Every 10-Q that LQR House Inc. (YHC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow YHC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full YHC filings page.
LQR House Inc. (YHC) reported very small operating scale but a markedly changed balance sheet for the quarter ended June 30, 2026. Total revenue was $345,975 for the quarter and $568,658 for the first half, compared with $498,528 and $927,868 a year earlier, while operating loss narrowed to $1.2 million for the quarter and $4.1 million for six months.
Net income attributable to LQR House was $2.7 million for the quarter and $1.8 million year-to-date, versus losses of $2.2 million and $4.6 million in 2025, largely driven by a $4.21 million gain on remeasurement of a previously held stake in Fusion Five. The June 1 acquisition of a 54% interest in Fusion Five added a New Zealand brokerage platform, created $130.2 million of goodwill and a $58.8 million non‑controlling interest, and lifted total assets to $140.2 million from $31.2 million.
Liquidity remains tight: cash and cash equivalents fell to $144,642 from $5.98 million, net cash used in operations was $3.0 million, and the company shows net current liabilities of $10.1 million and $40.0 million in notes payable. Management highlights going‑concern risks but points to July at‑the‑market equity sales raising $7.32 million and remaining capacity of $41.46 million under its ATM program as key funding sources.
LQR House Inc. reported a Q1 2026 net loss of $914,969, improving from a $2,389,650 loss a year earlier as insurance recoveries offset weak operating results. Revenue fell to $222,683 from $429,340, reflecting lower marketing and product sales on the CWS Platform and reduced customer acquisition spending.
Gross margin swung to a small loss, while general and administrative expenses rose to $2,780,900, including $1,150,000 of indemnity-related charges. Other income increased to $1,993,167, mainly from directors and officers insurance proceeds. Cash stood at $4,444,975 with net operating cash outflows of $1,450,433.
Subsequent to quarter-end, LQR House recovered $21,773,000 from terminated joint venture and distribution agreements and agreed to acquire Fusion Five Continents Securities Limited for total consideration of $126,880,000, with an initial $28,080,000 tranche closed. The company added a $50,273,610 at-the-market equity program and increased authorized shares to 1.5 billion but still discloses substantial doubt about its ability to continue as a going concern and reports material weaknesses in internal controls.
LQR House Inc. reported total assets of $14.36 million, driven by $8.17 million in prepaid joint venture agreements and cash of $4.57 million as of June 30, 2025. Revenue for the six months was $927,868, producing a gross profit of $114,664 versus a gross loss in the prior-year period. The company sustained a net loss of $4.59 million for the six months and used $8.26 million of cash in operations.
The company completed significant equity financings: $11.56 million net from ATM sales during the first half of 2025 and subsequently raised approximately $26 million in July 2025, which management states has alleviated substantial doubt about going concern. Key risks include concentration with related-party service providers, $678,392 of remaining related-party accrued liabilities, a large $8.17 million prepaid commitment not yet finalized, ongoing net losses, and a newly filed shareholder complaint seeking injunctive relief and unspecified damages.