LQR House Balance Sheet (2022-2026)

Reported Financials

LQR House Quarterly Balance Sheet

Periods 17 quarters

Latest Jun 2026

LQR House reported total assets of $140.19M and total liabilities of $50.12M for the quarter ended Jun 2026, up 876.5% year over year. This balance sheet covers 17 quarters of results from Jun 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.04M	0.01M	0.01M	0.02M	0.10M	1.86M	7.06M	1.78M	0.62M	0.25M	5.39M	7.89M	4.57M	10.04M	5.98M	4.44M	0.14M
Short-term InvestmentsInvestments (Current)								4.03M	4.02M	3.44M							7.19M
Cash & Current Investments	0.04M	0.01M	0.01M	0.02M	0.10M	1.86M	7.06M	5.81M	4.64M	3.69M	5.39M	7.89M	4.57M	10.04M	5.98M	4.44M	7.33M
Receivables - NetNet Receivables			0.22M	0.01M	0.06M	0.14M	0.34M	0.17M	0.33M	0.00M	0.03M	0.05M	0.07M	0.12M	0.02M	0.01M	0.01M
Receivables - OtherOther Receivables					0.10M		0.18M		0.18M	0.18M				0.24M	2.36M	2.85M	21.77M
Receivables			0.22M	0.01M	0.16M	0.14M	0.52M	0.17M	0.51M	0.18M	0.03M	0.05M	0.07M	0.36M	2.39M	2.86M	21.78M
Prepaid Assets						1.30M	2.19M	1.89M	1.57M	0.06M	0.24M	0.28M	8.17M	0.13M	0.28M	0.30M	0.26M
Current Assets			0.55M		0.39M	3.48M	15.07M	12.85M	6.55M	4.18M	5.81M	8.48M	5.06M	10.83M	15.99M	14.72M	9.75M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)															0.31M	0.30M
Long-Term Investments									5.62M	5.62M	1.12M	1.12M	1.12M	1.12M	18.49M
Goodwill																	130.15M
Intangibles			2.08M		1.96M	1.90M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M			1.41M
Goodwill & Intangibles			2.08M		1.96M	1.90M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M			131.56M
Other Non-Current Assets					0.52M									23.08M	0.20M	0.28M	0.28M
Non-Current Assets			2.08M		2.49M	1.91M	0.02M	0.02M	5.63M	5.63M	1.13M	1.13M	9.29M	24.21M	15.24M	15.25M	130.44M
Assets			2.63M		2.88M	5.39M	15.09M	12.87M	12.18M	9.81M	6.93M	9.60M	14.36M	35.03M	31.23M	29.97M	140.19M
Liabilities
Current Liabilities
Accounts Payables			0.29M		0.54M	0.47M	0.27M	0.19M	0.15M	0.18M	0.53M	0.14M		1.07M	0.08M	0.14M	0.34M
Notes Payables											0.02M		0.06M	0.07M
Payables			0.29M		0.54M	0.47M	0.27M	0.19M	0.15M	0.18M	0.55M	0.14M	0.06M	1.13M	0.08M	0.14M	0.34M
Accumulated Expenses			0.20M		0.12M	0.13M	0.14M	0.26M	0.33M	0.52M	0.93M	1.80M	0.68M	5.88M	0.98M	1.07M	1.39M
Other Accumulated Expenses							0.04M				0.09M	0.04M	0.02M	0.03M	0.15M	0.14M	0.15M
Current Taxes							0.09M				0.26M	0.20M	0.21M	0.23M	0.01M	0.01M	0.01M
Current Deferred Revenue															0.01M	0.01M	0.01M
Total Current Liabilities			0.59M		0.78M	0.66M	0.47M	0.50M	0.49M	0.71M	7.45M	2.30M	2.17M	7.68M	1.86M	1.55M	10.12M
Non-Current Liabilities
Non-Current Debt																	40.00M
Minority Interest																	58.80M
Operating Leases					0.01M	0.00M	0.00M								0.04M
Other Non-Current Liabilities							0.00M								0.01M
Total Non-Current Liabilities							0.47M								1.89M
Total Liabilities			0.59M		0.78M	0.67M	0.47M	0.50M	0.49M	0.71M	7.45M	2.30M	2.17M	7.68M	1.90M	1.55M	50.12M
Shareholder's Equity
Total Debt											0.02M		0.06M	0.07M			40.00M
Common Equity	2.45M	2.18M	2.04M	1.72M	2.10M	4.72M	14.62M	12.37M	11.70M	9.11M	-0.52M	7.30M	12.19M	27.36M	29.33M	28.42M	90.07M
Liabilities and Shareholders Equity			2.63M		2.88M	5.39M	15.09M	12.87M	12.18M	9.81M	6.93M	9.60M	14.36M	35.03M	31.23M	29.97M	140.19M
Treasury Shares			0.08M			0.08M	0.19M	0.19M	0.19M	0.19M	0.01M	0.01M	0.01M	0.01M	54.00	0.01M	54.00
Retained Earnings			-3.80M		-7.70M	-13.22M	-19.55M	-21.98M	-24.19M	-27.55M	-42.31M	-44.70M	-46.90M	-63.73M	-67.83M	-68.74M	-66.06M

LQR House Balance Sheet API

Pull LQR House's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=YHC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "YHC", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=YHC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

LQR House YHC Balance Sheet (2022-2026)

LQR House Quarterly Balance Sheet

LQR House Balance Sheet API

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