LQR House Inc. (YHC)
LQR House Inc. brought in $1.2M of revenue over the twelve months to June 30, 2026, down 49.6% from a year earlier. It posted a net loss of $19.2M. In fiscal 2025 capital spending exceeded operating cash flow by $34.2M. At June 30, 2026 it held $144.6K in cash against $40M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 19, 2026.
Key facts about LQR House Inc.
- Net worth
- LQR House Inc. has a market value (market cap) of $1.7M at the latest share price, and shareholders' equity of $31.3M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $1.6M (-37.4% year on year), with a net loss of $25.5M. Over the 12 months to June 30, 2026: revenue $1.2M, net loss $19.2M.
- Cash flow
- In fiscal 2025 operations used $33.8M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 19, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- LQR House Inc.'s next report is expected around November 13, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
What LQR House Inc. does
LQR House Inc. is registered with the SEC under industry code SIC 2080 (Beverages). Its shares trade on NASDAQ under the ticker YHC.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $1.6M | -$25.5M | -$3.51 | -$34.2M |
| 2024 | $2.5M | -$22.8M | -$144.33 | n/a |
| 2023 | $1.1M | -$15.7M | -$17.01 | -$9.1M |
| 2023 | $601.1K | -$1.8M | -$8.17 | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where YHC ranks in Consumer staples
Latest SEC filings
What LQR House Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 19, 2026Quarterly report 10-Q · period to June 30, 2026Revenue fell 31% to $346K versus the same quarter last year; diluted EPS $12.54 versus -$110.18.
- August 17, 2026Late quarterly report notice NT 10-Q
- August 10, 2026
- July 15, 2026
- July 2, 2026Other event 8-K
- June 30, 2026
- June 4, 2026
- June 2, 2026
- May 22, 2026
- May 18, 2026
Insider trades
What the people running LQR House Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| December 17, 2025 | Lu YilinPresident, Director | Bought | 2,000,000 | $1.8M |
Who owns YHC
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Yilin Lu13D, may seek influence | 9.36% | December 19, 2025 |
| Leshner Robert13D, may seek influence | 8.7% | July 17, 2025 |
Largest institutional holders
Insiders
1 insiders reported holding 2,000,537 shares in total, about $3.5M at the last price.
| Holder | Shares |
|---|---|
| Lu YilinPresident, Director | 2,000,537 |
Questions about YHC
What does LQR House Inc. do?
LQR House Inc. is a company in the Consumer staples sector, listed on NASDAQ as YHC. Its shares trade on NASDAQ under the ticker YHC.
What is LQR House Inc.'s net worth?
LQR House Inc. has a market value (market cap) of $1.7M at the latest share price, and shareholders' equity of $31.3M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is LQR House Inc. profitable?
No. Over the twelve months to June 30, 2026 it reported a net loss of $19.2M on revenue of $1.2M.
How much revenue does LQR House Inc. make?
Over the twelve months to June 30, 2026 LQR House Inc. reported revenue of $1.2M. That is 49.6% less than a year earlier.
When did LQR House Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 19, 2026. It covers the period to June 30, 2026.
When is LQR House Inc.'s next earnings report?
LQR House Inc.'s next report is expected around November 13, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values LQR House Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.