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YHC · XBRL financial data

LQR House financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (YHC's year ends in late December)

In thousands of dollarsSep 30, 2023†Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024†Dec 31, 2024†Mar 31, 2025†Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026†Jun 30, 2026
Revenue171609*481558———499———346
Revenue from contracts with customers———————499———346
Cost of revenue163year only561710687858*399414336246*245300
Gross profit8—(79)(152)(62)—30851—(22)46
General and administrative4,8042,742*1,6061,3571,52310,070*2,0232,2083,4703,254*2,7811,263
Total operating expenses5,3786,423*2,3932,1223,44210,217*2,4302,2883,8293,051*2,8861,263
Operating income (loss)(5,370)(6,328)*(2,472)(2,274)(3,504)(10,237)*(2,400)(2,204)(3,828)(2,998)*(2,908)(1,217)
Interest expense1710*—————————263
Other income (expense)——45—1227*101(1)23*1,9931
Income tax expense (benefit)———————————0
Net income (loss)(5,541)(6,328)*(2,427)(2,209)(3,363)(14,754)*(2,390)(2,202)(16,829)(4,102)*(915)2,686
Earnings per share, basic USD per share(0.47)—(0.52)(0.44)(0.62)—(3.85)(1.10)(1.50)—(0.04)12.54
Earnings per share, diluted USD per share(0.47)—(0.52)(0.44)(0.62)—(3.85)(1.10)(1.50)—(0.04)12.54
Weighted average shares, basic thousands of shares11,693—4,6454,9915,391—6211,99911,219—21,366214
Weighted average shares, diluted thousands of shares11,693—4,6454,9915,391—6211,99911,219—21,366214
  • † Share count changed about 1/42 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 5x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/34 in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 10x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/16 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (YHC's year ends in late December)

In thousands of dollarsSep 30, 2023†Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024†Dec 31, 2024†Mar 31, 2025†Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026†Jun 30, 2026
Cash and cash equivalents1,8647,0641,7826232485,3877,8904,56710,0395,9754,445145
Short-term investments———————————7,190
Marketable securities——4,0314,0163,439———————
Accounts receivable————32849701162489
Prepaid and other current assets———————8,167———9
Total current assets3,47915,07412,8516,5514,1835,8058,4755,06210,82615,99514,7239,750
Property and equipment, net—————————312295—
Right-of-use asset118633————52——
Goodwill———————————130,155
Total assets5,38615,09312,86712,1819,8136,9339,60314,35735,03431,23229,972140,189
Accounts payable465265190149183531135—1,06977135344
Accrued liabilities1291392583315209283943855,8779831,0701,392
Total current liabilities6644705004867067,4512,3012,1657,6761,8591,55510,117
Lease liability, non-current33———————41——
Total liabilities6664725004867067,451———1,9001,55550,117
Accumulated deficit(13,225)(19,553)(21,980)(24,189)(27,553)(42,307)(44,696)(46,899)(63,728)(67,829)(68,744)(66,059)
Total stockholders' equity4,71914,62012,36611,6959,108(518)7,30212,19227,35829,33328,41831,268
Total liabilities and equity5,38615,09312,86712,1819,8136,9339,60314,35735,03431,23229,972140,189
Common shares outstanding (cover page) thousands of shares201,8414,8294,6415,5827,22036,4011,06710,37814,11621,37221,3721,304
  • † Share count changed about 1/42 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 5x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/34 in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 10x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/16 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (YHC's year ends in late December)

In thousands of dollarsSep 30, 2023†Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024†Dec 31, 2024†Mar 31, 2025†Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026†Jun 30, 2026
Net income (loss)(5,541)(6,328)*(2,427)(2,209)(3,363)(14,754)*(2,390)(2,202)(16,829)(4,102)*(915)2,686
Stock-based compensation—————year only17348*0*1,713*——
Net cash from operating activities(3,676)*(4,545)*(1,374)(1,174)*(1,017)*(3,053)*(6,619)(1,644)*(11,256)*(14,298)*(1,450)(1,554)*
Purchases of property and equipment—year only10——————year only——
Net cash from investing activities(50)*(5,480)*(3,361)15*658*3,364*——(14,914)*4,247*——
Proceeds from issuing common stock100*3,552*———year only5,0716,488*31,642*(37,123)*——
Share repurchases93*1,347*5470*0*0*——————
Net cash from financing activities5,490*15,226*(547)0*(16)*4,828*9,1226,488*31,642*5,987*(80)(375)*
  • † Share count changed about 1/42 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 5x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/34 in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 10x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/16 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 2080 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2080 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
LQR House145346(1,554)*1.3M4.7 quarters 10-QJun 30, 2026
EQUATOR Beverage01,511not reported9.6M— 10-QSep 30, 2026
Heritage Distilling Holding Company19736(1,644)*995,9330.0 quarters 10-QJun 30, 2026
Endovia Health Sciences2430*(1,092)*6.4M0.2 quarters 10-QJun 30, 2026
SRX Global35,1863,392not reported20.3M— 10-QJun 30, 2026
Reed's2,4107,488(2,170)*11.9M1.1 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.