Lucide Ledger

A filing-first public record from Lucide House.

Issue 001 | U.S. Pilot | US

YHC

LQR House Inc.

Screen state: Passing Source state: Verified 10-Q | 2026-05-15 Filing currency: USD
Open Filing Back to Register Report a correction
Internal NCAV Discount 96.1%

GNNI internal NCAV discount calculation. Market context inputs are retained internally and are not displayed.

Current Assets
14,723,262USD
Total Liabilities
1,554,679USD
NCAV
13,168,583USD
Cash
n/a
NCAV per share
0.62USD/share
Evidence
3 annual | 13 quarterly

Mary filing review

Financial Statement Evidence

Deterministic observations from the frozen Mary Reason Card. They annotate filing evidence and do not determine screen inclusion.

Not captured in this issue’s Mary run.

This archived issue is not backfilled with observations from a later screening run.

Business Profile

Published only when a substantive filing-text profile has been prepared for this issue.

Not available for this issue.

A substantive filing-text profile was not prepared for this company. Financial statement evidence and filing links remain available above for direct inspection.

Share Count & Per-Share Comparability

Normalized share-count evidence has not been imported for this company.

Known Unknowns

Only 13 quarterly periods available from Data Vault for this company.

Medium | Share Count

The current U.S. Pilot does not yet evaluate share-count trends or post-filing dilution beyond Mary's screening flags.

Low | Classification

U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.

Annual Financials

Latest annual periods, newest first. Missing cells render as n/a.

Metric
2025-12-31
10-K
USD
2024-12-31
10-K
USD
2023-12-31
10-K
USD
Revenue 1,564,823 2,501,660 1,120,622
Operating Income -11,428,655 -18,487,319 -15,576,724
Net Income -25,522,618 -22,754,178 -15,747,724
Cash From Operations -33,817,140 -6,618,417 -9,113,855
Capex -340,541 -10,000 -10,000
Free Cash Flow -34,157,681 -6,628,417 -9,123,855
Cash And Equivalents 5,975,408 5,386,789 7,064,348
Accounts Receivable 23,946 28,040 n/a
Inventory n/a n/a n/a
Total Current Assets 15,994,694 5,805,068 15,074,136
Total Assets 31,232,458 6,932,568 15,092,538
Total Current Liabilities 1,858,797 7,450,529 469,727
Total Liabilities 1,899,820 7,450,529 472,261
Shareholders Equity 29,332,638 -517,961 14,620,277
Shares Outstanding 21,366,209 15,061,952 4,829,438
Shares Outstanding Diluted n/a n/a n/a
Weighted Avg Shares Diluted 7,281,549 5,517,945 925,607
Weighted Avg Shares Basic 7,281,549 5,517,945 925,607
Net Share Count Change (Normalized) Insufficient evidence Insufficient evidence Insufficient evidence
Ownership Claim Change (Normalized) Insufficient evidence Insufficient evidence Insufficient evidence
Quarterly Financials

Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.

Only 13 quarterly periods available from Data Vault for this company.

Metric
2026-03-31
10-Q
USD
2025-12-31
10-K
USD
2025-12-31
10-K
USD
2025-09-30
10-Q
USD
2025-06-30
10-Q
USD
2025-03-31
10-Q
USD
2024-12-31
10-K
USD
2024-12-31
10-K
USD
2024-09-30
10-Q
USD
2024-06-30
10-Q
USD
2024-03-31
10-Q
USD
2023-09-30
10-Q
USD
2023-06-30
10-Q
USD
Revenue 222,683 299,667 299,667 337,288 498,528 429,340 838,185 838,185 624,464 557,917 481,094 7,490 191,022
Operating Income -2,908,136 -2,997,505 -2,997,505 -3,827,512 -2,203,782 -2,399,856 -10,236,592 -10,236,592 -3,503,962 -2,274,392 -2,472,373 -5,370,228 -3,556,491
Net Income -914,969 -4,101,673 -4,101,673 -16,828,913 -2,202,382 -2,389,650 -14,754,112 -14,754,112 -3,363,381 -2,209,293 -2,427,392 -5,541,228 -3,556,491
Cash From Operations -1,450,433 -14,297,815 -14,297,815 -11,255,977 -1,643,975 -6,619,373 -3,053,124 -3,053,124 -1,016,927 -1,174,326 -1,374,040 -3,676,384 n/a
Capex n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -10,000 n/a n/a
Free Cash Flow n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1,384,040 n/a n/a
Cash And Equivalents 4,444,975 n/a n/a 10,039,230 4,566,936 7,889,597 5,386,789 5,386,789 247,913 622,825 1,781,907 1,863,835 100,057
Total Current Assets 14,723,262 15,994,694 15,994,694 10,825,787 5,062,447 8,475,496 5,805,068 5,805,068 4,183,463 6,550,757 12,851,073 3,478,883 392,095
Total Liabilities 1,554,679 1,899,820 1,899,820 n/a n/a n/a 7,450,529 7,450,529 705,980 485,732 500,402 666,414 782,971
Shares Outstanding 21,371,656 21,366,209 21,366,209 435,788 3,042,748 1,061,351 15,061,952 15,061,952 5,513,387 5,391,227 4,638,810 16,276,746 10,155,434
Shares Outstanding Diluted n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Weighted Avg Shares Diluted 21,366,209 7,281,549 7,281,549 11,219,153 1,998,810 621,437 5,517,945 5,517,945 5,391,227 4,991,227 4,645,164 11,692,728 9,492,045
Weighted Avg Shares Basic 21,366,209 7,281,549 7,281,549 11,219,153 1,998,810 621,437 5,517,945 5,517,945 5,391,227 4,991,227 4,645,164 11,692,728 9,492,045
Net Share Count Change (Normalized) Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence
Ownership Claim Change (Normalized) Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence
Audit Trail

NCAV Audit

Official-source inputs remain linked to filing provenance. Derived values are labeled as such.

Input Value Source concept Filing period Confidence Provenance
Current Assets 14,723,262USD us-gaap:AssetsCurrent 2026-03-31 1.00 Data Vault | sec/companyfacts/cik=0001843165/companyfacts.json
Data Vault | sec/companyfacts/cik=0001843165/companyfacts.json
Total Liabilities 1,554,679USD us-gaap:Liabilities 2026-03-31 1.00 Data Vault | sec/companyfacts/cik=0001843165/companyfacts.json
Data Vault | sec/companyfacts/cik=0001843165/companyfacts.json
Cash 4,444,975USD us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-03-31 1.00 n/a
Shares Outstanding 21,371,656 us-gaap:CommonStockSharesOutstanding 2026-03-31 1.00 Data Vault | sec/companyfacts/cik=0001843165/companyfacts.json
Data Vault | sec/companyfacts/cik=0001843165/companyfacts.json
NCAV 13,168,583USD derived 2026-03-31 n/a company-evidence-v1 | total_current_assets - total_liabilities
NCAV per share 0.62USD derived 2026-03-31 n/a company-evidence-v1 | NCAV / shares_outstanding
Internal NCAV Discount 96.1% derived 2026-03-31 n/a gnni_publication_pack | internal_discount

NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / shares_outstanding

Source Provenance

Data Source
Data Vault
Data Vault Root
n/a
CIK
0001843165
Company ID
n/a
Selected Annual Source
n/a
Selected Quarterly Source
n/a
Statement Extractor
companyfacts-screener-v1
View Extractor
companyfacts-screener-v1
Source Accession Count
13
Imported At
2026-07-18T12:22:09+00:00
Rendered At
2026-08-16T03:29:38+00:00

Run Audit

Mary Run
7597e71d9e0c42a48d3fa1ce89682485
Mary As Of
2026-07-11
Accession
0001213900-26-057681
CIK
0001843165
Mary Filing Date
2026-05-15
Filing Currency
USD
Internal Discount
96.1%
Source State
Verified
Market Context
Not Displayed
Market Policy
internal_only_not_redistributed
Share Trend
Not Evaluated
Dilution
Needs Review

mary_run=7597e71d9e0c42a48d3fa1ce89682485; mary_as_of=2026-07-11; mary_filing_date=2026-05-15; mary_accession=0001213900-26-057681; mary_cik=0001843165; gnni_supporting_filing_date=2026-05-15; internal_discount=0.96105; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.

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