The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Due to related party | - | -3,000 |
| Accounts payable, related party | - | -36,336 |
| Stock based compensation | 0 | 220,200 |
| Vesting of restricted stock units | 352,563 | 1,360,205 |
| Accounts receivable | 46,607 | 41,668 |
| Accounts receivable, related party | 0 | 150,721 |
| Prepaid expenses | 5,168 | -115,157 |
| Due from related party | 239,271 | - |
| Accounts payable | 27,886 | 510,093 |
| Accrued expenses, related party | - | -5,181,608 |
| Accounts payable, related party | 43,976 | - |
| Accrued expenses | 5,491,310 | -542,309 |
| Accrued expenses, related party | -5,194,026 | - |
| Net loss | -16,828,913 | -4,592,032 |
| Gain on sale of marketable securities | 0 | - |
| Right of use liability, net | 0 | 0 |
| Net cash used in operating activities | -11,255,977 | -8,263,348 |
| Prepaid investments | 23,081,064 | - |
| Purchases of marketable securities | 0 | 0 |
| Sales of marketable securities | 0 | - |
| Prepaid joint venture agreements | - | 8,166,988 |
| Return of deposits in escrow | 0 | 0 |
| Net cash used in investing activities | -14,914,076 | -8,166,988 |
| Issuance of common stock pursuant to exercise of warrants | 0 | 4,051,415 |
| Issuance of common stock pursuant to atm | 31,642,347 | 11,559,068 |
| Offering costs | 0 | - |
| Repurchase and buyback of common stock | 0 | 0 |
| Net cash provided by (used in) financing activities | 31,642,347 | 15,610,483 |
| Net change in cash and cash equivalents | 5,472,294 | -819,853 |
| Cash and cash equivalents at beginning of period | 5,386,789 | - |
| Cash and cash equivalents at end of period | 10,039,230 | - |
LQR House Inc. (YHC)
LQR House Inc. (YHC)