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 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 |
LQR House Inc. (YHC)
LQR House Inc. (YHC)