Development
LQR House Inc.
YHC
$1.40
$0.042.94%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.86M | 100.10K | 23.60K | -- | |
| Total Receivables | 141.30K | 164.70K | 8.80K | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 1.30M | -- | 31.60K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 177.30K | 127.30K | 6.10K | -- | |
| Total Current Assets | 3.48M | 392.10K | 70.00K | -- | |
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| Total Current Assets | 3.48M | 392.10K | 70.00K | -- | |
| Net Property, Plant & Equipment | 11.10K | 13.80K | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 1.90M | 1.96M | 2.02M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | 516.80K | 59.30K | -- | |
| Total Assets | 5.39M | 2.88M | 2.15M | -- | |
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| Total Accounts Payable | 525.70K | 601.10K | 360.20K | -- | |
| Total Accrued Expenses | 128.50K | 117.40K | 72.40K | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 9.70K | 9.50K | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | 50.00K | -- | -- | |
| Total Other Current Liabilities | -- | 50.00K | -- | -- | |
| Total Current Liabilities | 663.90K | 778.00K | 432.50K | -- | |
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| Total Current Liabilities | 663.90K | 778.00K | 432.50K | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 2.50K | 5.00K | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 666.40K | 783.00K | 432.50K | -- | |
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| Common Stock & APIC | 18.04M | 9.80M | 5.84M | -- | |
| Retained Earnings | -13.22M | -7.70M | -4.13M | -- | |
| Treasury Stock & Other | -93.50K | -- | -- | -- | |
| Total Common Equity | 4.72M | 2.10M | 1.72M | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 4.72M | 2.10M | 1.72M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 4.72M | 2.10M | 1.72M | -- | |
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