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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,421 | -4,592 | -2,390 | -22,754 | -8,000 |
| Accounts receivable | -239 | -192 | -21 | -5 | -13 |
| Accounts payable and accrued liabilities | 582 | 546 | -388 | 228 | -140 |
| Other Working Capital | -31 | -5,255 | -5,098 | 8,931 | 2,354 |
| Other Operating Activity | 1,590 | 1,229 | 1,277 | 6,982 | 2,234 |
| Operating Cash Flow | $-19,519 | $-8,263 | $-6,619 | $-6,618 | $-3,565 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 0 | 6 | -3,358 |
| Purchase Of Investment | -23,081 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -8,167 | 0 | 670 | 670 |
| Investing Cash Flow | $-23,081 | $-8,167 | $0 | $676 | $-2,688 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 47,253 | 15,611 | 9,122 | 4,893 | N/A |
| Common Stock Repurchased | N/A | N/A | 0 | -547 | -547 |
| Other Financing Activity | 0 | 0 | 0 | -81 | -16 |
| Financing Cash Flow | $47,253 | $15,611 | $9,122 | $4,265 | $-563 |
| Beginning Cash Position | 5,387 | 5,387 | 5,387 | 7,064 | 7,064 |
| End Cash Position | 10,039 | 4,567 | 7,890 | 5,387 | 248 |
| Net Cash Flow | $4,652 | $-820 | $2,503 | $-1,678 | $-6,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,519 | -8,263 | -6,619 | -6,618 | -3,565 |
| Free Cash Flow | -19,519 | -8,263 | -6,619 | -6,618 | -3,565 |