LQR House Inc. YHC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.69M | -915.00K | -4.10M | -16.83M | -2.20M |
| Total Depreciation and Amortization | 0.00 | 17.00K | 36.00K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.16M | -- | 1.25M | 352.60K | 712.20K |
| Change in Net Operating Assets | -75.20K | -552.50K | -11.48M | 5.22M | -153.80K |
| Cash from Operations | -1.55M | -1.45M | -14.30M | -11.26M | -1.64M |
| Capital Expenditure | -- | -- | -340.50K | -- | -- |
| Sale of Property, Plant, and Equipment | 270.00K | -- | -- | -- | -- |
| Cash Acquisitions | 1.38M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.70M | -- | 4.59M | -14.91M | -8.17M |
| Cash from Investing | -2.05M | -- | 4.25M | -14.91M | -8.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 166.00K | -- | 6.08M | 31.64M | 6.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -540.60K | -80.00K | -89.00K | -- | 0.00 |
| Cash from Financing | -374.60K | -80.00K | 5.99M | 31.64M | 6.49M |
| Foreign Exchange rate Adjustments | -1.20K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.98M | -1.53M | -4.06M | 5.47M | -3.32M |