Development
LQR House Inc.
YHC
$1.40
$0.042.94%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | -5.54M | -3.56M | -322.10K | -451.20K | |
| Total Depreciation and Amortization | 62.50K | 62.50K | 62.50K | 62.50K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 2.64M | 3.00M | -- | 186.60K | |
| Change in Net Operating Assets | -838.50K | -165.00K | 26.10K | 182.40K | |
| Cash from Operations | -3.68M | -659.00K | -233.40K | -19.70K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -50.00K | -121.30K | 308.70K | -15.00K | |
| Cash from Investing | -50.00K | -121.30K | 308.70K | -15.00K | |
| Total Debt Issued | 950.00K | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 4.54M | 905.00K | -- | -- | |
| Repurchase of Common Stock | -93.50K | -18.00K | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 89.50K | -30.20K | -59.30K | -- | |
| Cash from Financing | 5.49M | 856.80K | -59.30K | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 1.76M | 76.50K | 16.00K | -34.70K | |