LQR House Inc.
YHC
$0.124
-$0.0066-5.05%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.09% | -20.51% | -20.20% | -17.71% | 279.03% |
| Total Receivables | -30.41% | 53.00% | -2.85% | -0.46% | 22.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 278.46% | -95.94% | -17.00% | -13.74% | 68.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | -96.44% | -11.86% | 3,085.17% |
| Total Current Assets | 38.76% | -36.14% | -49.03% | -14.75% | 333.30% |
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| Total Current Assets | 38.76% | -36.14% | -49.03% | -14.75% | 333.30% |
| Net Property, Plant & Equipment | -- | -10.71% | -50.00% | -33.33% | -24.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | -99.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -29.36% | -19.44% | -5.33% | -14.75% | 180.23% |
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| Total Accounts Payable | 200.87% | 22.76% | -36.43% | -27.42% | -38.41% |
| Total Accrued Expenses | 1,226.67% | 56.96% | 28.46% | 86.08% | 7.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -50.00% | -33.33% | 2.74% | -24.74% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 955.31% | 45.36% | -2.94% | 6.54% | -29.25% |
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| Total Current Liabilities | 955.31% | 45.36% | -2.94% | 6.54% | -29.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 955.31% | 45.36% | -2.94% | 5.95% | -29.13% |
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| Common Stock & APIC | 13.78% | 2.13% | 4.41% | 2.11% | 89.45% |
| Retained Earnings | -53.55% | -13.90% | -10.05% | -12.41% | -47.85% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Common Equity | -105.69% | -22.13% | -5.43% | -15.42% | 209.79% |
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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 | -105.69% | -22.13% | -5.43% | -15.42% | 209.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -105.69% | -22.13% | -5.43% | -15.42% | 209.79% |
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