LQR House Inc. Cash and Restricted Cash
LQR House Inc. (YHC) had Cash and Restricted Cash of $461.57 thousand as of 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-19
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $461.57K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.44M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.98M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.04M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $461.57K 10-Q · filed 2026-08-19 |
| 2026-03-31 | $4.44M 10-Q · filed 2026-05-15 |
| 2025-12-31 | $5.98M 10-Q · filed 2026-08-19 |
| 2025-09-30 | $10.04M 10-Q · filed 2025-11-14 |
| 2025-06-30 | $4.57M 10-Q · filed 2026-08-19 |
| 2025-03-31 | $7.89M 10-Q · filed 2026-05-15 |
| 2024-12-31 | $5.39M 10-Q · filed 2026-08-19 |
| 2024-09-30 | $247.91K 10-Q · filed 2025-11-14 |
| 2024-06-30 | $622.83K 10-Q · filed 2025-08-12 |
| 2024-03-31 | $1.78M 10-Q · filed 2025-05-13 |
| 2023-12-31 | $7.06M 10-K · filed 2026-04-15 |
| 2023-09-30 | $1.86M 10-Q · filed 2024-11-14 |
| 2023-06-30 | $100.06K 10-Q · filed 2024-08-14 |
| 2023-03-31 | $23.58K 10-Q · filed 2024-05-15 |
| 2022-12-31 | $7.57K 10-K · filed 2025-03-31 |
| 2022-09-30 | $6.55K 10-Q · filed 2023-11-16 |
| 2022-06-30 | $41.21K 10-Q/A · filed 2023-09-29 |
| 2021-12-31 | $1.12M 10-K · filed 2024-04-01 |
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