Development
LQR House Inc.
YHC
$1.40
$0.042.94%
NASDAQ
| 09/30/2023 | 06/30/2023 | 09/30/2022 | |||
|---|---|---|---|---|---|
| Net Income | -55.80% | -1,004.16% | 17.53% | ||
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -11.97% | -- | 184.45% | ||
| Change in Net Operating Assets | -408.18% | -732.18% | 802.97% | ||
| Cash from Operations | -457.88% | -182.35% | 95.06% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 58.78% | -139.29% | 8.54% | ||
| Cash from Investing | 58.78% | -139.29% | 8.54% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 402.12% | -- | -- | ||
| Repurchase of Common Stock | -419.44% | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 396.36% | 49.07% | -- | ||
| Cash from Financing | 540.78% | 1,544.86% | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 2,205.62% | 378.13% | 91.64% | ||