YHC — LQR House Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapSucker Stock

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	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.12	0.008	7.06	5.39	5.98
Net Total Accounts Receivable
Net Total Receivables	0.094	0.225	5.64	0.028	2.62
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.33	0.547	15.1	5.81	16
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	0.008	—	0.364
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3.67	2.63	15.1	6.93	31.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.104	0.591	0.47	7.45	1.86
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.104	0.591	0.472	7.45	1.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	3.56	2.04	14.6	-0.518	29.3
Total Liabilities & Shareholders' Equity	3.67	2.63	15.1	6.93	31.2
Total Common Shares Outstanding