LQR House Inc. YHC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 393.53% | 77.69% | 75.63% | -664.12% | 7.84% |
| Total Depreciation and Amortization | -100.00% | -52.78% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 254.28% | -50.49% | -17.97% |
| Change in Net Operating Assets | 86.39% | 95.19% | -319.93% | 3,494.28% | 96.98% |
| Cash from Operations | -7.16% | 89.86% | -27.02% | -584.67% | 75.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 130.76% | -82.61% | -- |
| Cash from Investing | -- | -- | 128.47% | -82.61% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -80.80% | 387.68% | -28.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -575.75% | 10.11% | -- | -- | -- |
| Cash from Financing | -368.25% | -101.34% | -81.08% | 387.68% | -28.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.28% | 62.34% | -174.26% | 264.69% | -232.76% |