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Balance Sheets Overview

Current Ratio
96.37%
Quick Ratio
96.37%
Debt to Asset Ratio
35.75%
Unit: Dollar
Assets Breakdown
    • Goodwill
    • Short-term investment - broker d...
    • Digital assets
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Non-controlling interest
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Right- of- use asset
0
-
51,651
-
Deferred offering costs
-
-
203,950
-
Property and equipment, net
0
295,136
312,163
-
Investment in joint ventures
0
14,670,000
14,670,000
-
Advance payment to distributor
0
3,279,000
3,279,000
-
Advance for investment in joint venture
0
3,824,000
3,824,000
-
Accounts receivable, related party
0
-
232,283
300,231
Cash and cash equivalents
144,642
4,444,975
5,975,408
10,039,230
Cash held on behalf of clients
316,932
-
-
-
Accounts receivable
9,129
8,440
23,946
116,315
Short-term investment - broker dealer
7,189,557
-
-
-
Digital assets
1,000,000
-
-
-
Digital assets external trust company
409,340
-
-
-
Due from related party
260,272
2,852,215
2,364,450
239,271
Other receivable
143,544
-
-
-
Security deposit
19,450
19,450
19,450
-
Prepaid expenses
257,474
295,182
276,157
130,740
Total current assets
9,750,340
14,723,262
15,994,694
10,825,787
Investments, at cost
-
-
-
1,117,500
Intangible assets, net
-
-
-
10,000
Deferred offering costs
283,950
283,950
-
-
Prepaid investments
-
-
-
23,081,064
Goodwill
130,154,809
-
-
-
Total assets
140,189,099
29,972,348
31,232,458
35,034,351
Accounts payable
343,672
135,464
76,519
1,068,622
Accounts payable, related party-Related Party
-
-
-
65,151
Accrued and other payables
1,392,050
1,069,714
982,739
5,876,712
Accrued and other payables, related party
393,906
337,320
760,975
-
Contract liabilities
11,251
12,181
10,423
-
Payables - client funds
316,932
-
-
-
Payable - broker dealer
7,189,557
-
-
-
Payable - external trust company
409,340
-
-
-
Due to related parties
60,454
-
6,713
-
Accrued expenses, related party
-
-
-
665,975
Lease liability
-
-
21,428
-
Total current liabilities
10,117,162
1,554,679
1,858,797
7,676,460
Lease liability, non-current
-
-
41,023
-
Notes payable
40,000,000
-
-
-
Total liabilities
50,117,162
1,554,679
1,899,820
-
Common stock, 0.0001 par value, 1,500,000,000 shares authorized, 21,533,546 and 21,371,656 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
21
2,137
2,137
1,412
Additional paid-in capital
97,875,452
97,707,337
97,707,337
91,631,642
Treasury stock, at cost (5,447 shares)
547,415
547,415
547,415
547,415
Accumulated deficit
-66,058,548
-68,744,390
-67,829,421
-63,727,748
Accumulated other comprehensive loss
-1,171
-
-
-
Total lqr house inc. stockholders equity
31,268,339
28,417,669
29,332,638
27,357,891
Non-controlling interest
58,803,598
-
-
-
Total stockholders equity
90,071,937
-
-
-
Total liabilities and stockholders equity
140,189,099
29,972,348
31,232,458
35,034,351
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Short-term investment -broker dealer$7,189,557 Digital assets$1,000,000 Digital assets externaltrust company$409,340 Cash held on behalf ofclients$316,932 Due from relatedparty$260,272 Prepaid expenses$257,474 (105.04%↑ Y/Y)Cash and cashequivalents$144,642 (-96.83%↓ Y/Y)Other receivable$143,544 Security deposit$19,450 Accounts receivable$9,129 (-86.90%↓ Y/Y)Goodwill$130,154,809 Total current assets$9,750,340 (92.60%↑ Y/Y)Deferred offering costs$283,950 Total assets$140,189,099 (876.46%↑ Y/Y)Total liabilities andstockholders equity$140,189,099 (876.46%↑ Y/Y)Total stockholdersequity$90,071,937 Total liabilities$50,117,162 Non-controlling interest$58,803,598 Total lqr house inc.stockholders equity$31,268,339 (156.47%↑ Y/Y)Notes payable$40,000,000 Total currentliabilities$10,117,162 (367.30%↑ Y/Y)Accumulated deficit-$66,058,548 (-40.85%↓ Y/Y)Treasury stock, at cost(5,447 shares)$547,415 (0.00%↑ Y/Y)Accumulated othercomprehensive loss-$1,171 Additional paid-in capital$97,875,452 (64.12%↑ Y/Y)Payable - broker dealer$7,189,557 Accrued and otherpayables$1,392,050 (261.19%↑ Y/Y)Payable - external trustcompany$409,340 Accrued and otherpayables, related party$393,906 Accounts payable$343,672 (-66.98%↓ Y/Y)Payables - client funds$316,932 Due to relatedparties$60,454 (1915.13%↑ Y/Y)Contract liabilities$11,251 Common stock, 0.0001par value,...$21 (-93.11%↓ Y/Y)

LQR House Inc. (YHC)

LQR House Inc. (YHC)