Production (Stage)
LQR House Inc.
YHC
$1.34
$0.064.69%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.39M | -14.75M | -3.36M | -2.21M | -2.43M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 868.20K | 5.12M | 639.60K | 720.80K | 720.80K |
| Change in Net Operating Assets | -5.10M | 6.58M | 1.71M | 314.10K | 332.50K |
| Cash from Operations | -6.62M | -3.05M | -1.02M | -1.17M | -1.37M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 3.36M | 657.50K | 15.20K | -3.36M |
| Cash from Investing | -- | 3.36M | 657.50K | 15.20K | -3.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.12M | 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 | 0.00 | -65.00K | -15.50K | -- | -- |
| Cash from Financing | 9.12M | 4.83M | -15.50K | 0.00 | -547.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.50M | 5.14M | -374.90K | -1.16M | -5.28M |