LQR House Inc.
YHC
$0.90
$0.066.95%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -664.12% | 7.84% | 83.80% | -338.67% | -52.24% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.49% | -17.97% | -83.05% | 701.06% | -11.27% |
| Change in Net Operating Assets | 3,494.28% | 96.98% | -177.51% | 285.34% | 443.43% |
| Cash from Operations | -584.67% | 75.16% | -116.81% | -200.24% | 13.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.61% | -- | -- | 411.62% | 4,225.66% |
| Cash from Investing | -82.61% | -- | -- | 411.62% | 4,225.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 387.68% | -28.87% | 86.43% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -319.35% | -- |
| Cash from Financing | 387.68% | -28.87% | 88.94% | 31,249.03% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.69% | -232.76% | -51.30% | 1,470.74% | 67.66% |