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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$345,975
Net Income
$2,685,842
Net Profit Margin
776.31%
EPS
$12.54
Unit: Dollar
Revenue Breakdown
Product
Brokerage
Service
Revenue Breakdown
CWSPlatform
Brokerage
SWOLProduct Sales
Vault
Revenue Breakdown
CWSPlatform-Transferred At Point...
Brokerage
SWOLProduct Sales-Transferred At...
Revenue From Contract With Custo...
Revenue Breakdown
Beverage Alcohol
Financial Services
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
345,975
222,683
299,667
337,288
Service
-
13,553
21,877
23,852
Product
295,333
231,366
224,387
312,204
Brokerage
4,740
-
-
-
Total cost of revenue
300,073
244,919
246,264
336,056
Gross profit
45,902
-22,236
53,403
1,232
General and administrative
1,263,129
2,780,900
3,253,540
3,470,033
Sales and marketing
-
105,000
-202,632
358,711
Total operating expenses
1,263,129
2,885,900
3,050,908
3,828,744
Loss from operations
-1,217,227
-2,908,136
-2,997,505
-3,827,512
Interest expense
263,014
-
-
-
Impairment of investment
-
-
281,875*
-
Loss on disposition of assets
-25,136
-
-
-
Legal settlement expense
-
-
860,033*
13,000,000
Gain on remeasurement of previously held equity interest
4,206,055
-
-
-
Other income
1,237
1,993,167
37,740*
-1,401
Total other income
3,919,142
1,993,167
-1,104,168
-13,001,401
Income tax expense
0
-
-
-
Net income (loss)
2,701,915
-
-
-
Net income attributable to non-controlling interest
16,073
-
-
-
Net income (loss) attributable to lqr house inc
2,685,842
-914,969
-4,101,673
-16,828,913
Basic EPS
12.54
-0.04
-0.563
-1.5
Diluted EPS
12.54
-0.04
-0.563
-1.5
Basic Average Shares
214,148
21,366,209
7,281,549*
11,219,153
Diluted Average Shares
214,148
21,366,209
7,281,549*
11,219,153
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
4
Gain on
remeasurement of previously...
$4,206,055
Other income
$1,237
(-11.64%↓ Y/Y)
Product
$304,416
(-37.00%↓ Y/Y)
Brokerage
$37,778
Service
$3,781
Total other income
$3,919,142
(279838.71%↑ Y/Y)
Interest expense
$263,014
Loss on disposition
of assets
-$25,136
Total revenues
$345,975
(-30.60%↓ Y/Y)
Net income (loss)
$2,701,915
Loss from operations
-$1,217,227
(44.77%↑ Y/Y)
Gross profit
$45,902
(-45.68%↓ Y/Y)
Total cost of revenue
$300,073
(-27.52%↓ Y/Y)
Net income (loss)
attributable to lqr house inc
$2,685,842
(221.95%↑ Y/Y)
Net income
attributable to...
$16,073
Total operating
expenses
$1,263,129
(-44.80%↓ Y/Y)
Product
$295,333
(-28.67%↓ Y/Y)
Brokerage
$4,740
General and
administrative
$1,263,129
(-42.78%↓ Y/Y)
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LQR House Inc. (YHC)
LQR House Inc. (YHC)