LQR House Inc. YHC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.16M | -24.05M | -25.52M | -36.18M | -22.71M |
| Total Depreciation and Amortization | 53.00K | 53.00K | 36.00K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.56M | 2.31M | 3.18M | 7.06M | 7.34M |
| Change in Net Operating Assets | -6.89M | -6.97M | -11.51M | 6.55M | 3.03M |
| Cash from Operations | -28.56M | -28.65M | -33.82M | -22.57M | -12.33M |
| Capital Expenditure | -340.50K | -340.50K | -340.50K | -- | -- |
| Sale of Property, Plant, and Equipment | 270.00K | -- | -- | -- | -- |
| Cash Acquisitions | 1.38M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.03M | -18.49M | -18.49M | -19.72M | -4.15M |
| Cash from Investing | -12.72M | -18.83M | -18.83M | -19.72M | -4.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 37.88M | 44.21M | 53.33M | 52.15M | 20.50M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -709.60K | -169.00K | -89.00K | -65.00K | -80.50K |
| Cash from Financing | 37.18M | 44.04M | 53.24M | 52.08M | 20.42M |
| Foreign Exchange rate Adjustments | -1.20K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.11M | -3.44M | 588.60K | 9.79M | 3.94M |