LQR House Inc.
YHC
$0.7567
-$0.0085-1.11%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.84% | 83.80% | -338.67% | -52.24% | 8.98% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.97% | -83.05% | 701.06% | -11.27% | 0.00% |
| Change in Net Operating Assets | 96.98% | -177.51% | 285.34% | 443.43% | -5.53% |
| Cash from Operations | 75.16% | -116.81% | -200.24% | 13.40% | 14.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 411.62% | 4,225.66% | 100.45% |
| Cash from Investing | -- | -- | 411.62% | 4,225.66% | 100.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -28.87% | 86.43% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -319.35% | -- | -- |
| Cash from Financing | -28.87% | 88.94% | 31,249.03% | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.76% | -51.30% | 1,470.74% | 67.66% | 78.06% |