LQR House Inc.

YHC

YHCLQR House Inc. US flag

NASDAQ Global Market

1.86

USD

- -

2.43MMarket Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	1	1	3	2
+ Sales & Services Revenue	- -	1	1	3	2
- Cost of Revenue	1	1	1	3	1
+ Cost of Goods & Services	1	1	1	3	1
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	2	2	14	18	12
+ Selling, General & Admin	2	2	14	18	12
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-2	-2	-14	-18	-11
- Non-Operating (Income) Loss	- -	- -	2	4	14
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	2	4	14
Pretax Income	-2	-2	-16	-23	-26
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-2	-16	-23	-26
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-2	-2	-16	-23	-26
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-2	-2	-16	-23	-26
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-2	-16	-23	-26
EBIT	-2	-2	-14	-18	-11
EBITDA	-2	-2	-13	-18	-11
EBITDA Margin (%)	-569.65	-264.86	-1,204.1	-739	-728.05
EBITA	-2	-2	-14	-18	-11
Gross Margin (%)	-114.86	-33.61	18.3	-12.52	10.82
Operating Margin (%)	-622.51	-306.45	-1,222.69	-739	-730.35
Profit Margin (%)	-622.51	-306.45	-1,405.27	-909.56	-1,631.02
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	7
Basic EPS, GAAP	-246.33	-280.35	-595.49	-144.33	-3.51
Basic EPS from Cont Ops	-246.33	-280.35	-595.49	-144.33	-3.51
Diluted Weighted Avg Shares	- -	- -	- -	- -	7
Diluted EPS, GAAP	-246.33	-231.2	-595.49	-144.33	-3.51
Diluted EPS from Cont Ops	-246.33	-231.2	-595.49	-144.33	-3.51

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	1	1	15	6	16
+ Cash, Cash Equivalents & STI	1	- -	7	5	6
+ Cash & Cash Equivalents	1	- -	7	5	6
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	3
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	2
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	8	- -	7
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	2	- -	1	15
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	1	15
+ LT Investments	- -	- -	- -	1	15
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	2	2	- -	- -	- -
+ Total Intangible Assets	2	2	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	2	2	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -
Total Assets	4	3	15	7	31
+ Payables & Accruals	- -	1	- -	7	1
+ Accounts Payable	- -	- -	- -	7	1
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	1
+ ST Debt	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	- -	1	- -	7	2
+ LT Debt	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -
Total Liabilities	- -	1	- -	7	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	6	6	34	42	98
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	6	6	34	42	98
- Treasury Stock	- -	- -	- -	1	1
+ Retained Earnings	-2	-4	-20	-42	-68
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	4	2	15	-1	29
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	4	2	15	-1	29
Total Liabilities & Equity	4	3	15	7	31
Shares Outstanding	- -	- -	- -	- -	21
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	-1	- -	-7	-5	-6
Net Debt to Equity	-31.32	-0.37	-48.32	1,040	-20.37
Tangible Common Equity Ratio	92.22	-7.99	96.87	-7.63	93.92
Current Ratio	12.85	0.93	32.09	0.78	8.6
Cash Conversion Cycle	- -	15.46	-45.48	-446.5	-978.17

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-2	-2	-16	-23	-26
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	9	7	3
+ Stock-Based Compensation	- -	- -	1	3	2
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	2	5	1
+ Other Non-Cash Adj	- -	- -	6	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	-2	9	-12
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	-3
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-2	2	-3
+ Inc (Dec) in Accts Payable	- -	- -	- -	7	-6
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-1	-9	-7	-34
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	3	- -	21	4	49
+ Increase in Capital Stock	3	- -	22	5	49
+ Decrease in Capital Stock	- -	- -	-1	-1	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	8	- -
+ Inc in LT Investment	- -	- -	- -	-8	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	-18
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-18
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-5	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-5	1	-19
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	1	- -	- -
+ Cash From Debt	- -	- -	1	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	3	- -	22	4	53
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	1	-1	7	-2	1
EBITDA	-2	-2	-13	-18	-11
EBITDA Margin (%)	-569.65	-264.86	-1,204.1	-739	-728.05
Free Cash Flow	-1	-1	-9	-7	-34
Net Cash Paid for Acquisitions	- -	- -	- -	- -	18
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	-8	-7	-34
Free Cash Flow per Basic Share	-185.62	-139.73	-344.63	-41.98	-4.69
Price/Free Cash Flow	- -	- -	- -	-112.55	-19.58
Cash Flow to Net Income	0.75	0.5	0.58	0.29	1.32
Capital Expenditures	- -	- -	- -	- -	- -