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
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -25,523 | -22,754 | -15,748 | -1,842 |
| Depreciation Amortization | 36 | N/A | 2,083 | 250 |
| Accounts receivable | -211 | -5 | 52 | -131 |
| Accounts payable and accrued liabilities | -475 | 228 | -68 | 288 |
| Other Working Capital | -11,513 | 8,931 | -2,094 | 356 |
| Other Operating Activity | 3,869 | 6,982 | 6,660 | 161 |
| Operating Cash Flow | $-33,817 | $-6,618 | $-9,114 | $-918 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | N/A | 6 | N/A | N/A |
| PPE Investments | -341 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | -10 | N/A |
| Purchase Of Investment | -3,824 | N/A | N/A | N/A |
| Sale Of Investment | -14,670 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 670 | -5,333 | -190 |
| Investing Cash Flow | $-18,835 | $676 | $-5,343 | $-190 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 950 | N/A |
| Common Stock Issued | 53,329 | 4,893 | 22,082 | 0 |
| Common Stock Repurchased | N/A | -547 | -1,459 | N/A |
| Other Financing Activity | -89 | -81 | -60 | 0 |
| Financing Cash Flow | $53,240 | $4,265 | $21,513 | $0 |
| Beginning Cash Position | 5,387 | 7,064 | 8 | 1,116 |
| End Cash Position | 5,975 | 5,387 | 7,064 | 8 |
| Net Cash Flow | $589 | $-1,678 | $7,057 | $-1,109 |
| Free Cash Flow | ||||
| Operating Cash Flow | -33,817 | -6,618 | -9,114 | -918 |
| Capital Expenditure | -341 | N/A | N/A | N/A |
| Free Cash Flow | -34,158 | -6,618 | -9,114 | -918 |