Lqr House Inc (YHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,387 | 248 | 623 | 1,782 | 7,064 |
| Marketable Securities | N/A | 3,440 | 4,016 | 4,031 | N/A |
| Receivables | 178 | 433 | 344 | 349 | 350 |
| Other current assets | 0 | 0 | 0 | 4,800 | 5,470 |
| TOTAL | $5,805 | $4,184 | $6,551 | $12,851 | $15,074 |
| Non-Current Assets | |||||
| Investments And Advances | 1,118 | 5,618 | 5,618 | 0 | 0 |
| Intangibles | 10 | 10 | 10 | 10 | 10 |
| Other Non-Current Assets | 0 | 3 | 3 | 6 | 8 |
| TOTAL | $1,128 | $5,630 | $5,630 | $16 | $18 |
| Total Assets | $6,933 | $9,814 | $12,181 | $12,867 | $15,093 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 552 | 183 | 149 | 235 | 324 |
| Accrued Expenses | 6,899 | 520 | 331 | 258 | 139 |
| TOTAL | $7,451 | $706 | $486 | $500 | $470 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 3 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $3 |
| Total Liabilities | $7,451 | $706 | $486 | $500 | $472 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,041 | 201 | 154 | 133 | 138 |
| Common Shares | 0 | 1 | 1 | 1 | 1 |
| Retained earnings | -42,307 | -27,553 | -24,189 | -21,980 | -19,553 |
| Other shareholders' equity | 453 | 453 | 453 | 453 | 0 |
| TOTAL | $-518 | $9,108 | $11,695 | $12,366 | $14,620 |
| Total Liabilities And Equity | $6,933 | $9,814 | $12,181 | $12,867 | $15,093 |