YHC
LQR House Inc.
Price Chart
Latest Quote
$0.73
-0.08 (-9.82%)
Current Price
| Previous Close | $0.81 |
| Open | $0.80 |
| Day High | $0.81 |
| Day Low | $0.71 |
| Volume | 238,190 |
Stock Information
| Shares Outstanding | 21.37M |
| Total Debt | $62K |
| Cash Equivalents | $5.98M |
| Revenue | $1.56M |
| Net Income | $-25.52M |
| Sector | Consumer Defensive |
| Industry | Beverages - Wineries & Distilleries |
| Market Cap | $15.64M |
| P/E Ratio | 2.44 |
| EPS (TTM) | $0.30 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $16.09M |
| Sales | $1.56M |
| Income | $-25.52M |
| Book/sh | $1.94 |
| Cash/sh | $0.28 |
| Employees | 4 |
Financial Ratios
| Quick Ratio | 4.62 |
| Current Ratio | 8.61 |
| Debt/Eq | 0.21 |
Returns & Margins
| ROA | -37.43% |
| ROE | -177.15% |
| Gross Margin | 10.82% |
| Operating Margin | -1000.28% |
Ownership
| Insider Ownership | 12.17% |
| Institutional Ownership | 6.44% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 10.00 |
| P/B | 0.38 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.90 |
| SMA50 | $0.91 |
| SMA200 | $0.89 |
| RSI | 16.45 |
| ATR | 0.1463 |
| Shares Float | 18.77M |
| Short Float | 1.06% |
| Short Ratio | 4.48 |
| Volatility | 2.75 |
| Rel Volume | 0.54 |
Performance History
| Week | -18.84% |
| Month | -18.66% |
| Quarter | -12.85% |
| 6 Months | -15.95% |
| YTD | -21.95% |
| Year | -49.16% |
| 10 Years | -99.99% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $0.73 | 238,190 |
| 2026-06-04 | $0.81 | 214,200 |
| 2026-06-03 | $0.80 | 316,000 |
| 2026-06-02 | $0.86 | 5,401,400 |
| 2026-06-01 | $0.89 | 132,000 |
| 2026-05-29 | $0.90 | 87,500 |
| 2026-05-28 | $0.89 | 124,300 |
| 2026-05-27 | $0.85 | 72,800 |
| 2026-05-26 | $0.85 | 41,100 |
| 2026-05-22 | $0.85 | 515,000 |
| 2026-05-21 | $0.92 | 672,800 |
| 2026-05-20 | $0.98 | 14,100 |
| 2026-05-19 | $0.97 | 93,800 |
| 2026-05-18 | $0.98 | 62,700 |
| 2026-05-15 | $1.03 | 550,800 |
| 2026-05-14 | $0.95 | 34,500 |
| 2026-05-13 | $0.95 | 74,100 |
| 2026-05-12 | $0.94 | 64,100 |
| 2026-05-11 | $0.92 | 49,500 |
| 2026-05-08 | $0.87 | 36,500 |
| 2026-05-07 | $0.84 | 40,700 |
| 2026-05-06 | $0.90 | 86,800 |
About LQR House Inc.
LQR House Inc. provides digital marketing and brand development services for the alcoholic beverage business in the United States. The company engages in the development of limited batch spirit brands and marketing internal and external brands through its CWS Platform; Vault, is the membership program; and Soleil Vino, a wine subscription service marketed on the CWS Platform. It also develops and market SWOL Tequila, a proprietary limited-edition tequila brand. The company serves individual consumers, wholesalers, and third-party alcohol brands. LQR House Inc. was incorporated in 2021 and is based in Miami Beach, Florida.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,395,524 | $2,814,835 | $915,598 | $803,144 |
| Cost Of Revenue | $1,395,524 | $2,814,835 | $915,598 | $803,144 |
| Total Revenue | $1,564,823 | $2,501,660 | $1,120,622 | $601,131 |
| Operating Revenue | $1,564,823 | $2,501,660 | $1,120,622 | $601,131 |
| Expenses | ||||
| Total Expenses | $12,993,478 | $20,988,979 | $14,822,346 | $2,443,306 |
| Other Income Expense | $-14,093,963 | $-4,266,859 | $-1,875,000 | - |
| Other Non Operating Income Expenses | $33,537 | $227,467 | - | - |
| Operating Expense | $11,597,954 | $18,174,144 | $13,906,748 | $1,640,162 |
| Selling And Marketing Expense | $643,608 | $3,617,924 | $2,480,001 | $655,151 |
| General And Administrative Expense | $10,954,346 | $14,556,220 | $11,426,747 | $985,011 |
| Interest Expense | - | $0 | $171,000 | $0 |
| Net Non Operating Interest Income Expense | - | $0 | $-171,000 | $0 |
| Interest Expense Non Operating | - | $0 | $171,000 | $0 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-25,522,618 | $-22,754,178 | $-15,747,724 | $-1,842,175 |
| Normalized Income | $-11,395,118 | $-18,259,852 | $-13,872,724 | $-1,842,175 |
| Net Income From Continuing And Discontinued Operation | $-25,522,618 | $-22,754,178 | $-15,747,724 | $-1,842,175 |
| Total Operating Income As Reported | $-11,428,655 | $-18,487,319 | $-15,576,724 | $-1,842,175 |
| Net Income Common Stockholders | $-25,522,618 | $-22,754,178 | $-15,747,724 | $-1,842,175 |
| Net Income | $-25,522,618 | $-22,754,178 | $-15,747,724 | $-1,842,175 |
| Net Income Including Noncontrolling Interests | $-25,522,618 | $-22,754,178 | $-15,747,724 | $-1,842,175 |
| Net Income Continuous Operations | $-25,522,618 | $-22,754,178 | $-15,747,724 | $-1,842,175 |
| Pretax Income | $-25,522,618 | $-22,754,178 | $-15,747,724 | $-1,842,175 |
| Special Income Charges | $-14,127,500 | $-4,500,000 | $-1,875,000 | $0 |
| Operating Income | $-11,428,655 | $-18,487,319 | $-13,701,724 | $-1,842,175 |
| Gross Profit | $169,299 | $-313,175 | $205,024 | $-202,013 |
| Net Interest Income | - | $0 | $-171,000 | $0 |
| Per Share | ||||
| Diluted EPS | - | $-144.33 | $-595.35 | $-280.35 |
| Basic EPS | - | $-144.33 | $-595.35 | $-280.35 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,734,860 | $-13,992,993 | $-13,493,391 | $-1,592,175 |
| Total Unusual Items | $-14,127,500 | $-4,494,326 | $-1,875,000 | $0 |
| Total Unusual Items Excluding Goodwill | $-14,127,500 | $-4,494,326 | $-1,875,000 | $0 |
| Reconciled Depreciation | $36,015 | $0 | $208,333 | $250,000 |
| EBITDA (Bullshit earnings) | $-11,392,640 | $-18,487,319 | $-15,368,391 | $-1,592,175 |
| EBIT | $-11,428,655 | $-18,487,319 | $-15,576,724 | $-1,842,175 |
| Diluted NI Availto Com Stockholders | $-25,522,618 | $-22,754,178 | $-15,747,724 | $-1,842,175 |
| Tax Provision | $0 | $0 | $0 | $0 |
| Other Special Charges | $13,000,000 | - | - | - |
| Write Off | $1,127,500 | $4,500,000 | $0 | - |
| Selling General And Administration | $11,597,954 | $18,174,144 | $13,906,748 | $1,640,162 |
| Other Gand A | $10,954,346 | $14,556,220 | $11,426,747 | $985,011 |
| Diluted Average Shares | - | $157,656 | $26,445 | $7,968 |
| Basic Average Shares | - | $157,656 | $26,445 | $6,571 |
| Impairment Of Capital Assets | - | $0 | $1,875,000 | $0 |
| Gain On Sale Of Security | - | $5,674 | - | - |
Fetched: 2026-05-25
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $29,332,638 | $-527,961 | $14,610,277 | $-43,692 |
| Total Assets | $31,232,458 | $6,932,568 | $15,092,538 | $2,630,356 |
| Total Non Current Assets | $15,237,764 | $1,127,500 | $18,402 | $2,083,333 |
| Non Current Deferred Assets | $203,950 | $0 | - | - |
| Goodwill And Other Intangible Assets | $0 | $10,000 | $10,000 | $2,083,333 |
| Current Assets | $15,994,694 | $5,805,068 | $15,074,136 | $547,023 |
| Prepaid Assets | $7,398,607 | $240,729 | $2,367,295 | $314,766 |
| Receivables | $2,620,679 | $177,550 | $172,493 | $224,692 |
| Accounts Receivable | $256,229 | $177,550 | $172,493 | $224,692 |
| Cash Cash Equivalents And Short Term Investments | $5,975,408 | $5,386,789 | $7,064,348 | $7,565 |
| Cash And Cash Equivalents | $5,975,408 | $5,386,789 | $7,064,348 | $7,565 |
| Restricted Cash | - | $0 | $5,470,000 | $0 |
| Debt | ||||
| Total Debt | $62,451 | $0 | $9,858 | $0 |
| Long Term Debt And Capital Lease Obligation | $41,023 | $0 | $2,534 | $0 |
| Current Debt And Capital Lease Obligation | $21,428 | - | $7,324 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,899,820 | $7,450,529 | $472,261 | $590,715 |
| Total Non Current Liabilities Net Minority Interest | $41,023 | $0 | $2,534 | $0 |
| Current Liabilities | $1,858,797 | $7,450,529 | $469,727 | $590,715 |
| Current Deferred Liabilities | $125,423 | $0 | - | - |
| Payables And Accrued Expenses | $1,431,946 | $7,450,529 | $462,403 | $590,715 |
| Payables | $869,079 | $7,299,634 | $417,403 | $391,459 |
| Total Tax Payable | $11,143 | $263,087 | $93,585 | - |
| Accounts Payable | $851,223 | $7,015,372 | $265,229 | $287,457 |
| Equity | ||||
| Common Stock Equity | $29,332,638 | $-517,961 | $14,620,277 | $2,039,641 |
| Total Equity Gross Minority Interest | $29,332,638 | $-517,961 | $14,620,277 | $2,039,641 |
| Stockholders Equity | $29,332,638 | $-517,961 | $14,620,277 | $2,039,641 |
| Retained Earnings | $-67,829,421 | $-42,306,803 | $-19,552,625 | $-3,804,901 |
| Long Term Equity Investment | $14,670,000 | $0 | - | - |
| Other | ||||
| Treasury Shares Number | $5,447 | $5,446 | - | - |
| Ordinary Shares Number | $21,366,209 | $430,341 | $137,983 | $7,968 |
| Share Issued | $21,371,656 | $435,787 | $137,983 | $7,968 |
| Tangible Book Value | $29,332,638 | $-527,961 | $14,610,277 | $-43,692 |
| Invested Capital | $29,332,638 | $-517,961 | $14,620,277 | $2,039,641 |
| Working Capital | $14,135,897 | $-1,645,461 | $14,604,409 | $-43,692 |
| Capital Lease Obligations | $62,451 | $0 | $9,858 | $0 |
| Total Capitalization | $29,332,638 | $-517,961 | $14,620,277 | $2,039,641 |
| Treasury Stock | $547,415 | $547,415 | $0 | - |
| Additional Paid In Capital | $97,707,337 | $42,336,213 | $34,172,420 | $5,844,519 |
| Capital Stock | $2,137 | $44 | $482 | $23 |
| Common Stock | $2,137 | $44 | $482 | $23 |
| Long Term Capital Lease Obligation | $41,023 | $0 | $2,534 | $0 |
| Current Deferred Revenue | $10,423 | $0 | - | - |
| Current Capital Lease Obligation | $21,428 | $0 | $7,324 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | $280,000 | $0 | - | - |
| Current Accrued Expenses | $562,867 | $150,895 | $45,000 | $199,256 |
| Dueto Related Parties Current | $6,713 | $21,175 | $58,589 | $104,002 |
| Investments And Advances | $14,670,000 | $1,117,500 | $0 | - |
| Other Investments | $0 | $1,117,500 | $0 | - |
| Investmentsin Joint Venturesat Cost | $14,670,000 | $0 | - | - |
| Net PPE | $363,814 | $0 | $8,402 | $0 |
| Gross PPE | $363,814 | $0 | $8,402 | $0 |
| Other Properties | $363,814 | - | $8,402 | - |
| Duefrom Related Parties Current | $2,364,450 | $0 | - | $314,766 |
Fetched: 2026-05-25
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-34,157,681 | $-6,618,417 | $-9,113,855 | $-918,197 |
| Operating Activities | ||||
| Operating Cash Flow | $-33,817,140 | $-6,618,417 | $-9,113,855 | $-918,197 |
| Cash Flow From Continuing Operating Activities | $-33,806,340 | $-6,618,417 | $-9,113,855 | $-918,197 |
| Operating Gains Losses | - | $-5,674 | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-340,541 | - | - | - |
| Investing Cash Flow | $-18,834,541 | $675,674 | $-5,342,574 | $-190,339 |
| Cash Flow From Continuing Investing Activities | $-18,834,541 | $675,674 | $-5,342,574 | $-190,339 |
| Net Other Investing Changes | - | $670,000 | $-5,332,574 | $-190,339 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-547,415 | $-1,458,852 | $0 |
| Issuance Of Capital Stock | $49,277,835 | $4,893,099 | $22,082,064 | $0 |
| Financing Cash Flow | $53,240,300 | $4,265,184 | $21,513,212 | $0 |
| Cash Flow From Continuing Financing Activities | $53,240,300 | $4,265,184 | $21,513,212 | $0 |
| Net Other Financing Charges | $-88,950 | $-80,500 | - | - |
| Net Common Stock Issuance | $49,277,835 | $4,345,684 | $20,623,212 | $0 |
| Common Stock Issuance | $49,277,835 | $4,893,099 | $22,082,064 | $0 |
| Other | ||||
| Interest Paid Supplemental Data | $0 | $0 | $0 | $0 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $5,975,408 | $5,386,789 | $7,064,348 | $7,565 |
| Beginning Cash Position | $5,386,789 | $7,064,348 | $7,565 | $1,116,101 |
| Changes In Cash | $588,619 | $-1,677,559 | $7,056,783 | $-1,108,536 |
| Proceeds From Stock Option Exercised | $4,051,415 | $0 | $-60,000 | - |
| Common Stock Payments | $0 | $-547,415 | $-1,458,852 | $0 |
| Net Investment Purchase And Sale | $0 | $5,674 | $0 | - |
| Sale Of Investment | $0 | $7,764,197 | $0 | - |
| Purchase Of Investment | $0 | $-7,758,523 | $0 | - |
| Net Business Purchase And Sale | $-18,494,000 | $0 | $-10,000 | $0 |
| Purchase Of Business | $-18,494,000 | $0 | $-10,000 | $0 |
| Net PPE Purchase And Sale | $-340,541 | $0 | - | - |
| Purchase Of PPE | $-340,541 | $0 | - | - |
| Change In Working Capital | $-11,512,682 | $8,930,839 | $-2,093,612 | $356,103 |
| Change In Other Working Capital | $10,423 | - | - | - |
| Change In Other Current Liabilities | $3,163 | $-1,456 | $1,456 | $0 |
| Change In Payables And Accrued Expense | $-5,623,496 | $6,988,126 | $42,688 | $486,875 |
| Change In Accrued Expense | $-5,148,197 | $6,760,126 | $110,329 | $199,256 |
| Change In Payable | $-475,299 | $228,000 | $-67,641 | $287,619 |
| Change In Account Payable | $-475,299 | $228,000 | $-67,641 | $287,619 |
| Change In Prepaid Assets | $-3,333,878 | $1,949,226 | $-2,189,955 | $0 |
| Change In Receivables | $-2,568,894 | $-5,057 | $52,199 | $-130,772 |
| Changes In Account Receivables | $-211,157 | $-5,057 | $52,199 | $-130,772 |
| Other Non Cash Items | $-10,800 | - | $5,552,500 | - |
| Stock Based Compensation | $1,932,967 | $2,533,256 | $1,091,648 | $317,875 |
| Provisionand Write Offof Assets | $67,948 | $0 | - | - |
| Asset Impairment Charge | $1,192,030 | $4,677,340 | $1,875,000 | $0 |
| Depreciation Amortization Depletion | $36,015 | $0 | $208,333 | $250,000 |
| Depreciation And Amortization | $36,015 | $0 | $208,333 | $250,000 |
| Depreciation | $36,015 | $0 | - | - |
| Net Income From Continuing Operations | $-25,522,618 | $-22,754,178 | $-15,747,724 | $-1,842,175 |
| Issuance Of Debt | - | $0 | $950,000 | $0 |
| Net Issuance Payments Of Debt | - | $0 | $950,000 | $0 |
| Net Long Term Debt Issuance | - | $0 | $950,000 | $0 |
| Long Term Debt Issuance | - | $0 | $950,000 | $0 |
| Amortization Cash Flow | - | $0 | $208,333 | $250,000 |
| Amortization Of Intangibles | - | $0 | $208,333 | $250,000 |
| Gain Loss On Investment Securities | - | $-5,674 | - | - |
Fetched: 2026-05-25