LQR House Inc. Increase (Decrease) in Notes Payable, Current
LQR House Inc. (YHC) reported Increase (Decrease) in Notes Payable, Current of -$395.51 thousand for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInNotesPayableCurrent · last filed 2025-05-13
- LQR House Inc. increase (decrease) in notes payable, current for the quarter ending 2025-03-31 was -$395.51K.
- LQR House Inc. increase (decrease) in notes payable, current for the quarter ending 2024-12-31 was $347.23K.
- LQR House Inc. increase (decrease) in notes payable, current for the quarter ending 2024-09-30 was $34.04K, a 90.26% decline year-over-year.
- LQR House Inc. increase (decrease) in notes payable, current for the quarter ending 2024-06-30 was -$40.63K.
- LQR House Inc. increase (decrease) in notes payable, current for fiscal 2024 was $265.41K.
- LQR House Inc. increase (decrease) in notes payable, current for fiscal 2023 was -$22.23K.
| Period end | Increase (Decrease) in Notes Payable, Current 3 month | Increase (Decrease) in Notes Payable, Current 6 month | Increase (Decrease) in Notes Payable, Current 9 month | Increase (Decrease) in Notes Payable, Current 12 month |
|---|---|---|---|---|
| 2025-03-31 | -$395.51K 10-Q · filed 2025-05-13 | -$48.29K derived: sum of 2 quarters · filed 2025-05-13 | -$14.24K derived: sum of 3 quarters · filed 2025-05-13 | -$54.87K derived: sum of 4 quarters · filed 2025-05-13 |
| 2024-12-31 | $347.23K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $381.27K derived: sum of 2 quarters · filed 2025-03-31 | $340.64K derived: sum of 3 quarters · filed 2025-03-31 | $265.41K 10-K · filed 2025-03-31 |
| 2024-09-30 | $34.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$6.58K derived: sum of 2 quarters · filed 2024-11-14 | -$81.81K 10-Q · filed 2024-11-14 | -$281.65K derived: sum of 4 quarters · filed 2025-05-13 |
| 2024-06-30 | -$40.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$115.86K 10-Q · filed 2024-08-14 | -$315.69K derived: sum of 3 quarters · filed 2025-05-13 | $33.90K derived: sum of 4 quarters · filed 2025-05-13 |
| 2024-03-31 | -$75.23K 10-Q · filed 2025-05-13 | -$275.06K derived: sum of 2 quarters · filed 2025-05-13 | $74.53K derived: sum of 3 quarters · filed 2025-05-13 | |
| 2023-12-31 | -$199.83K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $149.75K derived: sum of 2 quarters · filed 2025-03-31 | -$22.23K 10-K · filed 2025-03-31 | |
| 2023-09-30 | $349.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $177.61K 10-Q · filed 2024-11-14 | ||
| 2023-06-30 | -$171.98K 10-Q · filed 2024-08-14 |
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