Home / Going-concern warnings / LQR House Inc.
Filed 2025-08-12 路 Form 10-Q 路 Accession 0001213900-25-074669 nano
Price before filing: $93.6 (2025-08-11 close, split/dividend-adjusted)
Market cap at flag: $11.4M (2025-08-12) 路 Latest: $368,335 (2026-10-16)
| Window | YHC | SPY | vs SPY | |
|---|---|---|---|---|
| 30 days | -18.3% | +3.4% | -21.7% | 2025-09-11 |
| 90 days | -5.6% | +7.5% | -13.0% | 2025-11-10 |
| 180 days | -1.2% | +9.7% | -10.9% | 2026-02-09 |
| 1 year | -98.3% | +22.8% | -121.1% | 2026-08-12 |
Return from the last close before the filing date to the first close on/after the window end. Pending windows have not fully elapsed. Past performance says nothing certain about the future.
90 days before the flag: no open-market insider sales or purchases reported.
30 days after: none reported.
Open-market purchases and sales (Form 4 codes P and S) by officers, directors and 10% owners, by transaction date, from 2025-05-14 to 2025-09-11. Excludes option exercises, grants, gifts and tax withholding. Amended filings replace the originals; joint filings count once. Foreign private issuers do not file Form 4. Many insider sales are pre-scheduled (10b5-1 plans) and are not by themselves a sign of wrongdoing.
"To further support its operations and growth, the Company may also pursue additional capital through public or private equity offerings, debt financing, or other strategic funding sources, including continued use of ATM equity offerings. 5 Based on the current state of operations, the July 2025 ATM offering, the additional capital sources available to the Company, and the cash on hand at August 12, 2025, the Company believes that the substantial doubt about the Company's ability to continue as a"
Quoted from the filing. Source
Going-concern doubt disclosed, then alleviated: the company said conditions raised substantial doubt about its ability to continue as a going concern, but that its plans or new funding resolve that doubt for the next 12 months. A weaker warning than an unresolved going-concern doubt, but the company recently needed a rescue plan or fresh money to stay afloat.
Source: management disclosure in Form 10-Q (period 2025-06-30)
Status: doubt alleviated (the company says its plans or new funding resolve the substantial doubt it disclosed)
Why this score: substantial doubt disclosed, then alleviated by management's plans or new funding; quarterly (unaudited) disclosure
Read the original filing on SEC.gov →
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Not investment advice. Automated summary; verify against the filing.
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