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 | 97.84% | 4,533.97% | 24,530.93% | 92,851.32% | -- |
| Total Receivables | 80.61% | 1.28% | 1,851.14% | -23.23% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -95.09% | -- | 5,878.48% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 39.28% | 81,495.08% | 1,693.93% | -- |
| Total Current Assets | 20.25% | 1,570.70% | 18,258.71% | 2,655.78% | -- |
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| Total Current Assets | 20.25% | 1,570.70% | 18,258.71% | 2,655.78% | -- |
| Net Property, Plant & Equipment | -77.48% | -79.71% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -99.47% | -99.49% | -99.51% | -99.52% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 82.21% | 322.81% | 498.42% | 473.77% | -- |
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| Total Accounts Payable | -65.11% | -75.15% | -34.76% | -17.29% | -- |
| Total Accrued Expenses | 304.67% | 182.20% | 256.22% | -30.46% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.23% | -47.37% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.34% | -37.57% | 15.70% | -20.48% | -- |
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| Total Current Liabilities | 6.34% | -37.57% | 15.70% | -20.48% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.94% | -37.97% | 15.70% | -20.04% | -- |
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| Common Stock & APIC | 106.28% | 271.78% | 497.03% | 484.70% | -- |
| Retained Earnings | -108.34% | -214.09% | -432.59% | -413.88% | -- |
| Treasury Stock & Other | -485.45% | -- | -- | -- | -- |
| Total Common Equity | 92.98% | 457.43% | 619.98% | 616.82% | -- |
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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 | 92.98% | 457.43% | 619.98% | 616.82% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 92.98% | 457.43% | 619.98% | 616.82% | -- |
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