YHC — LQR House Balance Sheet
0.000.00%
- $13.83m
- $3.79m
- $2.50m
- 17
- 38
- 15
- 11
Annual balance sheet for LQR House, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 1.12 | 0.008 | 7.06 | 5.39 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.094 | 0.225 | 5.64 | 0.028 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 1.33 | 0.547 | 15.1 | 5.81 |
| Net Property, Plant And Equipment | — | — | 0.008 | — |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Total Assets | 3.67 | 2.63 | 15.1 | 6.93 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.104 | 0.591 | 0.47 | 7.45 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.104 | 0.591 | 0.472 | 7.45 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Total Equity | 3.56 | 2.04 | 14.6 | -0.518 |
| Total Liabilities & Shareholders' Equity | 3.67 | 2.63 | 15.1 | 6.93 |
| Total Common Shares Outstanding |