Security
LQR House Inc. Common Stock · LQR
LQRNASDAQCommon stockHistorical · closed Dec 13, 2024CIK 1843165Updated Oct 27, 2026
Current security for this SEC filerYHC · NASDAQ
LQR price & chart
Historical security
This listing closed Dec 13, 2024. Live provider charts are shown only for current listings.
Current security: YHC
About the company
Through its subsidiary Fusion Five Continents Securities, LQR House provides clients with access to U.S. and Hong Kong equity markets with an integrated operational framework that offers AI-driven research, quantitative analytics, and automated portfolio optimization. Distinguishing it from most financial intermediaries targeting Asian investors, Fusion Five is able to accept USDT deposits as a funding mechanism for securities trading, with settlement facilitated by a licensed trust company, subject to applicable regulatory requirements. Fusion Five has assembled an experienced technology team with credentials from Oxford, Stockholm University, and Tsinghua University, combining expertise in quantitative finance, AI, and behavioral data science. Fusion Five is deploying AI-driven capabilities across its operations to drive efficiency and enhance the client experience, while advancing its vision of an AI-enabled brokerage platform integrating financial research, portfolio analytics, and investment execution.
In the news
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Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Regulation FD Disclosure
Items 7.01, 9.01
Entry into a Material Definitive Agreement · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 1.01, 5.02, 7.01, 9.01
10-Q filing
Show 5 more recent filings
NT 10-Q filing
Completion of Acquisition or Disposition of Assets
Items 2.01, 9.01
Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Regulation FD Disclosure
Items 5.03, 7.01, 9.01
Other Events
Items 8.01
Regulation FD Disclosure
Items 7.01, 9.01
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 35,034,351Source | 9,813,497Source | 140,189,099Source | 14,356,935Source | 12,181,093Source | 29,972,348Source | 9,602,996Source | 12,866,714Source | 31,232,458Source | 6,932,568Source | 15,092,538Source | 2,630,356Source |
| Property, Plant and Equipment, NetUSD | — | — | — | — | — | 295,136Source | — | — | 312,163Source | — | — | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 10,000Source | 10,000Source | — | 10,000Source | 10,000Source | — | 10,000Source | 10,000Source | — | 10,000Source | 10,000Source | 2,083,333Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 10,039,230Source | 247,913Source | 144,642Source | — | 622,825Source | — | — | — | — | 5,386,789Source | — | — |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 116,315Source | 2,842Source | 9,129Source | 69,708Source | — | 8,440Source | 48,740Source | — | 23,946Source | 28,040Source | — | — |
| Assets, CurrentUSD | 10,825,787Source | 4,183,463Source | 9,750,340Source | 5,062,447Source | 6,550,757Source | 14,723,262Source | 8,475,496Source | 12,851,073Source | 15,994,694Source | 5,805,068Source | 15,074,136Source | 547,023Source |
| Operating Lease, Right-of-Use AssetUSD | — | 2,534Source | — | — | 2,836Source | — | — | 5,641Source | 51,651Source | — | 8,402Source | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | — | 705,980Source | 50,117,162Source | — | 485,732Source | 1,554,679Source | — | 500,402Source | 1,899,820Source | 7,450,529Source | 472,261Source | 590,715Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 1,412Source | 569Source | 21Source | 305Source | 557Source | 2,137Source | 107Source | 482Source | 2,137Source | 1,525Source | 482Source | 23Source |
| Additional Paid in CapitalUSD | — | — | — | — | — | — | — | — | — | — | 34,172,420Source | 5,844,519Source |
| Retained Earnings (Accumulated Deficit)USD | -63,727,748Source | -27,552,690Source | -66,058,548Source | -46,898,835Source | -24,189,310Source | -68,744,390Source | -44,696,453Source | -21,980,017Source | -67,829,421Source | -42,306,803Source | -19,552,625Source | -3,804,901Source |
| Stockholders' Equity Attributable to ParentUSD | 27,357,891Source | 9,107,517Source | 31,268,339Source | 12,191,894Source | 11,695,361Source | 28,417,669Source | 7,301,812Source | 12,366,312Source | 29,332,638Source | -517,961Source | 14,620,277Source | 2,039,641Source |
| Additional Paid in Capital, Common StockUSD | 91,631,642Source | 37,207,053Source | 97,875,452Source | 59,637,839Source | 36,431,529Source | 97,707,337Source | 52,545,573Source | 34,893,262Source | 97,707,337Source | 42,334,732Source | — | — |
| Liabilities and EquityUSD | 35,034,351Source | 9,813,497Source | 140,189,099Source | 14,356,935Source | 12,181,093Source | 29,972,348Source | 9,602,996Source | 12,866,714Source | 31,232,458Source | 6,932,568Source | 15,092,538Source | 2,630,356Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 7,676,460Source | 705,980Source | 10,117,162Source | 2,165,041Source | 485,732Source | 1,554,679Source | 2,301,184Source | 500,402Source | 1,858,797Source | 7,450,529Source | 469,727Source | 590,715Source |
| Operating Lease, Liability, CurrentUSD | — | 2,534Source | — | — | 5,021Source | — | — | — | 21,428Source | — | — | — |
| Accounts Payable, CurrentUSD | 1,068,622Source | 183,417Source | 343,672Source | — | 149,374Source | 135,464Source | 135,131Source | 190,002Source | 76,519Source | 530,643Source | 265,229Source | 287,457Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | 41,023Source | — | 2,534Source | — |
| Other Liabilities, NoncurrentUSD | — | — | — | — | — | — | — | — | — | — | 2,534Source | — |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 5,876,712Source | 520,029Source | 1,392,050Source | 385,402Source | 331,337Source | 1,069,714Source | 394,250Source | 257,938Source | 982,739Source | 927,711Source | 138,585Source | 199,256Source |
| Goodwill | — | — | —Source | — | — | — | — | — | — | — | — | — |
| Prepaid Expense and Other Assets, Current | — | — | —Source | —Source | — | — | — | — | — | — | — | — |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | —Source | — | — | — | — | — | — | — | — | — |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | —Source | — | — | — | — | — | — | — | — | — |
| Long-term Debt | — | — | —Source | — | — | — | — | — | — | — | — | — |
| Short-term Investments | — | — | —Source | — | — | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | — | 868,189Source | 1,932,967Source | — | — | — |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -15,506Source | 20,700Source | 60,436Source | 28,040Source | — | — |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | — | — | — | — | -22,228Source | 217,282Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -1,450,433Source | -6,619,373Source | -33,817,140Source | -6,618,417Source | -9,113,855Source | -918,197Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | — | -18,834,541Source | 675,674Source | -5,342,574Source | -190,339Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | — | 340,541Source | — | 10,000Source | — |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | — | 547,415Source | 1,458,852Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -80,000Source | 9,122,181Source | 53,240,300Source | 4,265,184Source | 21,513,212Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 10,039,230Source | 247,913Source | 461,574Source | 4,566,936Source | 4,444,975Source | 7,889,597Source | 5,975,408Source | 5,386,789Source | 7,064,348Source | 7,565Source |
| Additional Financial Items | ||||||||||||
| AmortizationUSD | — | — | — | — | — | — | — | — | — | — | 208,333Source | 250,000Source |
| DepreciationUSD | — | — | — | — | — | — | 17,027Source | — | 28,378Source | — | — | — |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | — | — | — | — | — | — | — | 5,674Source | — | — |
| General and Administrative ExpenseUSD | — | — | 3,470,033Source | 1,522,785Source | 1,263,129Source | 2,207,612Source | 2,780,900Source | 2,023,161Source | 10,954,346Source | 14,556,220Source | 11,426,747Source | 985,011Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -16,828,913Source | -3,363,380Source | 2,685,842Source | -2,202,382Source | -914,969Source | -2,389,650Source | -25,522,618Source | -22,754,178Source | -15,747,724Source | -1,842,175Source |
| Nonoperating Income (Expense)USD | — | — | -13,001,401Source | 140,581Source | 3,919,142Source | 1,400Source | 1,993,167Source | 10,206Source | -14,093,963Source | -4,266,859Source | -171,000Source | — |
| Operating ExpensesUSD | — | — | 3,828,744Source | 3,441,910Source | 1,263,129Source | 2,288,288Source | 2,885,900Source | 2,430,014Source | 11,597,954Source | 18,174,144Source | 15,781,748Source | 1,640,162Source |
| Other Nonoperating Income (Expense)USD | — | — | -1,401Source | 774Source | 1,237Source | 1,400Source | 1,993,167Source | 10,206Source | 33,537Source | — | — | — |
| Payments for Repurchase of WarrantsUSD | — | — | — | — | — | — | — | — | — | — | 60,000Source | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | 5,070,767Source | 6,078,701Source | 350,020Source | 4,507,228Source | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 337,288Source | 624,464Source | 345,975Source | 498,528Source | 222,683Source | 429,340Source | 1,564,823Source | 2,501,660Source | — | — |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | —Source | — | —Source | — | — | — | — |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | — | — | — | —Source | — | — | — | — | — | — | — |
| Gain (Loss) on Disposition of Assets | — | — | — | — | —Source | — | — | — | — | — | — | — |
| Gain (Loss) on Investments | — | — | — | —Source | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | —Source | — | — | — | — | — | — | — |
| Income Tax Expense (Benefit) | — | — | — | — | —Source | — | — | — | — | — | — | — |
| InterestExpenseNonoperating | — | — | — | — | —Source | — | — | — | — | — | — | — |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | — | —Source | — | — | — | — | — | — | — | — |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | —Source | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | — | — | — | — | — | — | — | — | 1,120,622Source | 601,131Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Operating Income (Loss)USD | — | — | -3,827,512Source | -3,503,961Source | -1,217,227Source | -2,203,782Source | -2,908,136Source | -2,399,856Source | -11,428,655Source | -18,487,319Source | -15,576,724Source | -1,842,175Source |
| Other Nonoperating Income (Expense)USD | — | — | -1,401Source | 774Source | 1,237Source | 1,400Source | 1,993,167Source | 10,206Source | 33,537Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -16,828,913Source | -3,363,380Source | 2,685,842Source | -2,202,382Source | -914,969Source | -2,389,650Source | -25,522,618Source | -22,754,178Source | -15,747,724Source | -1,842,175Source |
| Earnings Per Share, BasicUSD per share | — | — | -1.5Source | -21.84Source | 12.54Source | -110.18Source | -0.04Source | -3.85Source | -3.51Source | 4.12Source | -17.01Source | -8.17Source |
| Earnings Per Share, DilutedUSD per share | — | — | -1.5Source | -21.84Source | 12.54Source | -110.18Source | -0.04Source | -3.85Source | -3.51Source | 4.12Source | -17.01Source | -8.17Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 11,219,153Source | 154,035Source | 214,148Source | 19,988Source | 21,366,209Source | 621,437Source | 7,281,549Source | 5,517,945Source | 925,607Source | 225,376Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 11,219,153Source | 154,035Source | 214,148Source | 19,988Source | 21,366,209Source | 621,437Source | 7,281,549Source | 5,517,945Source | 925,607Source | 225,376Source |
| Additional Financial Items | ||||||||||||
| General and Administrative ExpenseUSD | — | — | 3,470,033Source | 1,522,785Source | 1,263,129Source | 2,207,612Source | 2,780,900Source | 2,023,161Source | 10,954,346Source | 14,556,220Source | 11,426,747Source | 985,011Source |
| Gross ProfitUSD | — | — | 1,232Source | -62,051Source | 45,902Source | 84,506Source | -22,236Source | 30,158Source | 169,299Source | -313,175Source | 205,024Source | -202,013Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 171,000Source | — |
| Nonoperating Income (Expense)USD | — | — | -13,001,401Source | 140,581Source | 3,919,142Source | 1,400Source | 1,993,167Source | 10,206Source | -14,093,963Source | -4,266,859Source | -171,000Source | — |
| Operating ExpensesUSD | — | — | 3,828,744Source | 3,441,910Source | 1,263,129Source | 2,288,288Source | 2,885,900Source | 2,430,014Source | 11,597,954Source | 18,174,144Source | 15,781,748Source | 1,640,162Source |
| Other ExpensesUSD | — | — | — | — | — | — | — | — | — | 1,350,000Source | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 337,288Source | 624,464Source | 345,975Source | 498,528Source | 222,683Source | 429,340Source | 1,564,823Source | 2,501,660Source | — | — |
| Selling and Marketing ExpenseUSD | — | — | 358,711Source | 1,919,125Source | — | 80,676Source | 105,000Source | 406,853Source | 643,608Source | 3,617,924Source | 2,480,001Source | 655,151Source |
| Total Revenue | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Income Tax Expense (Benefit) | — | — | — | — | —Source | — | — | — | — | — | — | — |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | —Source | — | — | — | — | — | — | — |
| Interest Expense (non-operating) | — | — | — | — | —Source | — | — | — | — | — | — | — |
| Gain (Loss) on Investments | — | — | — | —Source | — | — | — | — | — | — | — | — |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | — | —Source | — | — | — | — | — | — | — | — |
Filing attachments
ea030962801ex99-1.htm · 8-K · 2026-10-26
Exhibit 99.1 October 26, 2026 LQR House Expands Fusion Five’s AI Capabilities Through Supplemental Agreement for OpenAI GPT Models MIAMI BEACH, FL, Oct. 26, 2026 (GLOBE NEWSWIRE) -- LQR House Inc. (NASDAQ: YHC) (“LQR House” or the “Company”) today announced that its subsidiary YHC AI Limited has entered into a supplemental agreement providing access to several advanced GPT models from OpenAI for use by group company Fusion Five Continents Securities Limited (“Fusion Five”). The agreement bui…
Read attachment ↗ea030896201ex99-1.htm · 8-K · 2026-10-19
Exhibit 99.1 FOR IMMEDIATE RELEASE October 19, 2026 LQR House Announces One-Year Agreement for the Purchase of up to $3 Million in OpenAI Computing Resources to Enhance Fusion Five Continents Securities’ Research and Quantitative Capabilities MIAMI BEACH, FL / October 19, 2026 / LQR House Inc. (NASDAQ: YHC) (“LQR House” or the “Company”) today announced that its subsidiary YHC AI Limited has entered into a one-year agreement to procure up to $3 million in AI computing resources powered by Op…
Read attachment ↗ea030891401ex99-1.htm · 8-K · 2026-10-16
Exhibit 99.1 LQR House Inc. Announces CEO Transition Sean Dollinger Steps Down as Chief Executive Officer Leo Chen Named CEO MIAMI BEACH, FL, Oct. 16, 2026 (ACCESSWIRE) -- LQR House Inc. (the “Company”, “LQR House” or “LQR”) (NASDAQ:YHC) today announced that Sean Dollinger has stepped down as Chief Executive Officer, effective October 16, 2026. Leo Chen will become Chief Executive Officer, effective immediately. This change follows LQR’s strategic pivot toward its New Zealand-based acquisit…
Read attachment ↗ea029728601ex99-1.htm · 8-K/A · 2026-08-10
EX-99.1 3 ea029728601ex99-1.htm AUDITED FINANCIAL STATEMENTS OF FUSION FIVE CONTINENTS SECURITIES LIMITED AS OF MARCH 31, 2026 AND 2025 AND FOR THE YEARS THEN ENDED Exhibit 99.1 Fusion Five Continents Securities Limited Financial Statements For the Years Ended March 31, 2026 and 2025 INDEX TO FINANCIAL STATEMENTS CONTENTS Page(s) Report of Independent Registered Public Accounting Firm (PCAOB ID #…
Read attachment ↗ea029728601ex99-2.htm · 8-K/A · 2026-08-10
EX-99.2 4 ea029728601ex99-2.htm UNAUDITED PRO FORMA COMBINED FINANCIAL INFORMATION AS OF MARCH 31, 2026, FOR THE THREE MONTHS ENDED MARCH 31, 2026 AND FOR THE YEAR ENDED DECEMBER 31, 2025 Exhibit 99.2 UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL INFORMATION OF LQR HOUSE INC. Description of the Fusion Five Transaction On April 11, 2026, LQR House Inc. (the “Company” or “LQR”) entered into a share purchase agreement (the “Share Purchase Agreement”) with Dean Shields (the “Seller”) to ac…
Read attachment ↗ea029813701ex99-1.htm · 8-K · 2026-07-15
EX-99.1 3 ea029813701ex99-1.htm PRESS RELEASE, DATED JULY 9, 2026 Exhibit 99.1 LQR House Inc. Announces 1-for-100 Reverse Stock Split MIAMI BEACH, Fla.--(BUSINESS WIRE)--LQR House Inc. (the “Company” or “LQR House”) (NASDAQ:YHC), a niche ecommerce platform specializing in the spirits and beverage industry, today announced that the Company’s Board of Directors (the “Board”) approved a reverse stock split (the “Reverse Stock Split”) of LQR House’s shares of Common Stock, par value $0.0001 pe…
Read attachment ↗