LQR House Inc.
YHC
$1.41
-$0.15-9.62%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -133.16% | 39.30% | 37.88% | -653.62% | -4,334.41% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -66.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.01% | -75.78% | -75.97% | -- | -- |
| Change in Net Operating Assets | 689.27% | 303.57% | 290.36% | 1,173.95% | -665.16% |
| Cash from Operations | 32.83% | 72.34% | -78.19% | -488.69% | -3,974.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 161.50% | 1,415.00% | 112.53% | -1,188.76% | -4,603.35% |
| Cash from Investing | 161.39% | 1,415.00% | 112.53% | -1,188.76% | -4,611.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -70.58% | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.33% | -117.32% | -- | -- | -- |
| Cash from Financing | -68.29% | -100.28% | -100.00% | -823.10% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.18% | -121.26% | -1,615.16% | -33,115.00% | 519,950.00% |