LQR House Income Statement (2022-2026) | YHC

Income Statement Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 0.07M0.13M0.37M0.15M0.19M0.17M0.61M0.48M0.56M0.62M0.84M0.43M0.50M0.34M0.30M0.22M
Cost of Revenue (Quarter) 0.17M0.09M0.33M0.10M0.14M0.16M2.08M0.79M0.76M1.92M0.15M0.41M0.08M0.34M-0.20M0.24M
Gross Profit (Quarter) -0.13M0.04M0.17M0.05M0.06M0.01M0.09M-0.08M-0.15M-0.06M-0.02M0.03M0.08M0.00M0.05M-0.02M
Operating items
Selling, General & Administrative (Quarter) 0.25M0.35M0.13M0.32M3.56M4.80M2.74M1.61M1.36M1.52M10.07M2.02M2.21M3.47M3.25M2.78M
Other Operating Expenses (Quarter) 0.17M0.14M0.18M-0.32M0.05M0.57M3.68M-2.43M-1.58M-5.67M0.15M0.41M0.08M0.36M-0.20M0.10M
Operating Expenses (Quarter) 0.42M0.49M0.31M0.37M3.61M5.38M6.42M2.39M2.12M3.44M10.22M2.43M2.29M3.83M3.05M2.89M
Operating Income (Quarter) -0.55M-0.45M-0.14M-0.32M-3.56M-5.37M-6.33M-2.47M-2.27M-3.50M-10.24M-2.40M-2.20M-3.83M-3.00M-2.91M
EBIT (Quarter) -0.55M-0.45M-0.14M-0.32M-3.56M-5.37M-6.33M-2.47M-2.27M-3.50M-10.24M-2.40M-2.20M-3.83M-3.00M-2.91M
Non-operating items
Non Operating Investment Income (Quarter) 0.08M
Interest & Investment Income (Quarter) 0.04M0.07M0.06M
Other Non Operating Income (Quarter) 0.04M0.07M774.000.23M0.01M0.00M-0.00M0.02M1.99M
Non Operating Income (Quarter) -0.17M0.04M0.07M0.14M-4.27M0.01M0.00M-13.00M-1.10M1.99M
Net income details
EBT (Quarter) -0.55M-0.45M-0.14M-0.32M-3.56M-5.54M-6.33M-2.43M-2.21M-3.45M-10.24M-2.40M-2.20M-3.83M-3.00M-2.91M
Profit After Tax (Quarter) -0.55M-0.45M-0.14M-0.32M-3.56M-5.54M-6.33M-2.43M-2.21M-3.36M-14.75M-2.39M-2.20M-16.83M-4.10M-0.91M
Income from Continuing Operations (Quarter) -0.55M-0.45M-0.14M-0.32M-3.56M-5.54M-6.33M-2.43M-2.21M-3.45M-10.24M-2.40M-2.20M-3.83M-3.00M-2.91M
Consolidated Net Income (Quarter) -0.55M-0.45M-0.14M-0.32M-3.56M-5.54M-6.33M-2.43M-2.21M-3.45M-10.24M-2.40M-2.20M-3.83M-3.00M-2.91M
Income towards Parent Company (Quarter) -0.55M-0.45M-0.14M-0.32M-3.56M-5.54M-6.33M-2.43M-2.21M-3.45M-10.24M-2.40M-2.20M-3.83M-3.00M-2.91M
Net Income towards Common Stockholders (Quarter) -0.55M-0.45M-0.14M-0.32M-3.56M-5.54M-6.33M-2.43M-2.21M-3.45M-10.24M-2.40M-2.20M-3.83M-3.00M-2.91M
Additional items
EPS (Basic) (Quarter) -0.06-0.05-7.98-1.40-14.99-18.8820.45-18.29-15.49-21.84-88.47-3.85-1.10-1.501.09-0.04
EPS (Weighted Average and Diluted) (Quarter) -0.06-0.05-0.63-1.40-14.99-18.8820.45-18.29-15.49-21.84-88.47-3.85-1.10-1.501.09-0.04
Shares Outstanding (Weighted Average) (Quarter) 8.99M9.05M0.23M0.23M0.23M0.29M0.93M0.13M0.14M0.14M0.21M0.62M1.31M4.65M7.28M21.37M
Shares Outstanding (Diluted Average) (Quarter) 9.04M8.95M0.23M0.23M0.24M0.25M0.93M0.13M0.14M0.15M0.16M0.62M1.31M11.22M7.28M21.37M
EBITDA (Quarter) -0.55M-0.45M-0.14M-0.32M-3.56M-5.37M-6.33M-2.47M-2.27M-3.50M-10.24M-2.40M-2.20M-3.83M-3.00M-2.91M
Interest Expenses (Quarter) 0.17M