LQR House Inc.
YHC
$1.89
$0.042.16%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.51% | -20.20% | -17.71% | 279.03% | 1,761.94% |
| Total Receivables | 53.00% | -2.85% | -0.46% | 22.08% | -14.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -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% | 39.28% |
| Total Current Assets | -36.14% | -49.03% | -14.75% | 333.30% | 787.25% |
|
|
|||||
| Total Current Assets | -36.14% | -49.03% | -14.75% | 333.30% | 787.25% |
| Net Property, Plant & Equipment | -10.71% | -50.00% | -33.33% | -24.32% | -19.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | -99.47% | -3.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.44% | -5.33% | -14.75% | 180.23% | 86.94% |
|
|
|||||
| Total Accounts Payable | 22.76% | -36.43% | -27.42% | -38.41% | -12.54% |
| Total Accrued Expenses | 56.96% | 28.46% | 86.08% | 7.86% | 9.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.00% | -33.33% | 2.74% | -24.74% | 2.11% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 45.36% | -2.94% | 6.54% | -29.25% | -14.67% |
|
|
|||||
| Total Current Liabilities | 45.36% | -2.94% | 6.54% | -29.25% | -14.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 0.00% | -50.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 45.36% | -2.94% | 5.95% | -29.13% | -14.89% |
|
|
|||||
| Common Stock & APIC | 2.13% | 4.41% | 2.11% | 89.45% | 84.07% |
| Retained Earnings | -13.90% | -10.05% | -12.41% | -47.85% | -71.72% |
| Treasury Stock & Other | 0.00% | 0.00% | -- | -- | -- |
| Total Common Equity | -22.13% | -5.43% | -15.42% | 209.79% | 124.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -22.13% | -5.43% | -15.42% | 209.79% | 124.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.13% | -5.43% | -15.42% | 209.79% | 124.94% |
|
|
|||||
