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 | -27.24% | -44.49% | -49.84% | -269.05% | -1,120.22% |
| Total Depreciation and Amortization | -- | -- | -91.68% | -66.68% | -41.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.43% | -15.43% | -12.08% | 118.44% | 3,563.76% |
| Change in Net Operating Assets | 295.87% | 526.58% | 258.65% | -642.78% | -519.33% |
| Cash from Operations | -15.69% | 27.38% | -82.19% | -1,255.02% | -1,818.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.84% | 112.67% | -38,764.93% | -15,903.57% | -5,691.49% |
| Cash from Investing | 144.79% | 112.65% | -38,812.32% | -15,921.39% | -5,697.70% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -36.53% | -77.84% | 205.24% | 2,240.01% | -- |
| Repurchase of Common Stock | 100.00% | 62.48% | -1,599.37% | -10,946.11% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11,400.00% | -34.17% | -- | 132.96% | 98.82% |
| Cash from Financing | -33.72% | -80.17% | 133.19% | 2,428.94% | 35,555.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.34% | -123.77% | -187.00% | 789.12% | 506.19% |