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YHCLQR House Inc.

Is LQR House struggling financially?

Yes, by its own account. LQR House told the SEC on 15 Apr 2026, in Form 10-K, that there is substantial doubt about its ability to continue as a going concern.

Going concern disclosed Apr 2026

4/100

Critical

Sector
Industrial/Cyclical
Market cap
$2.3M
Source filing
10-K 15 Apr 2026
Balance sheet
31 Mar 2026

Cash runway

1–2 mo

Runs out some time after May 2026, raising nothing.

Out of cashTwo years or more

The runway math

Cash and short-term investments

$4.4M

÷

Cash burned over the last 12 months

$34.2M

What LQR House told the SEC

…known, and our subscription services become popular. Our Historical Performance The Company’s independent registered public accounting firm has expressed substantial doubt as to the Company’s ability to continue as a going concern. During the years ended December 31, 2025 and 2024, we had net losses of $25,522,618 and $22,754,178, respectively. During the year ended December 31, 2025, the Company raised…

LQR House Inc., Form 10-K, filed 15 Apr 2026.

Read the filing on SEC.gov

What this means

  • Not a bankruptcy filing, and not a prediction.
  • It is the company’s own statement, agreed with its auditor, that the doubt is material enough to disclose.
  • The runway is arithmetic on two reported numbers, not a forecast. Companies carry this language for years, raise money and keep going.

What else the numbers show

  • 3338.2% share-count increase The company issued stock. Each share now owns 97.1% less of the business than a year ago, before any change in the price.
  • Cash burn is increasing It is spending 116% more cash per year than it was, so the runway above shortens even if nothing else changes.

Other Industrial/Cyclical companies that filed the doubt