LQR House Inc.
YHC
$3.70
-$0.6437-14.83%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 5.39M | 3.69M | 4.64M | 5.81M | 7.06M |
| Total Receivables | 177.60K | 255.20K | 166.80K | 171.70K | 172.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 240.70K | 63.60K | 1.57M | 1.89M | 2.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 177.30K | 177.30K | 4.98M | 5.65M |
| Total Current Assets | 5.81M | 4.18M | 6.55M | 12.85M | 15.07M |
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| Total Current Assets | 5.81M | 4.18M | 6.55M | 12.85M | 15.07M |
| Net Property, Plant & Equipment | -- | 2.50K | 2.80K | 5.60K | 8.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.93M | 9.81M | 12.18M | 12.87M | 15.09M |
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| Total Accounts Payable | 551.80K | 183.40K | 149.40K | 235.00K | 323.80K |
| Total Accrued Expenses | 6.90M | 520.00K | 331.30K | 257.90K | 138.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.50K | 5.00K | 7.50K | 7.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.45M | 706.00K | 485.70K | 500.40K | 469.70K |
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| Total Current Liabilities | 7.45M | 706.00K | 485.70K | 500.40K | 469.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 2.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.45M | 706.00K | 485.70K | 500.40K | 472.30K |
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| Common Stock & APIC | 42.34M | 37.21M | 36.43M | 34.89M | 34.17M |
| Retained Earnings | -42.31M | -27.55M | -24.19M | -21.98M | -19.55M |
| Treasury Stock & Other | -547.40K | -547.40K | -547.40K | -547.40K | -- |
| Total Common Equity | -518.00K | 9.11M | 11.70M | 12.37M | 14.62M |
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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 | -518.00K | 9.11M | 11.70M | 12.37M | 14.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -518.00K | 9.11M | 11.70M | 12.37M | 14.62M |
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