LQR House Inc. Increase (Decrease) in Accounts Receivable, Related Parties
LQR House Inc. (YHC) reported Increase (Decrease) in Accounts Receivable, Related Parties of $150.72 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-04-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties · last filed 2026-08-19
- LQR House Inc. increase (decrease) in accounts receivable, related parties for the quarter ending 2025-12-31 was $0.00.
- LQR House Inc. increase (decrease) in accounts receivable, related parties for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- LQR House Inc. increase (decrease) in accounts receivable, related parties for the quarter ending 2024-12-31 was -$32.65K, a 204.61% decline year-over-year.
- LQR House Inc. increase (decrease) in accounts receivable, related parties for the quarter ending 2024-09-30 was $15.40K, a 79.89% decline year-over-year.
- LQR House Inc. increase (decrease) in accounts receivable, related parties for fiscal 2025 was $150.72K.
- LQR House Inc. increase (decrease) in accounts receivable, related parties for fiscal 2024 was -$22.98K.
- LQR House Inc. increase (decrease) in accounts receivable, related parties for fiscal 2023 was -$52.20K, a 139.92% decline from fiscal 2022.
- LQR House Inc. increase (decrease) in accounts receivable, related parties for fiscal 2022 was $130.77K.
| Period end | Increase (Decrease) in Accounts Receivable, Related Parties 3 month | Increase (Decrease) in Accounts Receivable, Related Parties 6 month | Increase (Decrease) in Accounts Receivable, Related Parties 9 month | Increase (Decrease) in Accounts Receivable, Related Parties 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $0.00 derived: sum of 2 quarters · filed 2026-04-15 | $150.72K 10-K · filed 2026-04-15 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $150.72K 10-Q · filed 2025-11-14 | ||
| 2025-06-30 | $150.72K 10-Q · filed 2026-08-19 | |||
| 2024-12-31 | -$32.65K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$17.24K derived: sum of 2 quarters · filed 2026-04-15 | -$22.16K derived: sum of 3 quarters · filed 2026-04-15 | -$22.98K 10-K · filed 2026-04-15 |
| 2024-09-30 | $15.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $10.49K derived: sum of 2 quarters · filed 2025-11-14 | $9.66K 10-Q · filed 2025-11-14 | $40.87K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$4.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$5.74K 10-Q · filed 2025-08-12 | $25.47K derived: sum of 3 quarters · filed 2025-08-12 | $102.06K derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | -$827.00 10-Q · filed 2025-05-13 | $30.38K derived: sum of 2 quarters · filed 2025-05-13 | $106.97K derived: sum of 3 quarters · filed 2025-05-13 | $162.87K derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $31.21K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $107.80K derived: sum of 2 quarters · filed 2025-03-31 | $163.70K derived: sum of 3 quarters · filed 2025-03-31 | -$52.20K 10-K · filed 2025-03-31 |
| 2023-09-30 | $76.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $132.49K derived: sum of 2 quarters · filed 2024-11-14 | -$83.41K 10-Q · filed 2024-11-14 | $36.94K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $55.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$159.99K 10-Q · filed 2024-08-14 | -$39.64K derived: sum of 3 quarters · filed 2024-08-14 | |
| 2023-03-31 | -$215.90K 10-Q · filed 2024-05-15 | -$95.55K derived: sum of 2 quarters · filed 2024-05-15 | ||
| 2022-12-31 | $120.35K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $130.77K 10-K · filed 2024-04-01 | ||
| 2022-09-30 | $10.42K 10-Q · filed 2023-11-16 |
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