LQR House Inc.
YHC
$2.12
$0.2312.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.69M | 4.64M | 5.81M | 7.06M | 1.86M |
| Total Receivables | 255.20K | 166.80K | 171.70K | 172.50K | 141.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 63.60K | 1.57M | 1.89M | 2.19M | 1.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 177.30K | 177.30K | 4.98M | 5.65M | 177.30K |
| Total Current Assets | 4.18M | 6.55M | 12.85M | 15.07M | 3.48M |
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| Total Current Assets | 4.18M | 6.55M | 12.85M | 15.07M | 3.48M |
| Net Property, Plant & Equipment | 2.50K | 2.80K | 5.60K | 8.40K | 11.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.00K | 10.00K | 10.00K | 10.00K | 1.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.81M | 12.18M | 12.87M | 15.09M | 5.39M |
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| Total Accounts Payable | 183.40K | 149.40K | 235.00K | 323.80K | 525.70K |
| Total Accrued Expenses | 520.00K | 331.30K | 257.90K | 138.60K | 128.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.50K | 5.00K | 7.50K | 7.30K | 9.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 706.00K | 485.70K | 500.40K | 469.70K | 663.90K |
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| Total Current Liabilities | 706.00K | 485.70K | 500.40K | 469.70K | 663.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 2.50K | 2.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 706.00K | 485.70K | 500.40K | 472.30K | 666.40K |
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| Common Stock & APIC | 37.21M | 36.43M | 34.89M | 34.17M | 18.04M |
| Retained Earnings | -27.55M | -24.19M | -21.98M | -19.55M | -13.22M |
| Treasury Stock & Other | -547.40K | -547.40K | -547.40K | -- | -93.50K |
| Total Common Equity | 9.11M | 11.70M | 12.37M | 14.62M | 4.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.11M | 11.70M | 12.37M | 14.62M | 4.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.11M | 11.70M | 12.37M | 14.62M | 4.72M |
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