LQR House Inc.
YHC
$1.21
-$0.07-5.47%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.73% | -23.75% | 97.84% | 4,533.97% | 24,530.93% |
| Total Receivables | 78.39% | 2.96% | 80.61% | 1.28% | 1,851.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -85.20% | -89.01% | -95.09% | -- | 5,878.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | 39.28% | 81,495.08% |
| Total Current Assets | -34.05% | -61.49% | 20.25% | 1,570.70% | 18,258.71% |
|
|
|||||
| Total Current Assets | -34.05% | -61.49% | 20.25% | 1,570.70% | 18,258.71% |
| Net Property, Plant & Equipment | -- | -- | -77.48% | -79.71% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | -99.47% | -99.49% | -99.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -25.37% | -54.07% | 82.21% | 322.81% | 498.42% |
|
|
|||||
| Total Accounts Payable | -30.43% | 70.41% | -65.11% | -75.15% | -34.76% |
| Total Accrued Expenses | 728.85% | 4,877.42% | 304.67% | 182.20% | 256.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -74.23% | -47.37% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 359.87% | 1,486.23% | 6.34% | -37.57% | 15.70% |
|
|
|||||
| Total Current Liabilities | 359.87% | 1,486.23% | 6.34% | -37.57% | 15.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 359.87% | 1,477.49% | 5.94% | -37.97% | 15.70% |
|
|
|||||
| Common Stock & APIC | 50.59% | 23.89% | 106.28% | 271.78% | 497.03% |
| Retained Earnings | -103.35% | -116.37% | -108.34% | -214.09% | -432.59% |
| Treasury Stock & Other | 0.00% | -- | -485.45% | -- | -- |
| Total Common Equity | -40.95% | -103.54% | 92.98% | 457.43% | 619.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -40.95% | -103.54% | 92.98% | 457.43% | 619.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.95% | -103.54% | 92.98% | 457.43% | 619.98% |
|
|
|||||