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 | -52.24% | 8.98% | 61.64% | -14.20% | -55.80% |
| Total Depreciation and Amortization | -- | -- | -- | -66.72% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.27% | 0.00% | -74.96% | 8.99% | -11.97% |
| Change in Net Operating Assets | 443.43% | -5.53% | 129.79% | -33.12% | -408.18% |
| Cash from Operations | 13.40% | 14.53% | 69.77% | -23.63% | -457.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,225.66% | 100.45% | 38.56% | -10,840.00% | 58.78% |
| Cash from Investing | 4,225.66% | 100.45% | 38.67% | -10,860.00% | 58.78% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 266.02% | 402.12% |
| Repurchase of Common Stock | -- | 100.00% | 59.37% | -1,341.07% | -419.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -167.04% | 396.36% |
| Cash from Financing | -- | 100.00% | -103.60% | 177.32% | 540.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.66% | 78.06% | -201.57% | 194.85% | 2,205.62% |
