| LQR House Inc. (YHC) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | ||||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (14,297,815$) | (11,255,977$) | (1,643,975$) | (6,619,373$) | (3,053,124$) | (1,016,927$) | (1,174,326$) | (1,374,040$) | (4,545,007$) | (3,676,384$) | (659,031$) | (233,433$) | |||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | 4,246,523$ | (14,914,076$) | 3,363,901$ | 657,515$ | 15,244$ | (3,360,986$) | (5,480,000$) | (50,000$) | (121,282$) | 308,708$ | |||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 10,000$ | ||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 5,987,470$ | 31,642,347$ | 6,488,302$ | 9,122,181$ | 4,828,099$ | (15,500$) | 0$ | (547,415$) | 15,225,520$ | 5,490,162$ | 856,789$ | (59,259$) | |||||||||||||||||||||||||||||||||||||
| End Cash Position | 5,975,408$ | 10,039,230$ | 4,566,936$ | 7,889,597$ | 5,386,789$ | 247,913$ | 622,825$ | 1,781,907$ | 7,064,348$ | 1,863,835$ | 100,057$ | 23,581$ | 7,565$ | ||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (14,297,815$) | (11,255,977$) | (1,643,975$) | (6,619,373$) | (3,053,124$) | (1,016,927$) | (1,174,326$) | (1,384,040$) | (4,545,007$) | (3,676,384$) | (659,031$) | (233,433$) | |||||||||||||||||||||||||||||||||||||