US Stock MarketDetailed Quotes

LQR House (YHC)

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  • 0.9594
  • -0.0606-5.94%
Close Jan 15 16:00 ET
  • 0.9490
  • -0.0104-1.08%
Post 20:01 ET
20.50MMarket Cap-0.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LQR House (YHC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,006.86%-11.26M
-39.99%-1.64M
-381.75%-6.62M
27.38%-6.62M
32.82%-3.05M
72.34%-1.02M
-78.19%-1.17M
-488.62%-1.37M
-892.58%-9.11M
-3,975.81%-4.55M
Net income from continuing operations
-400.36%-16.83M
0.31%-2.2M
1.55%-2.39M
-44.49%-22.75M
-133.16%-14.75M
39.30%-3.36M
37.88%-2.21M
-653.68%-2.43M
-754.84%-15.75M
-4,334.71%-6.33M
Operating gains losses
----
----
----
---5.67K
--75.57K
----
----
----
----
----
Depreciation and amortization
----
----
----
--0
--0
--0
--0
--0
-16.67%208.33K
-66.67%20.83K
Other non cash items
----
----
----
----
----
----
----
----
--5.55M
--0
Change In working capital
205.85%5.22M
-148.96%-153.81K
-1,633.16%-5.1M
526.58%8.93M
689.27%6.58M
303.55%1.71M
290.33%314.13K
1,171.99%332.51K
-687.92%-2.09M
-665.28%-1.12M
-Change in receivables
-1,466.88%-285.88K
-3,594.59%-171.69K
-2,603.02%-20.7K
-109.69%-5.06K
123.87%7.45K
76.18%-18.25K
108.79%4.91K
-99.62%827
139.92%52.2K
74.07%-31.21K
-Change in prepaid assets
-100.34%-5.17K
-52.03%154.02K
-112.92%-38.87K
189.01%1.95M
80.45%-174.65K
215.86%1.5M
916.74%321.08K
1,052.47%300.78K
---2.19M
-854.80%-893.53K
-Change in payables and accrued expense
2,374.43%5.51M
-981.01%-136.14K
-16,404.27%-5.04M
16,270.24%6.99M
3,617.75%6.75M
-58.30%222.74K
91.10%-12.59K
119.54%30.9K
-91.23%42.69K
-196.18%-191.8K
-Change in other current liabilities
--0
----
----
-200.00%-1.46K
-798.07%-2.53K
-4.38%349
-50.00%364
--365
--1.46K
--363
Cash from discontinued investing activities
Operating cash flow
-1,006.86%-11.26M
-39.99%-1.64M
-381.75%-6.62M
27.38%-6.62M
32.82%-3.05M
72.34%-1.02M
-78.19%-1.17M
-488.62%-1.37M
-892.58%-9.11M
-3,975.81%-4.55M
Investing cash flow
Cash flow from continuing investing activities
-2,368.25%-14.91M
-53,675.10%-8.17M
0
112.65%675.67K
161.39%3.36M
1,415.03%657.52K
112.57%15.24K
-1,188.73%-3.36M
-2,706.87%-5.34M
-4,613.86%-5.48M
Net business purchase and sale
----
----
----
--0
----
----
----
----
---10K
----
Net investment purchase and sale
-3,610.35%-23.08M
--0
--0
--5.67K
--3.36M
--657.52K
--15.24K
---4.03M
--0
--0
Net other investing changes
----
----
----
112.56%670K
--0
--0
--0
117.03%670K
-2,701.62%-5.33M
-4,605.25%-5.47M
Cash from discontinued investing activities
Investing cash flow
-2,368.25%-14.91M
-53,675.10%-8.17M
--0
112.65%675.67K
161.39%3.36M
1,415.03%657.52K
112.57%15.24K
-1,188.73%-3.36M
-2,706.87%-5.34M
-4,613.86%-5.48M
Financing cash flow
Cash flow from continuing financing activities
204,244.17%31.64M
6.49M
1,766.41%9.12M
-80.17%4.27M
-68.29%4.83M
-100.28%-15.5K
0
-823.77%-547.42K
21.51M
15.23M
Net issuance payments of debt
----
----
----
--0
--0
----
----
----
--950K
--0
Net common stock issuance
--31.64M
--6.49M
1,766.41%9.12M
-78.93%4.35M
-67.99%4.89M
--0
--0
---547.42K
--20.62M
--15.29M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
---60K
----
Net other financing activities
----
----
---1
---80.5K
---65K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
204,244.17%31.64M
--6.49M
1,766.41%9.12M
-80.17%4.27M
-68.29%4.83M
-100.28%-15.5K
--0
-823.77%-547.42K
--21.51M
--15.23M
Net cash flow
Beginning cash position
633.26%4.57M
342.76%7.89M
-23.75%5.39M
93,282.00%7.06M
-86.70%247.91K
522.47%622.83K
7,456.54%1.78M
93,282.00%7.06M
-99.32%7.57K
28,346.81%1.86M
Current changes in cash
1,559.62%5.47M
-186.66%-3.32M
147.38%2.5M
-123.77%-1.68M
-1.19%5.14M
-121.26%-374.91K
-1,615.62%-1.16M
-33,082.27%-5.28M
736.59%7.06M
513,277.39%5.2M
End cash Position
3,949.50%10.04M
633.26%4.57M
342.76%7.89M
-23.75%5.39M
-23.75%5.39M
-86.70%247.91K
522.47%622.83K
7,456.54%1.78M
93,282.00%7.06M
93,282.00%7.06M
Free cash flow
-1,006.86%-11.26M
-39.99%-1.64M
-381.75%-6.62M
27.38%-6.62M
32.82%-3.05M
72.34%-1.02M
-78.19%-1.17M
-488.62%-1.37M
-892.58%-9.11M
-3,975.81%-4.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,006.86%-11.26M-39.99%-1.64M-381.75%-6.62M27.38%-6.62M32.82%-3.05M72.34%-1.02M-78.19%-1.17M-488.62%-1.37M-892.58%-9.11M-3,975.81%-4.55M
Net income from continuing operations -400.36%-16.83M0.31%-2.2M1.55%-2.39M-44.49%-22.75M-133.16%-14.75M39.30%-3.36M37.88%-2.21M-653.68%-2.43M-754.84%-15.75M-4,334.71%-6.33M
Operating gains losses ---------------5.67K--75.57K--------------------
Depreciation and amortization --------------0--0--0--0--0-16.67%208.33K-66.67%20.83K
Other non cash items ----------------------------------5.55M--0
Change In working capital 205.85%5.22M-148.96%-153.81K-1,633.16%-5.1M526.58%8.93M689.27%6.58M303.55%1.71M290.33%314.13K1,171.99%332.51K-687.92%-2.09M-665.28%-1.12M
-Change in receivables -1,466.88%-285.88K-3,594.59%-171.69K-2,603.02%-20.7K-109.69%-5.06K123.87%7.45K76.18%-18.25K108.79%4.91K-99.62%827139.92%52.2K74.07%-31.21K
-Change in prepaid assets -100.34%-5.17K-52.03%154.02K-112.92%-38.87K189.01%1.95M80.45%-174.65K215.86%1.5M916.74%321.08K1,052.47%300.78K---2.19M-854.80%-893.53K
-Change in payables and accrued expense 2,374.43%5.51M-981.01%-136.14K-16,404.27%-5.04M16,270.24%6.99M3,617.75%6.75M-58.30%222.74K91.10%-12.59K119.54%30.9K-91.23%42.69K-196.18%-191.8K
-Change in other current liabilities --0---------200.00%-1.46K-798.07%-2.53K-4.38%349-50.00%364--365--1.46K--363
Cash from discontinued investing activities
Operating cash flow -1,006.86%-11.26M-39.99%-1.64M-381.75%-6.62M27.38%-6.62M32.82%-3.05M72.34%-1.02M-78.19%-1.17M-488.62%-1.37M-892.58%-9.11M-3,975.81%-4.55M
Investing cash flow
Cash flow from continuing investing activities -2,368.25%-14.91M-53,675.10%-8.17M0112.65%675.67K161.39%3.36M1,415.03%657.52K112.57%15.24K-1,188.73%-3.36M-2,706.87%-5.34M-4,613.86%-5.48M
Net business purchase and sale --------------0-------------------10K----
Net investment purchase and sale -3,610.35%-23.08M--0--0--5.67K--3.36M--657.52K--15.24K---4.03M--0--0
Net other investing changes ------------112.56%670K--0--0--0117.03%670K-2,701.62%-5.33M-4,605.25%-5.47M
Cash from discontinued investing activities
Investing cash flow -2,368.25%-14.91M-53,675.10%-8.17M--0112.65%675.67K161.39%3.36M1,415.03%657.52K112.57%15.24K-1,188.73%-3.36M-2,706.87%-5.34M-4,613.86%-5.48M
Financing cash flow
Cash flow from continuing financing activities 204,244.17%31.64M6.49M1,766.41%9.12M-80.17%4.27M-68.29%4.83M-100.28%-15.5K0-823.77%-547.42K21.51M15.23M
Net issuance payments of debt --------------0--0--------------950K--0
Net common stock issuance --31.64M--6.49M1,766.41%9.12M-78.93%4.35M-67.99%4.89M--0--0---547.42K--20.62M--15.29M
Proceeds from stock option exercised by employees --------------0-------------------60K----
Net other financing activities -----------1---80.5K---65K--------------------
Cash from discontinued financing activities
Financing cash flow 204,244.17%31.64M--6.49M1,766.41%9.12M-80.17%4.27M-68.29%4.83M-100.28%-15.5K--0-823.77%-547.42K--21.51M--15.23M
Net cash flow
Beginning cash position 633.26%4.57M342.76%7.89M-23.75%5.39M93,282.00%7.06M-86.70%247.91K522.47%622.83K7,456.54%1.78M93,282.00%7.06M-99.32%7.57K28,346.81%1.86M
Current changes in cash 1,559.62%5.47M-186.66%-3.32M147.38%2.5M-123.77%-1.68M-1.19%5.14M-121.26%-374.91K-1,615.62%-1.16M-33,082.27%-5.28M736.59%7.06M513,277.39%5.2M
End cash Position 3,949.50%10.04M633.26%4.57M342.76%7.89M-23.75%5.39M-23.75%5.39M-86.70%247.91K522.47%622.83K7,456.54%1.78M93,282.00%7.06M93,282.00%7.06M
Free cash flow -1,006.86%-11.26M-39.99%-1.64M-381.75%-6.62M27.38%-6.62M32.82%-3.05M72.34%-1.02M-78.19%-1.17M-488.62%-1.37M-892.58%-9.11M-3,975.81%-4.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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