Lqr House Inc (YHC)
0.1755 -0.0146 (-7.68%) 09:44 ET [NASDAQ]
0.1760 x 100 0.1797 x 100
Realtime by (Cboe BZX)
0.1760 x 100 0.1797 x 100
Realtime 0.1863 -0.0038 (-) 09:27 ET
for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 5,387 | 7,064 | 8 |
| Receivables | 178 | 350 | 540 |
| Other current assets | 0 | 5,470 | 0 |
| TOTAL | $5,805 | $15,074 | $547 |
| Non-Current Assets | |||
| Investments And Advances | 1,118 | 0 | 0 |
| Intangibles | 10 | 10 | 2,083 |
| Other Non-Current Assets | 0 | 8 | 0 |
| TOTAL | $1,128 | $18 | $2,083 |
| Total Assets | $6,933 | $15,093 | $2,630 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 552 | 324 | 392 |
| Accrued Expenses | 6,899 | 139 | 199 |
| TOTAL | $7,451 | $470 | $591 |
| Non-Current Liabilities | |||
| aiOther Non-Current Liabilities | 0 | 3 | 0 |
| TOTAL | $N/A | $3 | $N/A |
| Total Liabilities | $7,451 | $472 | $591 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 36,401 | 4,829 | N/A |
| Common Shares | 2 | 1 | 0 |
| Retained earnings | -42,307 | -19,553 | -3,805 |
| Other shareholders' equity | 453 | 0 | 0 |
| TOTAL | $-518 | $14,620 | $2,040 |
| Total Liabilities And Equity | $6,933 | $15,093 | $2,630 |