D
LQR House Inc. YHC
$1.89 $0.042.16%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -14.33M -16.51M -17.85M -15.75M -9.56M
Total Depreciation and Amortization 20.80K 83.30K 145.80K 208.30K 250.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.96M 6.96M 9.24M 8.52M 5.64M
Change in Net Operating Assets 1.24M -1.31M -1.79M -2.09M -779.90K
Cash from Operations -8.11M -10.77M -10.25M -9.11M -4.45M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -10.00K -10.00K -10.00K -10.00K --
Divestitures -- -- -- -- --
Other Investing Activities -8.16M -8.87M -9.00M -5.33M 21.10K
Cash from Investing -8.17M -8.88M -9.01M -5.34M 21.10K
Total Debt Issued 0.00 950.00K 950.00K 950.00K 950.00K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 16.63M 21.18M 22.08M 22.08M 5.45M
Repurchase of Common Stock -1.89M -1.99M -2.01M -1.46M -111.50K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -75.50K 29.50K -700.00 -60.00K 0.00
Cash from Financing 14.66M 20.17M 21.03M 21.51M 6.29M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.62M 522.80K 1.76M 7.06M 1.86M
Weiss Ratings