YHC
LQR House Inc.
Price Chart
Latest Quote
$0.87
Current Price| Previous Close | $0.88 |
| Open | $0.88 |
| Day High | $0.89 |
| Day Low | $0.87 |
| Volume | 39,507 |
Stock Information
| Shares Outstanding | 21.37M |
| Cash Equivalents | $10.04M |
| Revenue | $2.10M |
| Net Income | $-36.18M |
| Sector | Consumer Defensive |
| Industry | Beverages - Wineries & Distilleries |
| Market Cap | $18.65M |
| EPS (TTM) | $-92.94 |
| Exchange | NCM |
đ Custom Metrics & Score
Score: 25/42| Debt to Equity | -0.00 |
| Debt to Earnings | -0.00 |
| Current Ratio | 0.78 |
| Quick Ratio | 0.75 |
| Avg Revenue Growth | 173.36% |
| Profit Margin | -909.56% |
| Return on Equity | 4393.03% |
| Avg FCF Growth | 86.87% |
| FCF Yield | -35.49% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $0.87 | 39,507 |
| 2026-01-30 | $0.88 | 75,500 |
| 2026-01-29 | $0.91 | 159,000 |
| 2026-01-28 | $0.92 | 93,500 |
| 2026-01-27 | $0.90 | 121,300 |
| 2026-01-26 | $0.87 | 114,400 |
| 2026-01-23 | $0.93 | 96,700 |
| 2026-01-22 | $0.99 | 345,300 |
| 2026-01-21 | $1.00 | 88,600 |
| 2026-01-20 | $0.98 | 120,300 |
| 2026-01-16 | $0.98 | 42,500 |
| 2026-01-15 | $0.96 | 106,900 |
| 2026-01-14 | $1.02 | 175,100 |
| 2026-01-13 | $1.11 | 1,404,100 |
| 2026-01-12 | $0.99 | 1,196,200 |
| 2026-01-09 | $0.93 | 104,600 |
| 2026-01-08 | $0.96 | 156,600 |
| 2026-01-07 | $0.94 | 107,900 |
| 2026-01-06 | $0.94 | 124,000 |
| 2026-01-05 | $0.96 | 317,200 |
About LQR House Inc.
LQR House Inc. provides digital marketing and brand development services for the alcoholic beverage business in the United States. The company engages in the development of limited batch spirit brands and marketing internal and external brands through its CWS Platform. The company serves individual consumers, wholesalers, and third-party alcohol brands. LQR House Inc. was incorporated in 2021 and is based in Miami Beach, Florida.
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Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $2,814,835 | $915,598 | $803,144 | $677,447 |
| Cost Of Revenue | $2,814,835 | $915,598 | $803,144 | $677,447 |
| Total Revenue | $2,501,660 | $1,120,622 | $601,131 | $315,292 |
| Operating Revenue | $2,501,660 | $1,120,622 | $601,131 | $315,292 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $0 | $171,000 | $0 | - |
| Total Expenses | $20,988,979 | $14,822,346 | $2,443,306 | $2,278,018 |
| Other Income Expense | $-4,266,859 | $-1,875,000 | - | - |
| Other Non Operating Income Expenses | $227,467 | - | - | - |
| Net Non Operating Interest Income Expense | $0 | $-171,000 | $0 | - |
| Interest Expense Non Operating | $0 | $171,000 | $0 | - |
| Operating Expense | $18,174,144 | $13,906,748 | $1,640,162 | $1,600,571 |
| Selling And Marketing Expense | $3,617,924 | $2,480,001 | $655,151 | $464,011 |
| General And Administrative Expense | $14,556,220 | $11,426,747 | $985,011 | $1,136,560 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-22,754,178 | $-15,747,724 | $-1,842,175 | $-1,962,726 |
| Net Interest Income | $0 | $-171,000 | $0 | - |
| Normalized Income | $-18,259,852 | $-13,872,724 | $-1,842,175 | $-1,962,726 |
| Net Income From Continuing And Discontinued Operation | $-22,754,178 | $-15,747,724 | $-1,842,175 | $-1,962,726 |
| Total Operating Income As Reported | $-18,487,319 | $-15,576,724 | $-1,842,175 | $-1,962,726 |
| Net Income Common Stockholders | $-22,754,178 | $-15,747,724 | $-1,842,175 | $-1,962,726 |
| Net Income | $-22,754,178 | $-15,747,724 | $-1,842,175 | $-1,962,726 |
| Net Income Including Noncontrolling Interests | $-22,754,178 | $-15,747,724 | $-1,842,175 | $-1,962,726 |
| Net Income Continuous Operations | $-22,754,178 | $-15,747,724 | $-1,842,175 | $-1,962,726 |
| Pretax Income | $-22,754,178 | $-15,747,724 | $-1,842,175 | $-1,962,726 |
| Special Income Charges | $-4,500,000 | $-1,875,000 | $0 | - |
| Operating Income | $-18,487,319 | $-13,701,724 | $-1,842,175 | $-1,962,726 |
| Gross Profit | $-313,175 | $205,024 | $-202,013 | $-362,155 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-144.20 | $-595.35 | $-280.35 | $-246.33 |
| Basic EPS | $-144.20 | $-595.35 | $-280.35 | $-246.33 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-18,259,852 | $-13,493,391 | $-1,592,175 | $-1,796,059 |
| Total Unusual Items | $-4,494,326 | $-1,875,000 | $0 | - |
| Total Unusual Items Excluding Goodwill | $-4,494,326 | $-1,875,000 | $0 | - |
| Reconciled Depreciation | $0 | $208,333 | $250,000 | $166,667 |
| EBITDA (Bullshit earnings) | $-22,754,178 | $-15,368,391 | $-1,592,175 | $-1,796,059 |
| EBIT | $-22,754,178 | $-15,576,724 | $-1,842,175 | $-1,962,726 |
| Diluted Average Shares | $157,655 | $26,445 | $7,968 | $7,968 |
| Basic Average Shares | $157,655 | $26,445 | $6,571 | $7,968 |
| Diluted NI Availto Com Stockholders | $-22,754,178 | $-15,747,724 | $-1,842,175 | $-1,962,726 |
| Tax Provision | $0 | $0 | $0 | $0 |
| Write Off | $4,500,000 | $0 | - | - |
| Impairment Of Capital Assets | $0 | $1,875,000 | $0 | - |
| Gain On Sale Of Security | $5,674 | - | - | - |
| Selling General And Administration | $18,174,144 | $13,906,748 | $1,640,162 | $1,600,571 |
| Other Gand A | $14,556,220 | $11,426,747 | $985,011 | $1,136,560 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-527,961 | $14,610,277 | $-43,692 | $1,230,608 |
| Total Assets | $6,932,568 | $15,092,538 | $2,630,356 | $3,667,781 |
| Total Non Current Assets | $1,127,500 | $18,402 | $2,083,333 | $2,333,333 |
| Goodwill And Other Intangible Assets | $10,000 | $10,000 | $2,083,333 | $2,333,333 |
| Current Assets | $5,805,068 | $15,074,136 | $547,023 | $1,334,448 |
| Restricted Cash | $0 | $5,470,000 | $0 | - |
| Prepaid Assets | $240,729 | $2,367,295 | $314,766 | $124,427 |
| Receivables | $177,550 | $172,493 | $224,692 | $93,920 |
| Accounts Receivable | $177,550 | $172,493 | $224,692 | $93,920 |
| Cash Cash Equivalents And Short Term Investments | $5,386,789 | $7,064,348 | $7,565 | $1,116,101 |
| Cash And Cash Equivalents | $5,386,789 | $7,064,348 | $7,565 | $1,116,101 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $0 | $9,858 | $0 | - |
| Long Term Debt And Capital Lease Obligation | $0 | $2,534 | $0 | - |
| Current Debt And Capital Lease Obligation | - | $7,324 | - | - |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $7,450,529 | $472,261 | $590,715 | $103,840 |
| Total Non Current Liabilities Net Minority Interest | $0 | $2,534 | $0 | $0 |
| Current Liabilities | $7,450,529 | $469,727 | $590,715 | $103,840 |
| Payables And Accrued Expenses | $7,450,529 | $462,403 | $590,715 | $103,840 |
| Payables | $7,299,634 | $417,403 | $391,459 | $103,840 |
| Total Tax Payable | $263,087 | $93,585 | - | - |
| Accounts Payable | $7,015,372 | $265,229 | $287,457 | $70,175 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $-517,961 | $14,620,277 | $2,039,641 | $3,563,941 |
| Total Equity Gross Minority Interest | $-517,961 | $14,620,277 | $2,039,641 | $3,563,941 |
| Stockholders Equity | $-517,961 | $14,620,277 | $2,039,641 | $3,563,941 |
| Retained Earnings | $-42,306,803 | $-19,552,625 | $-3,804,901 | $-1,962,726 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $5,446 | - | - | - |
| Ordinary Shares Number | $430,341 | $137,983 | $7,968 | $7,968 |
| Share Issued | $435,787 | $137,983 | $7,968 | $7,968 |
| Tangible Book Value | $-527,961 | $14,610,277 | $-43,692 | $1,230,608 |
| Invested Capital | $-517,961 | $14,620,277 | $2,039,641 | $3,563,941 |
| Working Capital | $-1,645,461 | $14,604,409 | $-43,692 | $1,230,608 |
| Capital Lease Obligations | $0 | $9,858 | $0 | - |
| Total Capitalization | $-517,961 | $14,620,277 | $2,039,641 | $3,563,941 |
| Treasury Stock | $547,415 | $0 | - | - |
| Additional Paid In Capital | $42,334,732 | $34,172,420 | $5,844,519 | $5,525,773 |
| Capital Stock | $1,525 | $482 | $23 | $894 |
| Common Stock | $1,525 | $482 | $23 | $894 |
| Long Term Capital Lease Obligation | $0 | $2,534 | $0 | - |
| Current Capital Lease Obligation | $0 | $7,324 | $0 | - |
| Current Accrued Expenses | $150,895 | $45,000 | $199,256 | $0 |
| Dueto Related Parties Current | $21,175 | $58,589 | $104,002 | $33,665 |
| Investments And Advances | $1,117,500 | $0 | - | - |
| Net PPE | $0 | $8,402 | $0 | - |
| Gross PPE | $0 | $8,402 | $0 | - |
| Other Properties | - | $8,402 | - | - |
| Duefrom Related Parties Current | - | - | $314,766 | $124,427 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-6,618,417 | $-9,113,855 | $-918,197 | $-1,479,014 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $-6,618,417 | $-9,113,855 | $-918,197 | $-1,479,014 |
| Cash Flow From Continuing Operating Activities | $-6,618,417 | $-9,113,855 | $-918,197 | $-1,479,014 |
| Operating Gains Losses | $-5,674 | - | - | - |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Investing Cash Flow | $675,674 | $-5,342,574 | $-190,339 | $-124,427 |
| Cash Flow From Continuing Investing Activities | $675,674 | $-5,342,574 | $-190,339 | $-124,427 |
| Net Other Investing Changes | $670,000 | $-5,332,574 | $-190,339 | $-124,427 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-547,415 | $-1,458,852 | $0 | - |
| Issuance Of Capital Stock | $4,893,099 | $22,082,064 | $0 | $3,080,472 |
| Financing Cash Flow | $4,265,184 | $21,513,212 | $0 | $2,719,542 |
| Cash Flow From Continuing Financing Activities | $4,265,184 | $21,513,212 | $0 | $2,719,542 |
| Net Other Financing Charges | $-80,500 | - | - | $-360,930 |
| Net Common Stock Issuance | $4,345,684 | $20,623,212 | $0 | $3,080,472 |
| Common Stock Issuance | $4,893,099 | $22,082,064 | $0 | $3,080,472 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Issuance Of Debt | $0 | $950,000 | $0 | - |
| Interest Paid Supplemental Data | $0 | $0 | $0 | $0 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $5,386,789 | $7,064,348 | $7,565 | $1,116,101 |
| Beginning Cash Position | $7,064,348 | $7,565 | $1,116,101 | $0 |
| Changes In Cash | $-1,677,559 | $7,056,783 | $-1,108,536 | $1,116,101 |
| Proceeds From Stock Option Exercised | $0 | $-60,000 | - | - |
| Common Stock Payments | $-547,415 | $-1,458,852 | $0 | - |
| Net Issuance Payments Of Debt | $0 | $950,000 | $0 | - |
| Net Long Term Debt Issuance | $0 | $950,000 | $0 | - |
| Long Term Debt Issuance | $0 | $950,000 | $0 | - |
| Net Investment Purchase And Sale | $5,674 | $0 | - | - |
| Sale Of Investment | $7,764,197 | $0 | - | - |
| Purchase Of Investment | $-7,758,523 | $0 | - | - |
| Net Business Purchase And Sale | $0 | $-10,000 | $0 | - |
| Purchase Of Business | $0 | $-10,000 | $0 | - |
| Change In Working Capital | $8,930,839 | $-2,093,612 | $356,103 | $9,920 |
| Change In Other Current Liabilities | $-1,456 | $1,456 | $0 | - |
| Change In Payables And Accrued Expense | $6,988,126 | $42,688 | $486,875 | $103,840 |
| Change In Accrued Expense | $6,760,126 | $110,329 | $199,256 | $0 |
| Change In Payable | $228,000 | $-67,641 | $287,619 | $103,840 |
| Change In Account Payable | $228,000 | $-67,641 | $287,619 | $103,840 |
| Change In Prepaid Assets | $1,949,226 | $-2,189,955 | $0 | - |
| Change In Receivables | $-5,057 | $52,199 | $-130,772 | $-93,920 |
| Changes In Account Receivables | $-5,057 | $52,199 | $-130,772 | $-93,920 |
| Stock Based Compensation | $2,533,256 | $1,091,648 | $317,875 | $207,125 |
| Asset Impairment Charge | $4,677,340 | $1,875,000 | $0 | - |
| Depreciation Amortization Depletion | $0 | $208,333 | $250,000 | $166,667 |
| Depreciation And Amortization | $0 | $208,333 | $250,000 | $166,667 |
| Amortization Cash Flow | $0 | $208,333 | $250,000 | $166,667 |
| Amortization Of Intangibles | $0 | $208,333 | $250,000 | $166,667 |
| Gain Loss On Investment Securities | $-5,674 | - | - | - |
| Net Income From Continuing Operations | $-22,754,178 | $-15,747,724 | $-1,842,175 | $-1,962,726 |
| Other Non Cash Items | - | $5,552,500 | - | $100,000 |