LQR House Inc. (YHC) Current Ratio
- Current ratio · latest quarter: Value 0.96×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.96× | Current assets / current liabilities. $9.75M ÷ $10.12M ≈ 0.96× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 9.75M USD | Assets, Current |
| Current obligations | 10.12M USD | Liabilities, Current |
| Cash and equivalents | 144.64K USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | 9.13K USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 343.67K USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $9.75M | $10.12M | $144.64K | (m) | $9.13K | (m) | $343.67K | (m) | 0.96× |
| 2026-03-31 | $14.72M | $1.55M | (m) | (m) | $8.44K | (m) | $135.46K | (m) | 9.47× |
| 2025-12-31 | $15.99M | $1.86M | $5.98M | (m) | $23.95K | (m) | $76.52K | (m) | 8.60× |
| 2025-09-30 | $10.83M | $7.68M | $10.04M | (m) | $116.31K | (m) | $1.07M | (m) | 1.41× |
| 2025-06-30 | $5.06M | $2.17M | (m) | (m) | $69.71K | (m) | (m) | (m) | 2.34× |
| 2025-03-31 | $8.48M | $2.30M | (m) | (m) | $48.74K | (m) | $135.13K | (m) | 3.68× |
| 2024-12-31 | $5.81M | $7.45M | (m) | (m) | $28.04K | (m) | $530.64K | (m) | 0.78× |
| 2024-09-30 | $4.18M | $705.98K | $247.91K | $3.44M | $2.84K | (m) | $183.42K | (m) | 5.93× |
| 2024-06-30 | $6.55M | $485.73K | $622.83K | $4.02M | (m) | (m) | $149.37K | (m) | 13.49× |
| 2024-03-31 | $12.85M | $500.40K | (m) | $4.03M | (m) | (m) | $190.00K | (m) | 25.68× |
| 2023-12-31 | $15.07M | $469.73K | $7.06M | (m) | (m) | (m) | $265.23K | (m) | 32.09× |
| 2023-09-30 | $3.48M | $663.88K | (m) | (m) | (m) | (m) | $465.06K | (m) | 5.24× |
| 2023-06-30 | $392.10K | $777.95K | (m) | (m) | (m) | (m) | $542.83K | (m) | 0.50× |
| 2022-12-31 | $547.02K | $590.72K | (m) | (m) | (m) | (m) | $287.46K | (m) | 0.93× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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