LQR House Inc
LQR House Inc. provides digital marketing and brand development services for the alcoholic beverage business in the United States. The company engages in the development of limited batch spirit brands and marketing internal and external brands through its CWS Platform. The company serves individual consumers, wholesalers, and third-party alcohol brands. LQR House Inc. was incorporated in 2021 and… Read more
LQR House Inc (YHC) - Net Assets
Latest net assets as of September 2025: $27.36 Million USD
Based on the latest financial reports, LQR House Inc (YHC) has net assets worth $27.36 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($35.03 Million) and total liabilities ($7.68 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $27.36 Million |
| % of Total Assets | 78.09% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 326.2 |
LQR House Inc - Net Assets Trend (2021–2024)
This chart illustrates how LQR House Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for LQR House Inc (2021–2024)
The table below shows the annual net assets of LQR House Inc from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-517.96K | -103.54% |
| 2023-12-31 | $14.62 Million | +616.81% |
| 2022-12-31 | $2.04 Million | -42.77% |
| 2021-12-31 | $3.56 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to LQR House Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4034407700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.52K | % |
| Other Components | $41.79 Million | % |
| Total Equity | $-517.96K | 100.00% |
LQR House Inc Competitors by Market Cap
The table below lists competitors of LQR House Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
UCrest Bhd
KLSE:0005
|
$6.99 Million |
|
Mena Transport Public Company Limited
BK:MENA
|
$7.00 Million |
|
Pivotal Metals Ltd
AU:PVT
|
$7.00 Million |
|
Intertainment AG
XETRA:ITN
|
$7.00 Million |
|
Fatfish Group Limited
PINK:FFTTF
|
$6.99 Million |
|
PAKERS.Co.Ltd
KQ:065690
|
$6.99 Million |
|
Artroniq Berhad
KLSE:0038
|
$6.99 Million |
|
Renjie Oldsichuan Catering Management Consultant Co., Ltd.
TWO:2741
|
$6.99 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in LQR House Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 14,620,277 to -517,961, a change of -15,138,238 (-103.5%).
- Net loss of 22,754,178 reduced equity.
- Share repurchases of 547,415 reduced equity.
- New share issuances of 4,893,099 increased equity.
- Other factors increased equity by 3,270,256.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-22.75 Million | -4393.03% |
| Share Repurchases | $547.41K | -105.69% |
| Share Issuances | $4.89 Million | +944.68% |
| Other Changes | $3.27 Million | +631.37% |
| Total Change | $- | -103.54% |
Book Value vs Market Value Analysis
This analysis compares LQR House Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $0.85 | $0.77 | x |
| 2022-12-31 | $0.49 | $0.77 | x |
| 2023-12-31 | $3.16 | $0.77 | x |
| 2024-12-31 | $-0.10 | $0.77 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently LQR House Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -909.56%
- • Asset Turnover: 0.36x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-63.28%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -55.07% | -622.51% | 0.09x | 1.03x | $-2.32 Million |
| 2022 | -90.32% | -306.45% | 0.23x | 1.29x | $-2.05 Million |
| 2023 | -107.71% | -1405.27% | 0.07x | 1.03x | $-17.21 Million |
| 2024 | 0.00% | -909.56% | 0.36x | 0.00x | $-22.70 Million |
Industry Comparison
This section compares LQR House Inc's net assets metrics with peer companies in the Beverages - Wineries & Distilleries industry.
Industry Context
- Industry: Beverages - Wineries & Distilleries
- Average net assets among peers: $2,654,533,832
- Average return on equity (ROE) among peers: 20.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| LQR House Inc (YHC) | $27.36 Million | -55.07% | 0.28x | $6.99 Million |
| Andrew Peller Limited (ADWPF) | $220.25 Million | 13.67% | 1.09x | $98.78 Million |
| Agencia Comercial Spirits Ltd Class A Ordinary Shares (AGCC) | $1.21 Million | 19.76% | 1.23x | $74.90 Million |
| Aristocrat Group Corp (ASCC) | $-358.17K | 0.00% | 0.00x | $74.46K |
| Australian Vintage Ltd (AUVGF) | $13.86 Million | 10.42% | 0.83x | $16.12 Million |
| Becle SA de CV (BCCLF) | $23.65 Billion | 22.45% | 0.63x | $555.00 Million |
| Brown-Forman Corporation (BF-A) | $634.00 Million | 25.24% | 1.18x | $7.60 Billion |
| Fitvia Corp (BRZV) | $-104.27K | 0.00% | 0.00x | $0.99 |
| Heritage Distilling Holding Company, Inc. Common Stock (CASK) | $791.77K | 89.73% | 34.36x | $14.08 Million |
| China Tontine Wines Group Limited (CATWF) | $1.85 Billion | 4.80% | 0.04x | $7.70 Million |
| Corby Spirit and Wine Limited (CBYDF) | $177.28 Million | 14.46% | 0.29x | $169.86 Million |