LQR House (YHC) Other financing activities (2023 - 2025)
LQR House (YHC) posted Other financing activities of $4.1 million for Q1 2025, up 324.23% sequentially from $955000.0 in Q2 2024.
LQR House (YHC) Other financing activities (2023 - 2025) Analysis & Trends
LQR House has reported Other financing activities for 3 years, with the latest figure at $4.1 million in Q1 2025.
- Quarterly Other financing activities changed N/A year-over-year to $4.1 million in Q1 2025, while the trailing twelve-month figure through Dec 2025 was $4.1 million (changed N/A YoY) and the FY2025 annual result came in at $4.1 million, up 20.94% from the prior year.
- Other financing activities improved to $4.1 million in Q1 2025 per YHC's latest filing, from $955000.0 in the prior quarter.
- Over five years, Other financing activities peaked at $4.1 million in Q1 2025 and troughed at $59259.0 in Q1 2023.
- A 3-year average of $1.2 million and a median of $795741.0 in 2023 frame the typical range for Other financing activities.
- The widest YoY moves for Other financing activities: up 20.01% in 2024, down 20.01% in 2024.
- Over 3 years, Other financing activities stood at $100000.0 in 2023, then soared by 855.0% to $955000.0 in 2024, then surged by 324.23% to $4.1 million in 2025.
- According to Business Quant data, Other financing activities over the past three periods registered $4.1 million, $955000.0, and $100000.0 for Q1 2025, Q2 2024, and Q3 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn |
| 6 | Epsium Enterprise | 13.36 Mn | 7.57 Mn | - |
| 7 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - |
| 8 | Splash Beverage | 536,097.50 | 154,902.50 | 1,848.00 |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 4.05 Mn |
| Mar 31, 2025 | 4.05 Mn |
| Jun 30, 2024 | 955,000.00 |
| Jun 30, 2024 | 955,000.00 |
| Sep 30, 2023 | 100,000.00 |
| Sep 30, 2023 | 100,000.00 |
| Jun 30, 2023 | 795,741.00 |
| Jun 30, 2023 | 795,741.00 |
| Mar 31, 2023 | 59,259.00 |
| Mar 31, 2023 | 59,259.00 |