| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Write off of advances to related party | NaN | 0 | NaN | NaN |
| Vesting of restricted stock units | NaN | NaN | 352,563 | 1,360,205 |
| Gain on sale of marketable securities | NaN | 0 | 0 | NaN |
| Due to related party | NaN | NaN | NaN | -3,000 |
| Amortization of right-of-use asset | NaN | 7,637 | NaN | NaN |
| Accounts payable, related party | NaN | NaN | NaN | -36,336 |
| Impairment of investment | NaN | 1,127,500 | NaN | NaN |
| Security deposit | NaN | 19,450 | NaN | NaN |
| Share based compensation | NaN | 1,712,767 | 0 | 220,200 |
| Accrued expenses, related party | NaN | NaN | -5,194,026 | NaN |
| Lease liability, net | NaN | -3,163 | 0 | 0 |
| Net loss | -914,969 | -4,101,673 | -16,828,913 | -4,592,032 |
| Bad debts | NaN | 64,530 | NaN | NaN |
| Accounts receivable, related parties | NaN | 0 | 0 | 150,721 |
| Depreciation | 17,027 | 28,378 | NaN | NaN |
| Advance payment to distributor | NaN | 3,279,000 | NaN | NaN |
| Accounts receivable | -15,506 | -27,839 | 46,607 | 41,668 |
| Prepaid expenses | 19,025 | 145,417 | 5,168 | -115,157 |
| Due to/ from related party | 494,478 | 2,118,466 | 239,271 | NaN |
| Accounts payable | 58,945 | -992,103 | 27,886 | 510,093 |
| Accrued expenses, related party | NaN | NaN | NaN | -5,181,608 |
| Accounts payable, related parties | NaN | -65,151 | 43,976 | NaN |
| Accrued and other payables | 86,975 | -4,887,173 | 5,491,310 | -542,309 |
| Accrued and other payables, related party | -191,372 | -5,210,025 | NaN | NaN |
| Contract liabilities | 1,758 | 10,423 | NaN | NaN |
| Provision for expected credit losses | NaN | 67,948 | NaN | NaN |
| Lease liability, net | -10,800 | NaN | NaN | NaN |
| Return of deposits in escrow | NaN | 0 | NaN | NaN |
| Net cash used in operating activities | -1,450,433 | -14,297,815 | -11,255,977 | -8,263,348 |
| Sales of marketable securities | NaN | 0 | 0 | NaN |
| Return of deposits in escrow | NaN | NaN | 0 | 0 |
| Prepaid investments | NaN | NaN | 23,081,064 | NaN |
| Purchases of marketable securities | NaN | 0 | 0 | 0 |
| Purchase of property and equipment | NaN | 340,541 | NaN | NaN |
| Advance for investment in joint venture | NaN | 3,824,000 | NaN | NaN |
| Payment for investment in joint ventures | NaN | 6,503,012 | NaN | 8,166,988 |
| Net cash (used in) provided by investing activities | NaN | 4,246,523 | -14,914,076 | -8,166,988 |
| Offering costs | NaN | 0 | 0 | NaN |
| Repurchase and buyback of common stock | NaN | 0 | 0 | 0 |
| Issuance of common stock pursuant to private placement | NaN | 0 | NaN | NaN |
| Payment of deferred offering costs | NaN | -88,950 | NaN | NaN |
| Issuance of common stock pursuant to exercise of warrants | NaN | 0 | 0 | 4,051,415 |
| Issuance of common stock pursuant to registered direct offerings | NaN | -37,122,714 | 31,642,347 | 11,559,068 |
| Issuance of common stock pursuant to atm | NaN | 43,199,134 | NaN | NaN |
| Payment of deferred offering cost | 80,000 | NaN | NaN | NaN |
| Net cash (used in)provided by financing activities | -80,000 | 5,987,470 | 31,642,347 | 15,610,483 |
| Net change in cash and cash equivalents | -1,530,433 | -4,063,822 | 5,472,294 | -819,853 |
| Cash and cash equivalents at beginning of period | 5,975,408 | 10,039,230 | 5,386,789 | NaN |
| Cash and cash equivalents at end of period | 4,444,975 | 5,975,408 | 10,039,230 | NaN |
LQR House Inc. (YHC)
LQR House Inc. (YHC)