LQR House Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
LQR House Inc. (YHC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$1.53 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-05-15
- LQR House Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$1.53M, a 161.15% decline year-over-year.
- LQR House Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $2.50M.
- LQR House Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$5.28M, a 33082.27% decline year-over-year.
- LQR House Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $16.02K.
- LQR House Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $588.62K.
- LQR House Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$1.68M, a 123.77% decline from fiscal 2023.
- LQR House Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $7.06M.
- LQR House Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$1.11M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$1.53M 10-Q · filed 2026-05-15 | |||
| 2025-12-31 | $588.62K 10-K · filed 2026-04-15 | |||
| 2025-09-30 | $4.65M 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | -$819.85K 10-Q · filed 2025-08-12 | |||
| 2025-03-31 | $2.50M 10-Q · filed 2026-05-15 | |||
| 2024-12-31 | -$1.68M 10-K · filed 2026-04-15 | |||
| 2024-09-30 | -$6.82M 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | -$6.44M 10-Q · filed 2025-08-12 | |||
| 2024-03-31 | -$5.28M 10-Q · filed 2025-05-13 | |||
| 2023-12-31 | $7.06M 10-K · filed 2025-03-31 | |||
| 2023-09-30 | $1.86M 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | $92.49K 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | $16.02K 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | -$1.11M 10-K · filed 2024-04-01 | |||
| 2022-09-30 | -$1.11M 10-Q · filed 2023-11-16 |
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