YHC · XBRL financial data
LQR House financial statements, every fiscal year
The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (YHC's year ends in late December)
| In thousands of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Revenue | 1,121 | — | — |
| Cost of revenue | 916 | 2,815 | 1,396 |
| Gross profit | 205 | (313) | 169 |
| General and administrative | 11,427 | 14,556 | 10,954 |
| Total operating expenses | 15,782 | 18,174 | 11,598 |
| Operating income (loss) | (15,577) | (18,487) | (11,429) |
| Interest expense | 171 | — | — |
| Other income (expense) | — | 227 | 34 |
| Net income (loss) | (15,748) | (22,754) | (25,523) |
| Earnings per share, basic USD per share | (17.01) | 4.12 | (3.51) |
| Earnings per share, diluted USD per share | (17.01) | 4.12 | (3.51) |
| Weighted average shares, basic thousands of shares | 926 | 5,518 | 7,282 |
| Weighted average shares, diluted thousands of shares | 926 | 5,518 | 7,282 |
Balance sheet
CSVFiscal years (YHC's year ends in late December)
| In thousands of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Cash and cash equivalents | 7,064 | 5,387 | 5,975 |
| Accounts receivable | — | 28 | 24 |
| Total current assets | 15,074 | 5,805 | 15,995 |
| Property and equipment, net | — | — | 312 |
| Right-of-use asset | 8 | — | 52 |
| Total assets | 15,093 | 6,933 | 31,232 |
| Accounts payable | 265 | 531 | 77 |
| Accrued liabilities | 139 | 928 | 983 |
| Total current liabilities | 470 | 7,451 | 1,859 |
| Lease liability, non-current | 3 | — | 41 |
| Total liabilities | 472 | 7,451 | 1,900 |
| Accumulated deficit | (19,553) | (42,307) | (67,829) |
| Total stockholders' equity | 14,620 | (518) | 29,333 |
| Total liabilities and equity | 15,093 | 6,933 | 31,232 |
| Common shares outstanding (cover page) thousands of shares | 4,829 | 36,401 | 21,372 |
Cash flows
CSVFiscal years (YHC's year ends in late December)
| In thousands of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Net income (loss) | (15,748) | (22,754) | (25,523) |
| Stock-based compensation | — | 2,533 | 1,933 |
| Net cash from operating activities | (9,114) | (6,618) | (33,817) |
| Purchases of property and equipment | 10 | — | 341 |
| Net cash from investing activities | (5,343) | 676 | (18,835) |
| Proceeds from issuing common stock | 4,507 | 1,543 | 6,079 |
| Share repurchases | 1,459 | 547 | — |
| Net cash from financing activities | 21,513 | 4,265 | 53,240 |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| LQR House | 145 | 346 | (1,554)* | 1.3M | 4.7 quarters | 10-QJun 30, 2026 |
| EQUATOR Beverage | 0 | 1,511 | 234* | 9.6M | — | 10-QSep 30, 2026 |
| Heritage Distilling Holding Company | 19 | 736 | (1,644)* | 995,933 | 0.0 quarters | 10-QJun 30, 2026 |
| Endovia Health Sciences | 243 | 0* | (1,092)* | 6.4M | 0.2 quarters | 10-QJun 30, 2026 |
| SRX Global | 35,186 | 3,392 | not reported | 20.3M | — | 10-QJun 30, 2026 |
| Reed's | 2,410 | 7,488 | (2,170)* | 11.9M | 1.1 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.