For the quarter ending 2025-09-30, YHC has $35,034,351 in assets.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 10,039,230 | 4,566,936 | ||
| Accounts receivable | 116,315 | 69,708 | ||
| Accounts receivable, related party-Related Party | 300,231 | 300,231 | ||
| Due from related party-Related Party | 239,271 | - | ||
| Prepaid expenses | 130,740 | 125,572 | ||
| Total current assets | 10,825,787 | 5,062,447 | ||
| Prepaid joint venture agreements | - | 8,166,988 | ||
| Investments, at cost | 1,117,500 | 1,117,500 | ||
| Intangible assets, net | 10,000 | 10,000 | ||
| Prepaid investments | 23,081,064 | - | ||
| Total assets | 35,034,351 | 14,356,935 | ||
| Accrued expenses, related party-Related Party | - | 678,392 | ||
| Accounts payable | 1,068,622 | - | ||
| Accounts payable, related party-Related Party | 65,151 | 57,511 | ||
| Due to related party-Related Party | - | 3,000 | ||
| Accrued expenses | 5,876,712 | 385,402 | ||
| Accounts payable | - | 1,040,736 | ||
| Accrued expenses, related party | 665,975 | - | ||
| Total current liabilities | 7,676,460 | 2,165,041 | ||
| Common stock, 0.0001 par value, 350,000,000 shares authorized, 14,121,684 and 14,116,237 shares issued and outstanding as of september 30, 2025 and 435,788 and 430,341 shares issued and outstanding as of december 31, 2024, respectively | 1,412 | 305 | ||
| Additional paid-in capital | 91,631,642 | 59,637,839 | ||
| Treasury stock, at cost (5,447 shares) | 547,415 | 547,415 | ||
| Accumulated deficit | -63,727,748 | -46,898,835 | ||
| Total stockholders equity (deficit) | 27,357,891 | 12,191,894 | ||
| Total liabilities and stockholders equity | 35,034,351 | 14,356,935 | ||
LQR House Inc. (YHC)
LQR House Inc. (YHC)