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10-Q

Quarterly Report

LQR House Inc. YHC

0001213900-25-074669

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Filed
Aug 12, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 12, 2025 10.38M sh
Shares Diluted Q2 2025 · Jun 30, 2025 2M sh
Shares Diluted Q2 2025 · Jun 30, 2025 1.31M sh
Shares Diluted restated Q2 2025 · Jun 30, 2024 142.61K sh
Shares Diluted restated Q2 2025 · Jun 30, 2024 137.64K sh
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$8.26M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$2.55M
Stockholders Equity Q2 2025 · Jun 30, 2025 $12.19M
Stockholders Equity Q2 2025 · Mar 31, 2025 $7.3M
Stockholders Equity Q2 2025 · Dec 31, 2024 −$517.96K
Stockholders Equity Q2 2025 · Jun 30, 2024 $11.7M
Stockholders Equity Q2 2025 · Mar 31, 2024 $12.37M
Stockholders Equity Q2 2025 · Dec 31, 2023 $14.62M
Current Liabilities Q2 2025 · Jun 30, 2025 $2.17M
Current Liabilities Q2 2025 · Dec 31, 2024 $7.45M
Current Assets Q2 2025 · Jun 30, 2025 $5.06M
Current Assets Q2 2025 · Dec 31, 2024 $5.81M
Total Assets Q2 2025 · Jun 30, 2025 $14.36M
Total Assets Q2 2025 · Dec 31, 2024 $6.93M
Eps Diluted Q2 2025 · Jun 30, 2025 −$1.10
Eps Diluted Q2 2025 · Jun 30, 2025 −$3.50
Eps Diluted restated Q2 2025 · Jun 30, 2024 −$15.49
Eps Diluted restated Q2 2025 · Jun 30, 2024 −$33.69
Eps Basic Q2 2025 · Jun 30, 2025 −$1.10
Eps Basic Q2 2025 · Jun 30, 2025 −$3.50
Eps Basic restated Q2 2025 · Jun 30, 2024 −$15.49
Eps Basic restated Q2 2025 · Jun 30, 2024 −$33.69
Sga Expense Q2 2025 · Jun 30, 2025 $2.21M
Sga Expense Q2 2025 · Jun 30, 2025 $4.23M
Sga Expense Q2 2025 · Jun 30, 2024 $1.36M
Sga Expense Q2 2025 · Jun 30, 2024 $2.96M
Net Income Q2 2025 · Jun 30, 2025 −$2.2M
Net Income Q2 2025 · Jun 30, 2025 −$4.59M
Net Income Q2 2025 · Mar 31, 2025 −$2.39M
Net Income Q2 2025 · Jun 30, 2024 −$2.21M
Net Income Q2 2025 · Jun 30, 2024 −$4.64M
Net Income Q2 2025 · Mar 31, 2024 −$2.43M
Operating Income Q2 2025 · Jun 30, 2025 −$2.2M
Operating Income Q2 2025 · Jun 30, 2025 −$4.6M
Operating Income Q2 2025 · Jun 30, 2024 −$2.27M
Operating Income Q2 2025 · Jun 30, 2024 −$4.75M
Gross Profit Q2 2025 · Jun 30, 2025 $84.51K
Gross Profit Q2 2025 · Jun 30, 2025 $114.66K
Gross Profit Q2 2025 · Jun 30, 2024 −$152.19K
Gross Profit Q2 2025 · Jun 30, 2024 −$231.69K
Cost Of Revenue Q2 2025 · Jun 30, 2025 $414.02K
Cost Of Revenue Q2 2025 · Jun 30, 2025 $813.2K
Cost Of Revenue Q2 2025 · Jun 30, 2024 $710.11K
Cost Of Revenue Q2 2025 · Jun 30, 2024 $1.27M
Stock Repurchased Q2 2025 · Jun 30, 2024 $547.42K