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 | -22.72M | -22.75M | -14.33M | -16.51M | -17.85M |
| Total Depreciation and Amortization | -- | -- | 20.80K | 83.30K | 145.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.35M | 7.20M | 4.96M | 6.96M | 9.24M |
| Change in Net Operating Assets | 3.50M | 8.93M | 1.24M | -1.31M | -1.79M |
| Cash from Operations | -11.86M | -6.62M | -8.11M | -10.77M | -10.25M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -10.00K | -10.00K | -10.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.04M | 675.60K | -8.16M | -8.87M | -9.00M |
| Cash from Investing | 4.04M | 675.60K | -8.17M | -8.88M | -9.01M |
| Total Debt Issued | -- | -- | 0.00 | 950.00K | 950.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.02M | 4.89M | 16.63M | 21.18M | 22.08M |
| Repurchase of Common Stock | 0.00 | -547.40K | -1.89M | -1.99M | -2.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.50K | -80.50K | -75.50K | 29.50K | -700.00 |
| Cash from Financing | 13.93M | 4.27M | 14.66M | 20.17M | 21.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.11M | -1.68M | -1.62M | 522.80K | 1.76M |