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 | -25.52M | -36.18M | -22.71M | -22.72M | -22.75M |
| Total Depreciation and Amortization | 36.00K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.18M | 7.06M | 7.34M | 7.35M | 7.20M |
| Change in Net Operating Assets | -11.51M | 6.55M | 3.03M | 3.50M | 8.93M |
| Cash from Operations | -33.82M | -22.57M | -12.33M | -11.86M | -6.62M |
| Capital Expenditure | -340.50K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.49M | -19.72M | -4.15M | 4.04M | 675.60K |
| Cash from Investing | -18.83M | -19.72M | -4.15M | 4.04M | 675.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 53.33M | 52.15M | 20.50M | 14.02M | 4.89M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -547.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -89.00K | -65.00K | -80.50K | -80.50K | -80.50K |
| Cash from Financing | 53.24M | 52.08M | 20.42M | 13.93M | 4.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 588.60K | 9.79M | 3.94M | 6.11M | -1.68M |