LQR House Inc. Increase (Decrease) in Prepaid Expense
LQR House Inc. (YHC) reported Increase (Decrease) in Prepaid Expense of -$32.72 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidExpense · last filed 2026-08-19
- LQR House Inc. increase (decrease) in prepaid expense for the quarter ending 2026-06-30 was -$51.74K.
- LQR House Inc. increase (decrease) in prepaid expense for the quarter ending 2026-03-31 was $19.02K, a 51.05% decline year-over-year.
- LQR House Inc. increase (decrease) in prepaid expense for the quarter ending 2025-12-31 was $145.42K, a 16.74% decline year-over-year.
- LQR House Inc. increase (decrease) in prepaid expense for the quarter ending 2025-09-30 was $5.17K.
- LQR House Inc. increase (decrease) in prepaid expense for fiscal 2025 was $35.43K.
- LQR House Inc. increase (decrease) in prepaid expense for fiscal 2024 was -$1.95M, a 189.01% decline from fiscal 2023.
- LQR House Inc. increase (decrease) in prepaid expense for fiscal 2023 was $2.19M.
| Period end | Increase (Decrease) in Prepaid Expense 3 month | Increase (Decrease) in Prepaid Expense 6 month | Increase (Decrease) in Prepaid Expense 9 month | Increase (Decrease) in Prepaid Expense 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$51.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$32.72K 10-Q · filed 2026-08-19 | $112.70K derived: sum of 3 quarters · filed 2026-08-19 | $117.86K derived: sum of 4 quarters · filed 2026-08-19 |
| 2026-03-31 | $19.02K 10-Q · filed 2026-05-15 | $164.44K derived: sum of 2 quarters · filed 2026-05-15 | $169.61K derived: sum of 3 quarters · filed 2026-05-15 | $15.59K derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-12-31 | $145.42K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $150.59K derived: sum of 2 quarters · filed 2026-04-15 | -$3.44K derived: sum of 3 quarters · filed 2026-08-19 | $35.43K 10-K · filed 2026-04-15 |
| 2025-09-30 | $5.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$148.85K derived: sum of 2 quarters · filed 2026-08-19 | -$109.99K 10-Q · filed 2025-11-14 | $64.66K derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-06-30 | -$154.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$115.16K 10-Q · filed 2026-08-19 | $59.49K derived: sum of 3 quarters · filed 2026-08-19 | -$1.44M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-03-31 | $38.87K 10-Q · filed 2026-05-15 | $213.51K derived: sum of 2 quarters · filed 2026-05-15 | -$1.29M derived: sum of 3 quarters · filed 2026-05-15 | -$1.61M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $174.65K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$1.33M derived: sum of 2 quarters · filed 2026-04-15 | -$1.65M derived: sum of 3 quarters · filed 2026-04-15 | -$1.95M 10-K · filed 2026-04-15 |
| 2024-09-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.82M derived: sum of 2 quarters · filed 2025-11-14 | -$2.12M 10-Q · filed 2025-11-14 | -$1.23M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$321.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$621.86K 10-Q · filed 2025-08-12 | $271.68K derived: sum of 3 quarters · filed 2025-08-12 | |
| 2024-03-31 | -$300.78K 10-Q · filed 2025-05-13 | $592.75K derived: sum of 2 quarters · filed 2025-05-13 | ||
| 2023-12-31 | $893.53K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $2.19M 10-K · filed 2025-03-31 | ||
| 2023-09-30 | $1.30M 10-Q · filed 2024-11-14 | |||
| 2023-03-31 | $31.58K 10-Q · filed 2024-05-15 | |||
| 2022-09-30 | $18.98K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-11-16 | $118.38K 10-Q · filed 2023-11-16 | ||
| 2022-06-30 | $99.39K 10-Q/A · filed 2023-09-29 |
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