LQR House Inc. (YHC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 14.72M | 15.99M | 10.83M | 5.06M | 8.48M | 5.81M | 4.18M | 6.55M | 12.85M | 15.07M | 3.48M | 392.1K | 70.01K | 547.02K |
| Cash & Short-Term Investments | 4.44M | 5.98M | 10.04M | 4.57M | 7.89M | 5.39M | 3.69M | 4.64M | 5.81M | 7.06M | 1.86M | 100.06K | 23.58K | 7.57K |
| Cash Only | 4.44M | 5.98M | 10.04M | 4.57M | 7.89M | 5.39M | 247.91K | 622.83K | 1.78M | 7.06M | 1.86M | 100.06K | 23.58K | 7.57K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3.44M | 4.02M | 4.03M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 8.44K | 2.62M | 416.55K | 369.94K | 306.3K | 177.55K | 255.19K | 166.75K | 171.67K | 172.49K | 318.63K | 292.04K | 14.85K | 539.46K |
| Days Sales Outstanding | 531.29 | 466.23 | 107.26 | 61.72 | 50.71 | 23.75 | 31.08 | 27.6 | 32.55 | 37.12 | 164.74 | 73.1 | 165.67 | 534.57 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 10.27M | 0 | 239.27K | 0 | 0 | 0 | 0 | 0 | 4.8M | 5.47M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 15.25M | 15.24M | 24.21M | 9.29M | 1.13M | 1.13M | 5.63M | 5.63M | 15.64K | 18.4K | 1.91M | 2.49M | 2.08M | 2.08M |
| Property, Plant & Equipment | 295.14K | 363.81K | 0 | 0 | 0 | 0 | 2.53K | 2.84K | 5.64K | 8.4K | 11.12K | 13.79K | 0 | 0 |
| Fixed Asset Turnover | 0.68x | 0.82x | - | - | - | - | 232.58x | 131.63x | 68.52x | 62.35x | 13.69x | 13.85x | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 10K | 10K | 10K | 10B | 10K | 10K | 10K | 10K | 1.9M | 1.96M | 2.02M | 2.08M |
| Long-Term Investments | 0 | 14.67M | 1.12M | 1.12M | 1.12M | 1.12M | 5.62M | 5.62M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 14.95M | 203.95K | 23.08M | 8.17M | 0 | -10B | 0 | 0 | 0 | 0 | 0 | 516.83K | 59.26K | 0 |
| Total Assets | 29.97M | 31.23M | 35.03M | 14.36M | 9.6M | 6.93M | 9.81M | 12.18M | 12.87M | 15.09M | 5.39M | 2.88M | 2.15M | 2.63M |
| Asset Turnover | 0.01x | 0.01x | 0.01x | 0.04x | 0.05x | 0.10x | 0.06x | 0.04x | 0.03x | 0.06x | 0.04x | 0.08x | 0.06x | 0.14x |
| Asset Growth % | 212.11% | 350.52% | 257% | 17.86% | -25.37% | -54.07% | 82.21% | 322.8% | 498.42% | 473.78% | - | - | - | - |
| Total Current Liabilities | 1.55M | 1.86M | 7.68M | 2.17M | 2.3M | 7.45M | 705.98K | 485.73K | 500.4K | 469.73K | 663.88K | 777.95K | 432.54K | 590.72K |
| Accounts Payable | 135.46K | 851.22K | 1.13M | 1.77M | 1.93M | 7.02M | 183.42K | 149.37K | 190K | 265.23K | 525.67K | 601.1K | 360.18K | 391.46K |
| Days Payables Outstanding | 169.5 | 370.78 | 397.87 | 407.18 | 1.01K | 386.12 | 22.3 | 21.75 | 36.95 | 70.82 | 318.2 | 321.7 | 328.4 | 726.82 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.68K | 9.5K | 0 | 0 |
| Deferred Revenue (Current) | 0 | 10.42K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.42M | 395K | 6.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.53K | 167.36K | 72.36K | 199.26K |
| Current Ratio | 9.47x | 8.60x | 1.41x | 2.34x | 3.68x | 0.78x | 5.93x | 13.49x | 25.68x | 32.09x | 5.24x | 0.50x | 0.16x | 0.93x |
| Quick Ratio | 9.47x | 8.60x | 1.41x | 2.34x | 3.68x | 0.78x | 5.93x | 13.49x | 25.68x | 32.09x | 5.24x | 0.50x | 0.16x | 0.93x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 41.02K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.53K | 2.53K | 5.02K | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 41.02K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.53K | 2.53K | 5.02K | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.55M | 1.9M | 7.68M | 2.17M | 2.3M | 7.45M | 705.98K | 485.73K | 500.4K | 472.26K | 666.41K | 782.97K | 432.54K | 590.72K |
| Total Debt | 0 | 62.45K | 0 | 0 | 0 | 0 | 2.53K | 5.02K | 7.46K | 9.86K | 12.21K | 14.52K | 0 | 0 |
| Net Debt | -4.44M | -5.91M | -10.04M | -4.57M | -7.89M | -5.39M | -245.38K | -617.8K | -1.77M | -7.05M | -1.85M | -85.54K | -23.58K | -7.57K |
| Debt / Equity | - | 0.00x | - | - | - | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | -31.40x | - | - | - |
| Total Equity | 28.42M | 29.33M | 27.36M | 12.19M | 7.3M | -517.96K | 9.11M | 11.7M | 12.37M | 14.62M | 4.72M | 2.1M | 1.72M | 2.04M |
| Equity Growth % | 289.19% | 5763.1% | 200.39% | 4.25% | -40.95% | -103.54% | 92.98% | 457.43% | 619.99% | 616.81% | - | - | - | - |
| Book Value per Share | 3.90 | 3.17 | 2.44 | 6.10 | 1.35 | -0.10 | 1.69 | 2.34 | 2.66 | 3.16 | 1.07 | 0.50 | 0.41 | 0.49 |
| Total Shareholders' Equity | 28.42M | 29.33M | 27.36M | 12.19M | 7.3M | -517.96K | 9.11M | 11.7M | 12.37M | 14.62M | 4.72M | 2.1M | 1.72M | 2.04M |
| Common Stock | 2.14K | 2.14K | 1.41K | 305 | 107 | 1.52K | 569 | 557 | 482 | 482 | 1.64K | 1.02K | 920 | 920 |
| Retained Earnings | -68.74M | -67.83M | -63.73M | -46.9M | -44.7M | -42.31M | -27.55M | -24.19M | -21.98M | -19.55M | -13.22M | -7.7M | -4.13M | -3.8M |
| Treasury Stock | 0 | -547.41K | -547.41K | -547.41K | -547.41K | -547.41K | -547.41K | -547.41K | -547.41K | 0 | -93.46K | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |