# LQR House Inc. (YHC)

**Exchange:** NASDAQ  
**Sector:** Consumer Defensive  
**Market cap:** $6M  
**Price:** $0.83 (-3.66%)

> LQR House Inc. specializes in the production, marketing, and distribution of alcoholic beverages, aiming to make a mark in the spirits and wine industry. As a company that embraces both tradition and innovation, LQR House Inc. crafts a diverse array of products designed to appeal to a broad consumer base. Its portfolio includes both established, classic brands and new, emerging labels that cater to evolving consumer preferences. The firm's operations encompass sourcing high-quality ingredients, employing expert winemaking and distillation techniques, and leveraging sophisticated marketing strategies to enhance brand visibility and consumer reach. LQR House Inc. serves a variety of market segments, including wholesale, retail, and direct-to-consumer channels, employing both online and offline platforms to enhance accessibility. Positioned in an industry with enduring demand, LQR House Inc. plays a significant role in meeting consumer tastes for premium and diverse beverage options, all while navigating the complexities of regulatory environments and market competition.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $2M | $169,299 | -$11M | -$26M | — |
| 2024 | $3M | -$313,175 | -$18M | -$23M | — |
| 2023 | $1M | $205,024 | -$16M | -$16M | — |
| 2022 | $601,131 | -$202,013 | -$2M | -$2M | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $31M | $2M | $29M | — | — |
| 2024 | $7M | $7M | -$517,961 | $5M | — |
| 2023 | $15M | $472,261 | $15M | $7M | — |
| 2022 | $3M | $590,715 | $2M | — | — |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | -$34M | $340,541 | -$34M |
| 2024 | -$7M | — | — |
| 2023 | -$9M | $10,000 | -$9M |
| 2022 | -$918,197 | — | — |

Source: [CompaniesByCap](https://companiesbycap.com/company/YHC)