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For the quarter ending 2025-09-30, YHC made $337,288 in revenue. -$16,828,913 in net income. Net profit margin of -4989.48%.

Income Overview

Revenue
$337,288
Net Income
-$16,828,913
Net Profit Margin
-4989.48%
EPS
-$1.5
Unit: Dollar
Revenue Breakdown
    • Product
    • Service
Revenue Breakdown
    • Revenue From Contract With Custo...
    • Revenue From Contract With Custo...

Unit: Dollar
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Total revenues
337,288 498,528 429,340 625,415
Service
23,852 0 --
Product
312,204 414,022 --
Total cost of revenue
336,056 414,022 399,182 703,708.75
Gross profit (loss)
1,232 84,506 30,158 -78,293.75
General and administrative
3,470,033 2,207,612 2,023,161 3,639,055
Sales and marketing
358,711 80,676 406,853 904,481
Total operating expenses
3,828,744 2,288,288 2,430,014 4,543,536
Loss from operations
-3,827,512 -2,203,782 -2,399,856 -4,621,829.75
Other income
-1,400 10,206 56,866.75
Gain on sale of marketable securities
---1,418.5
Legal settlement expense
13,000,000 ---
Impairment of investment
---1,125,000
Other income
-1,401 ---
Total other income (expense)
-13,001,401 1,400 10,206 -1,066,714.75
Provision for income taxes
-0 --
Net loss
-16,828,913 -2,202,382 -2,389,650 -5,688,544.5
Net loss per common share - basic (in dollars per share)
-1.5 -1.1 -3.85 1.03
Net loss per common share - diluted (in dollars per share)
-1.5 -1.1 -3.85 1.03
Weighted average common shares outstanding - basic (in shares)
11,219,153 1,998,810 621,437 1,379,486.25
Weighted average common shares outstanding - diluted (in shares)
11,219,153 1,998,810 621,437 1,379,486.25
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Product$317,328 Service$19,960 Net loss-$16,828,913 Total revenues$337,288 Total other income(expense)-$13,001,401 Loss from operations-$3,827,512 Gross profit (loss)$1,232 Total cost of revenue$336,056 Other income-$1,401 Legal settlementexpense$13,000,000 Total operatingexpenses$3,828,744 Product$312,204 Service$23,852 Sales and marketing$358,711 General andadministrative$3,470,033

LQR House Inc. (YHC)

LQR House Inc. (YHC)