LQR House Inc (YHC) financials · rev $1.6M
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
LQR House Inc (YHC) rev $1.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.56M | $2.50M |
| Cost of Revenue | $1.40M | $2.81M |
| Gross Profit | $169.3K | -$313.2K |
| Operating Income | -$11.4M | -$18.5M |
| Net Income | -$25.5M | -$22.8M |
| EPS (Diluted) | -$3.51 | $4.12 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $31.2M | $6.93M |
| Current Assets | $16.0M | $5.81M |
| Cash & Equivalents | $5.98M | $5.39M |
| PP&E | $312.2K | N/A |
| Total Liabilities | $1.90M | $7.45M |
| Current Liabilities | $1.86M | $7.45M |
| Short-term Debt | $7.19M | N/A |
| Total Debt | $7.19M† | N/A |
| Shareholders' Equity | $29.3M | -$518.0K |
| Retained Earnings | -$67.8M | -$42.3M |
† Total Debt: Derived from short-term debt only (no total or long-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$33.8M | -$6.62M |
| CapEx | $340.5K | N/A |
| Investing Cash Flow | -$18.8M | $675.7K |
| Financing Cash Flow | $53.2M | $4.27M |
| Free Cash Flow | -$34.2M | N/A |
FAQ
What is YHC P/E and revenue?
LQR House Inc (YHC) rev $1.6M.
What is YHC revenue?
LQR House Inc last cached revenue is $1.56M (FY2025).
Is YHC profitable?
LQR House Inc last cached net income is -$25.5M (FY2025).
What are YHC total assets?
LQR House Inc last cached total assets are $31.2M (FY2025).
What is YHC free cash flow?
LQR House Inc last cached free cash flow is -$34.2M (FY2025).
Not investment advice. Cached statements, not a live tape.