LQR House Inc.
YHC
$0.83
$0.034.27%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.20% | -400.35% | 0.31% | 1.55% | -133.16% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.62% | -44.87% | -1.19% | 20.45% | 78.01% |
| Change in Net Operating Assets | -274.56% | 205.84% | -148.97% | -1,633.20% | 689.27% |
| Cash from Operations | -368.30% | -1,006.89% | -40.00% | -381.76% | 32.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.36% | -2,368.30% | -53,830.26% | -- | 161.50% |
| Cash from Investing | 26.24% | -2,368.30% | -53,830.26% | -- | 161.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 24.18% | -- | -- | -- | -70.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.92% | -- | -- | -- | -8.33% |
| Cash from Financing | 24.01% | 204,243.87% | -- | 1,766.46% | -68.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.08% | 1,559.67% | -186.66% | 147.38% | -1.18% |