| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Prepaid joint venture agreements | - | 8,166,988 |
| Net cash used in investing activities | -23,081,064 | -8,166,988 |
| Issuance of common stock pursuant to exercise of warrants | 4,051,415 | 4,051,415 |
| Issuance of common stock pursuant to atm | 43,201,415 | 11,559,068 |
| Offering costs | 0 | - |
| Repurchase and buyback of common stock | 0 | 0 |
| Net cash provided by (used in) financing activities | 47,252,830 | 15,610,483 |
| Net change in cash and cash equivalents | 4,652,441 | -819,853 |
| Cash and cash equivalents at beginning of period | 5,386,789 | - |
| Cash and cash equivalents at end of period | 10,039,230 | - |
LQR House Inc. (YHC)
LQR House Inc. (YHC)