LQR House Inc. (YHC) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | (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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $10.12M | $144.64K | (m) | $9.13K | (m) | (m) |
| 2026-03-31 | (m) | $1.55M | (m) | (m) | $8.44K | (m) | (m) |
| 2025-12-31 | (m) | $1.86M | (m) | (m) | $23.95K | (m) | (m) |
| 2025-09-30 | (m) | $7.68M | $10.04M | (m) | $116.31K | (m) | (m) |
| 2025-06-30 | (m) | $2.17M | (m) | (m) | $69.71K | (m) | (m) |
| 2025-03-31 | (m) | $2.30M | (m) | (m) | $48.74K | (m) | (m) |
| 2024-12-31 | (m) | $7.45M | $5.39M | (m) | $28.04K | (m) | (m) |
| 2024-09-30 | $3.69M | $705.98K | $247.91K | $3.44M | $2.84K | (m) | 5.23× |
| 2024-06-30 | (m) | $485.73K | $622.83K | $4.02M | (m) | (m) | (m) |
| 2024-03-31 | (m) | $500.40K | (m) | $4.03M | (m) | (m) | (m) |
| 2023-12-31 | (m) | $469.73K | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $663.88K | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $777.95K | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $590.72K | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $100.06K | (m) | (m) | (m) | (m) |
(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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