Lqr House Inc (YHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,787 | -915 | -25,523 | -21,421 | -4,592 |
| Depreciation Amortization | 17 | 17 | 36 | N/A | N/A |
| Accounts receivable | -129 | 16 | -211 | -239 | -192 |
| Accounts payable and accrued liabilities | 267 | 59 | -475 | 582 | 546 |
| Other Working Capital | -628 | -553 | -11,513 | -31 | -5,252 |
| Other Operating Activity | -4,319 | -74 | 3,869 | 1,590 | 1,226 |
| Operating Cash Flow | $-3,005 | $-1,450 | $-33,817 | $-19,519 | $-8,263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 270 | N/A | -341 | N/A | N/A |
| Net Acquisitions | 1,380 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -3,824 | -23,081 | N/A |
| Sale Of Investment | N/A | N/A | -14,670 | N/A | -8,167 |
| Purchase Sale Intangibles | -3,704 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,704 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,053 | $N/A | $-18,835 | $-23,081 | $-8,167 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 166 | N/A | 53,329 | 47,253 | 15,611 |
| Other Financing Activity | -621 | -80 | -89 | 0 | 0 |
| Financing Cash Flow | $-455 | $-80 | $53,240 | $47,253 | $15,611 |
| Exchange Rate Effect | -1 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 5,975 | 5,975 | 5,387 | 5,387 | 5,387 |
| End Cash Position | 462 | 4,445 | 5,975 | 10,039 | 4,567 |
| Net Cash Flow | $-5,514 | $-1,530 | $589 | $4,652 | $-820 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,005 | -1,450 | -33,817 | -19,519 | -8,263 |
| Capital Expenditure | N/A | N/A | -341 | N/A | N/A |
| Free Cash Flow | -3,005 | -1,450 | -34,158 | -19,519 | -8,263 |