| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 4,444,975 | 5,975,408 | 10,039,230 | 4,566,936 |
| Accounts receivable | 8,440 | 23,946 | 116,315 | 69,708 |
| Accounts receivable, related party | NaN | 232,283 | 300,231 | 300,231 |
| Advance for investment in joint venture | 3,824,000 | 3,824,000 | NaN | NaN |
| Advance payment to distributor | 3,279,000 | 3,279,000 | NaN | NaN |
| Prepaid expenses | 295,182 | 276,157 | 130,740 | 125,572 |
| Due from related party | 2,852,215 | 2,364,450 | 239,271 | NaN |
| Security deposit | 19,450 | 19,450 | NaN | NaN |
| Total current assets | 14,723,262 | 15,994,694 | 10,825,787 | 5,062,447 |
| Property and equipment, net | 295,136 | 312,163 | NaN | NaN |
| Prepaid joint venture agreements | NaN | NaN | NaN | 8,166,988 |
| Investments, at cost | NaN | NaN | 1,117,500 | 1,117,500 |
| Right of use asset | NaN | 51,651 | NaN | NaN |
| Intangible assets, net | NaN | NaN | 10,000 | 10,000 |
| Deferred offering costs | 283,950 | 203,950 | NaN | NaN |
| Prepaid investments | NaN | NaN | 23,081,064 | NaN |
| Investment in joint ventures | 14,670,000 | 14,670,000 | NaN | NaN |
| Total assets | 29,972,348 | 31,232,458 | 35,034,351 | 14,356,935 |
| Accrued expenses, related party-Related Party | NaN | NaN | NaN | 678,392 |
| Accounts payable | 135,464 | 76,519 | 1,068,622 | NaN |
| Accounts payable, related party-Related Party | NaN | NaN | 65,151 | 57,511 |
| Accrued and other payables | 1,069,714 | 982,739 | 5,876,712 | 385,402 |
| Accrued and other payables, related party | 337,320 | 760,975 | NaN | NaN |
| Contract liabilities | 12,181 | 10,423 | NaN | NaN |
| Due to related party | NaN | 6,713 | NaN | 3,000 |
| Accounts payable | NaN | NaN | NaN | 1,040,736 |
| Accrued expenses, related party | NaN | NaN | 665,975 | NaN |
| Lease liability | NaN | 21,428 | NaN | NaN |
| Total current liabilities | 1,554,679 | 1,858,797 | 7,676,460 | 2,165,041 |
| Lease liability, non-current | NaN | 41,023 | NaN | NaN |
| Total liabilities | 1,554,679 | 1,899,820 | NaN | NaN |
| Common stock, 0.0001 par value, 1,500,000,000 shares authorized, 21,371,656 and 21,366,209 shares issued and outstanding as of both march 31, 2026 and december 31, 2025 | 2,137 | 2,137 | 1,412 | 305 |
| Additional paid-in capital | 97,707,337 | 97,707,337 | 91,631,642 | 59,637,839 |
| Treasury stock, at cost (5,447 shares) | 547,415 | 547,415 | 547,415 | 547,415 |
| Accumulated deficit | -68,744,390 | -67,829,421 | -63,727,748 | -46,898,835 |
| Total stockholders equity | 28,417,669 | 29,332,638 | 27,357,891 | 12,191,894 |
| Total liabilities and stockholders equity | 29,972,348 | 31,232,458 | 35,034,351 | 14,356,935 |
LQR House Inc. (YHC)
LQR House Inc. (YHC)