LQR House Inc (YHC) - Net Assets
Based on the latest financial reports, LQR House Inc (YHC) has net assets worth $28.42 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($29.97 Million) and total liabilities ($1.55 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. Also explore LQR House Inc total assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $28.42 Million |
| % of Total Assets | 94.81% |
| Annual Growth Rate | 69.38% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 326.2 |
LQR House Inc - Net Assets Trend (2021–2025)
This chart illustrates how LQR House Inc's net assets have evolved over time, based on quarterly financial data. Check how tangible is LQR House Inc's equity to evaluate the tangible quality of the company's equity base.
Annual Net Assets for LQR House Inc (2021–2025)
The table below shows the annual net assets of LQR House Inc from 2021 to 2025. For live valuation and market cap data, see market cap of LQR House Inc.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $29.33 Million | +5763.10% |
| 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 6586669500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $2.14K | 0.01% |
| Other Components | $97.16 Million | 331.23% |
| Total Equity | $29.33 Million | 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 |
|---|---|
|
GUANGDONG KANG.CO.LTD YC1
F:E9Q
|
$18.35 Million |
|
Salee Colour Public Company Limited
BK:COLOR
|
$18.36 Million |
|
Green Resources Public Company Limited
BK:GREEN
|
$18.36 Million |
|
Sporting Clube de Braga - Futebol SAD
LS:SCB
|
$18.36 Million |
|
Wilton Resources Inc
V:WIL
|
$18.34 Million |
|
RHYTHM Biosciences Ltd
AU:RHY
|
$18.33 Million |
|
Teck Guan Perdana Bhd
KLSE:7439
|
$18.32 Million |
|
Celularity Inc
NASDAQ:CELU
|
$18.32 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 2024 to 2025, total equity changed from -517,961 to 29,332,638, a change of 29,850,599.
- Net loss of 25,522,618 reduced equity.
- New share issuances of 49,277,835 increased equity.
- Other factors increased equity by 6,095,382.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-25.52 Million | -87.01% |
| Share Issuances | $49.28 Million | +168.0% |
| Other Changes | $6.10 Million | +20.78% |
| Total Change | $- | % |
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
- Current price-to-book ratio: 0.52x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.46x to 0.52x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $0.85 | $2.10 | x |
| 2022-12-31 | $0.49 | $2.10 | x |
| 2023-12-31 | $3.16 | $2.10 | x |
| 2024-12-31 | $-0.10 | $2.10 | x |
| 2025-12-31 | $4.03 | $2.10 | 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): -87.01%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1631.02%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 1.06x
- Recent ROE (-87.01%) is below the historical average (-68.02%), suggesting potential challenges in 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 |
| 2025 | -87.01% | -1631.02% | 0.05x | 1.06x | $-28.46 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: $190,673,026
- Average return on equity (ROE) among peers: 4.53%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| LQR House Inc (YHC) | $28.42 Million | -55.07% | 0.05x | $18.35 Million |
| Agencia Comercial Spirits Ltd Class A Ordinary Shares (AGCC) | $9.87 Million | 6.18% | 1.86x | $346.35 Million |
| AMASS Brands Inc. Common Stock (AMSS) | $-634.52K | 0.00% | 0.00x | $13.82 Million |
| Brown-Forman Corporation (BF-A) | $555.70 Million | 26.00% | 0.81x | $4.92 Billion |
| Brown-Forman Corporation (BF-B) | $463.70 Million | 27.71% | 1.66x | $8.34 Billion |
| Heritage Distilling Holding Company, Inc. Common Stock (CASK) | $791.77K | 89.73% | 34.36x | $125.83 Million |
| Epsium Enterprise Limited Ordinary Shares (EPSM) | $8.21 Million | 3.35% | 0.29x | $3.71 Million |
| Innovation Beverage Group Limited (IBG) | $3.69 Million | 0.86% | 0.76x | $1.50 Million |
| MGP Ingredients Inc (MGPI) | $644.26 Million | 14.17% | 0.62x | $378.13 Million |
| Splash Beverage Group Inc (SBEV) | $-59.65K | 0.00% | 0.00x | $561.46K |
| SNDL Inc. (SNDL) | $221.20 Million | -122.72% | 1.31x | $316.73 Million |
About 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; Vault, is the membership program; and Soleil Vino, a wine subscription service marketed on the CWS Platform. It also develops and… Read more