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Cash and cash
equivalents
$4,444,975
Advance for investment
in joint venture
$3,824,000
Advance payment to
distributor
$3,279,000
Due from related
party
$2,852,215
Prepaid expenses
$295,182
Security deposit
$19,450
Accounts receivable
$8,440
Total current assets
$14,723,262
Investment in joint
ventures
$14,670,000
Property and equipment,
net
$295,136
Deferred offering costs
$283,950
Total assets
$29,972,348
Total liabilities and
stockholders equity
$29,972,348
Total stockholders
equity
$28,417,669
Total liabilities
$1,554,679
Accumulated deficit
-$68,744,390
Treasury stock, at cost
(5,447 shares)
$547,415
Additional paid-in capital
$97,707,337
Total current
liabilities
$1,554,679
Common stock, 0.0001
par value,...
$2,137
Accrued and other
payables
$1,069,714
Accrued and other
payables, related party
$337,320
Accounts payable
$135,464
Contract liabilities
$12,181
Back
Back
Balance Sheet
LQR House Inc. (YHC)
LQR House Inc. (YHC)
source: myfinsight.com