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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,523 | -21,421 | -4,592 | -2,390 | -22,754 |
| Depreciation Amortization | 36 | N/A | N/A | N/A | N/A |
| Accounts receivable | -211 | -239 | -192 | -21 | -5 |
| Accounts payable and accrued liabilities | -475 | 582 | 546 | -388 | 228 |
| Other Working Capital | -11,513 | -31 | -5,255 | -5,098 | 8,931 |
| Other Operating Activity | 3,869 | 1,590 | 1,229 | 1,277 | 6,982 |
| Operating Cash Flow | $-33,817 | $-19,519 | $-8,263 | $-6,619 | $-6,618 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 0 | 6 |
| PPE Investments | -341 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,824 | -23,081 | N/A | N/A | N/A |
| Sale Of Investment | -14,670 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -8,167 | 0 | 670 |
| Investing Cash Flow | $-18,835 | $-23,081 | $-8,167 | $0 | $676 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 53,329 | 47,253 | 15,611 | 9,122 | 4,893 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -547 |
| Other Financing Activity | -89 | 0 | 0 | 0 | -81 |
| Financing Cash Flow | $53,240 | $47,253 | $15,611 | $9,122 | $4,265 |
| Beginning Cash Position | 5,387 | 5,387 | 5,387 | 5,387 | 7,064 |
| End Cash Position | 5,975 | 10,039 | 4,567 | 7,890 | 5,387 |
| Net Cash Flow | $589 | $4,652 | $-820 | $2,503 | $-1,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,817 | -19,519 | -8,263 | -6,619 | -6,618 |
| Capital Expenditure | -341 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -34,158 | -19,519 | -8,263 | -6,619 | -6,618 |