LQR House Inc.
YHC
$1.89
$0.042.16%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.36M | -2.21M | -2.43M | -6.33M | -5.54M |
| Total Depreciation and Amortization | -- | -- | -- | 20.80K | 62.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 639.60K | 720.80K | 720.80K | 2.88M | 2.64M |
| Change in Net Operating Assets | 1.71M | 314.10K | 332.50K | -1.12M | -838.50K |
| Cash from Operations | -1.02M | -1.17M | -1.37M | -4.55M | -3.68M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -10.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 657.50K | 15.20K | -3.36M | -5.47M | -50.00K |
| Cash from Investing | 657.50K | 15.20K | -3.36M | -5.48M | -50.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 950.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 16.63M | 4.54M |
| Repurchase of Common Stock | 0.00 | 0.00 | -547.40K | -1.35M | -93.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.50K | -- | -- | -60.00K | 89.50K |
| Cash from Financing | -15.50K | 0.00 | -547.40K | 15.23M | 5.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -374.90K | -1.16M | -5.28M | 5.20M | 1.76M |
