LQR House Inc. Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties
LQR House Inc. (YHC) reported Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties of $137.43 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2025-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties · last filed 2025-03-31
- LQR House Inc. proceeds from collection of (payments to fund) long-term loans to related parties for the quarter ending 2023-12-31 was $0.00.
- LQR House Inc. proceeds from collection of (payments to fund) long-term loans to related parties for the quarter ending 2023-09-30 was -$50.00K.
- LQR House Inc. proceeds from collection of (payments to fund) long-term loans to related parties for the quarter ending 2023-06-30 was -$121.28K.
- LQR House Inc. proceeds from collection of (payments to fund) long-term loans to related parties for the quarter ending 2023-03-31 was $308.71K.
- LQR House Inc. proceeds from collection of (payments to fund) long-term loans to related parties for fiscal 2023 was $137.43K.
- LQR House Inc. proceeds from collection of (payments to fund) long-term loans to related parties for fiscal 2022 was -$190.34K.
| Period end | Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties 3 month | Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties 6 month | Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties 9 month | Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$50.00K derived: sum of 2 quarters · filed 2025-03-31 | -$171.28K derived: sum of 3 quarters · filed 2025-03-31 | $137.43K 10-K · filed 2025-03-31 |
| 2023-09-30 | -$50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$171.28K derived: sum of 2 quarters · filed 2024-11-14 | $137.43K 10-Q · filed 2024-11-14 | $21.17K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$121.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $187.43K 10-Q · filed 2024-08-14 | $71.17K derived: sum of 3 quarters · filed 2024-08-14 | $56.17K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $308.71K 10-Q · filed 2024-05-15 | $192.46K derived: sum of 2 quarters · filed 2024-05-15 | $177.46K derived: sum of 3 quarters · filed 2024-05-15 | |
| 2022-12-31 | -$116.25K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$131.25K derived: sum of 2 quarters · filed 2024-04-01 | -$190.34K 10-K · filed 2024-04-01 | |
| 2022-09-30 | -$15.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-11-16 | -$74.09K 10-Q · filed 2023-11-16 | ||
| 2022-06-30 | -$59.09K 10-Q/A · filed 2023-09-29 |
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