 | $10,000 | $10.00B | $10,000 | $10,000 | $10,000 | $0 | $1.9M |
| Long-term investments | $0 | $14.7M | $14.7M | $1.1M | $1.1M | $1.1M | $1.1M | $5.6M | $5.6M | $0 | $0 | $0 |
| Other non-current assets | $283,950 | $283,950 | $203,950 | $23.1M | $8.2M | $0 | $0 | $0 | $0 | $0 | $10,000 | $0 |
| Total assets | $140.2M | $30.0M | $31.2M | $35.0M | $14.4M | $9.6M | $6.9M | $9.8M | $12.2M | $12.9M | $15.1M | $5.4M |
| Liabilities | ||||||||||||
| Accounts payable | $343,672 | $135,464 | $851,223 | $1.1M | $1.8M | $1.9M | $7.0M | $183,417 | $149,374 | $190,000 | $265,229 | $525,674 |
| Short-term debt | — | $21,428 | — | — | — | — | — | $2,534 | $5,021 | $7,462 | $7,324 | $9,676 |
| Deferred revenue | — | $10,423 | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | $10.1M | $1.6M | $1.9M | $7.7M | $2.2M | $2.3M | $7.5M | $705,980 | $485,732 | $500,402 | $469,727 | $663,880 |
| Long-term debt | $40.0M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $0 | $0 | $62,451 | — | — | — | $0 | $2,534 | $5,021 | $7,462 | $9,858 | $12,210 |
| Other long-term liabilities | $0 | $41,023 | $41,023 | $0 | $0 | $0 | $0 | $0 | $0 | $2,534 | $2,534 | $2,534 |
| Total liabilities | $50.1M | $1.6M | $1.9M | $7.7M | $2.2M | $2.3M | $7.5M | $705,980 | $485,732 | $500,402 | $472,261 | $666,414 |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $21 | $2,137 | — | $1,412 | $305 | $107 | $1,525 | $569 | $557 | $482 | $482 | $1,636 |
| Retained earnings (deficit) | −$66.1M | −$68.7M | −$67.8M | −$63.7M | −$46.9M | −$44.7M | −$42.3M | −$27.6M | −$24.2M | −$22.0M | −$19.6M | −$13.2M |
| Accumulated other comprehensive income | −$1,171 | — | — | — | — | — | — | — | — | — | — | — |
| Minority interest | $58.8M | — | — | — | — | — | — | — | — | — | — | — |
| Total shareholders' equity | $31.3M | $28.4M | $29.3M | $27.4M | $12.2M | $7.3M | −$517,961 | $9.1M | $11.7M | $12.4M | $14.6M | $4.7M |
| Key figures | ||||||||||||
| Total debt | $40.0M | $62,451 | — | — | — | — | — | $2,534 | $5,021 | $7,462 | $9,858 | $12,210 |
| Net cash (debt) | −$32.7M | $4.4M | — | — | — | — | — | $3.7M | $4.6M | $5.8M | $7.1M | $1.9M |
| Working capital | −$366,822 | $13.2M | $14.1M | $3.1M | $2.9M | $6.2M | −$1.6M | $3.5M | $6.1M | $12.4M | $14.6M | $2.8M |
| Tangible book value | −$98.9M | $28.4M | $29.3M | $27.3M | $12.2M | $7.3M | −$10.00B | $9.1M | $11.7M | $12.4M | $14.6M | $2.8M |
| Book value per share | — | — | — | — | — | — | — | — | — | — | $3.16 | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | 4.6M | — |
| Current ratio | 0.96 | 9.47 | 8.60 | 1.41 | 2.34 | 3.68 | 0.78 | 5.93 | 13.49 | 25.68 | 32.09 | 5.24 |
| Quick ratio | 0.77 | 4.70 | 3.35 | 1.36 | 2.28 | 3.56 | 0.75 | 5.58 | 9.89 | 11.96 | 15.41 | 3.29 |
| Debt / equity | 1.28 | 0.00 | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity / assets | 22.3% | 94.8% | 93.9% | 78.1% | 84.9% | 76.0% | −7.5% | 92.8% | 96.0% | 96.1% | 96.9% | 87.6% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed April 15, 2026); data from EODHD.
YHC financial position
At the end of fiscal 2025 (December 31, 2025), LQR House had total assets of $31.2 million (up 350.5% from a year earlier), total liabilities of $1.9 million and shareholders' equity of $29.3 million. It held $6.0 million in cash and short-term investments against $0.1 million of debt, a net cash position of $5.9 million. Its current ratio was 8.60. In the latest quarter (ended June 30, 2026) total assets were $140.2 million and equity $31.3 million.
Related: YHC income statement, YHC cash flow statement, YHC key metrics. See the YHC stock overview for the latest quote and news.
YHC balance sheet FAQ
What are LQR House's total assets?
LQR House reported total assets of $31.2 million at the end of fiscal 2025 (December 31, 2025), compared with $6.9 million a year earlier.
How much debt does LQR House have?
LQR House had $0.1 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.00.
How much cash does LQR House have?
LQR House held $6.0 million in cash and short-term investments at the end of fiscal 2025; with $0.1 million of debt that is net cash of $5.9 million.
What is LQR House's book value?
LQR House's shareholders' equity (book value) was $29.3 million at the end of fiscal 2025.
What is LQR House's current ratio?
LQR House had current assets of $16.0 million and current liabilities of $1.9 million, a current ratio of 8.60 (it can cover its short-term obligations).