LQR House Inc. YHC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 221.95% | 61.71% | 72.20% | -400.35% | 0.31% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -684.78% | -- | -75.62% | -44.87% | -1.19% |
| Change in Net Operating Assets | 51.11% | 89.16% | -274.56% | 205.84% | -148.97% |
| Cash from Operations | 5.46% | 78.09% | -368.30% | -1,006.89% | -40.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.65% | -- | 36.36% | -2,368.30% | -53,830.26% |
| Cash from Investing | 74.86% | -- | 26.24% | -2,368.30% | -53,830.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.44% | -- | 24.18% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -36.92% | -- | -- |
| Cash from Financing | -105.77% | -100.88% | 24.01% | 204,243.87% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.88% | -161.15% | -179.08% | 1,559.67% | -186.66% |