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 | 1.55% | -133.16% | 39.30% | 37.88% | -653.62% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.45% | 78.01% | -75.78% | -75.97% | -- |
| Change in Net Operating Assets | -1,633.20% | 689.27% | 303.57% | 290.36% | 1,173.95% |
| Cash from Operations | -381.76% | 32.83% | 72.34% | -78.19% | -488.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 161.50% | 1,415.00% | 112.53% | -1,188.76% |
| Cash from Investing | -- | 161.39% | 1,415.00% | 112.53% | -1,188.76% |
| 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 | 1,766.46% | -68.29% | -100.28% | -100.00% | -823.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.38% | -1.18% | -121.26% | -1,615.16% | -33,115.00% |