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Short-term investment -
broker dealer
$7,189,557
Digital assets
$1,000,000
Digital assets external
trust company
$409,340
Cash held on behalf of
clients
$316,932
Due from related
party
$260,272
Prepaid expenses
$257,474
(105.04%↑ Y/Y)
Cash and cash
equivalents
$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 and
stockholders equity
$140,189,099
(876.46%↑ Y/Y)
Total stockholders
equity
$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 current
liabilities
$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 other
comprehensive loss
-$1,171
Additional paid-in capital
$97,875,452
(64.12%↑ Y/Y)
Payable - broker dealer
$7,189,557
Accrued and other
payables
$1,392,050
(261.19%↑ Y/Y)
Payable - external trust
company
$409,340
Accrued and other
payables, related party
$393,906
Accounts payable
$343,672
(-66.98%↓ Y/Y)
Payables - client funds
$316,932
Due to related
parties
$60,454
(1915.13%↑ Y/Y)
Contract liabilities
$11,251
Common stock, 0.0001
par value,...
$21
(-93.11%↓ Y/Y)
Back
Back
Balance Sheet
LQR House Inc. (YHC)
LQR House Inc. (YHC)
source: myfinsight.com