Filing Flows

Filing Flows › LQR House (YHC) › Q1 2026 › vs Q4 2025

LQR House (YHC) Q1 2026 vs Q4 2025 (quarter over quarter)

LQR House's revenue fell $77K (-26%) from $300K in Q4 2025 to $223K in Q1 2026.

LQR House, Q1 2026: revenue $223K (-48% year over year), net loss $915K, operating cash flow −$1.5M. The chart draws each line against Q4 2025, the increases inside each band.

LQR House: what changed, Q1 2026 vs Q4 2025LQR House: what changed, Q1 2026 vs Q4 2025Cash used in operations−$12.8MOperating cash sources−$12.8MWorking capital & other−$11.4MNet loss−$3.2MNet loss absorbed−$3.2MOther income, net$3.1MCosts & expenses−$1.3MOperating costs−$166KDepreciation$17K

Every line

LineQ1 2026Q4 2025Change%
Revenue$223K$300K−$77K-26%
Other income, net$2.0M−$1.1M$3.1M—
Net loss$915K$4.1M−$3.2M-78%
Costs & expenses$3.1M$4.4M−$1.3M-29%
Operating costs$3.1M$3.3M−$166K-5%
Operating cash sources$1.5M$14.3M−$12.8M-90%
Depreciation$17K$0$17K—
Cash used in operations$1.5M$14.3M−$12.8M-90%
Net loss absorbed$915K$4.1M−$3.2M-78%
Working capital & other$552K$11.9M−$11.4M-95%

Questions

How much did LQR House's revenue grow quarter over quarter in Q1 2026?

LQR House's revenue fell $77K (-26%) from $300K in Q4 2025 to $223K in Q1 2026.

Q1 2026 results → · Compare in the interactive Sankey →