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 | -1,128.10% | -550.06% | 54.06% | -160.42% | |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -24.97% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 1,315.27% | 4,473.17% | -- | 115.76% | |
| Change in Net Operating Assets | -559.70% | -916.83% | 159.32% | 439.64% | |
| Cash from Operations | -18,561.93% | -65.25% | 62.17% | 93.84% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -233.33% | -639.63% | 822.95% | 75.88% | |
| Cash from Investing | -233.33% | -639.63% | 822.95% | -115.34% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 5,183.00% | 118.42% | 102.43% | 91.38% | |