LQR HOUSE INC (YHC) Stock Balance Sheet
NASDAQ:YHC - Nasdaq - US50215C3079 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.89M | 5.39M | 7.06M | 8.00K | 1.12M | |||
| Receivables | 156.80K | 28.00K | 5.64M | 225.00K | 94.00K | |||
| Other Current Assets | 429.10K | 390.20K | 2.37M | 315.00K | 124.00K | |||
| Total Current Assets | 8.48M | 5.81M | 15.07M | 547.00K | 1.33M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | 8.00K | N/A | N/A | |||
| Investments And Advances | 1.12M | 1.12M | N/A | N/A | N/A | |||
| Intangibles | 10.00K | 10.00K | 10.00K | 2.08M | 2.33M | |||
| Total Non-Current Assets | 1.13M | 1.13M | 19.00K | 2.08M | 2.33M | |||
| TOTAL ASSETS | 9.60M | 6.93M | 15.09M | 2.63M | 3.67M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 2.14M | 6.64M | 146.00K | 199.00K | N/A | |||
| Accounts Payable | 163.50K | 551.80K | 324.00K | 391.00K | 104.00K | |||
| Other Current Liabilities | N/A | 263.10K | N/A | N/A | N/A | |||
| Total Current Liabilities | 2.30M | 7.45M | 470.00K | 591.00K | 104.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | 3.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 2.00K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.30M | 7.45M | 472.00K | 591.00K | 104.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -44.70M | -42.31M | -19.55M | -3.81M | -1.96M | |||
| Additional Paid In Capital | 52.55M | 42.33M | 34.17M | 5.84M | 5.53M | |||
| Common Shares | 100.00 | 1.50K | 0.00 | 1.00K | 1.00K | |||
| Treasury Stock | -547.40K | -547.40K | N/A | N/A | N/A | |||
| Shares Outstanding | 1.06M | 430.30K | 138.00K | 144.30K | 144.30K | |||
| Tangible Book Value per Share | 6.87 | -1.23 | 105.88 | -0.30 | 8.53 | |||
| Total Shareholders' Equity | 7.30M | -518.00K | 14.62M | 2.04M | 3.56M | |||
| TOTAL LIABILITIES AND EQUITY | 9.60M | 6.93M | 15.09M | 2.63M | 3.67M | |||
| Statistics | ||||||||
| Current Ratio | 3.68 | 0.78 | 32.07 | 0.93 | 12.83 | |||
| Return On Assets (ROA) | -236.56% | -328.22% | -104.34% | -70.05% | -53.51% | |||
| Return On Equity (ROE) | -311.11% | N/A | -107.71% | -90.30% | -55.07% | |||
All data in USD , ROIC based on taxRate of 0.21