Development
LQR House Inc.
YHC
$1.40
$0.042.94%
NASDAQ
| 09/30/2023 | 06/30/2023 | 09/30/2022 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,761.94% | 324.15% | -- | ||
| Total Receivables | -14.21% | 1,771.59% | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 39.28% | 1,986.89% | -- | ||
| Total Current Assets | 787.25% | 460.14% | -- | ||
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| Total Current Assets | 787.25% | 460.14% | -- | ||
| Net Property, Plant & Equipment | -19.57% | -- | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -3.19% | -3.09% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | 771.50% | -- | ||
| Total Assets | 86.94% | 33.99% | -- | ||
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| Total Accounts Payable | -12.54% | 66.88% | -- | ||
| Total Accrued Expenses | 9.45% | 62.15% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 2.11% | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | -14.67% | 79.88% | -- | ||
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| Total Current Liabilities | -14.67% | 79.88% | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -50.00% | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | -14.89% | 81.04% | -- | ||
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| Common Stock & APIC | 84.07% | 67.67% | -- | ||
| Retained Earnings | -71.72% | -86.61% | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 124.94% | 22.15% | -- | ||
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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 | 124.94% | 22.15% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 124.94% | 22.15% | -- | ||
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