Fresh Vine Wine Inc
For the period ended Dec 31, 2023. Filed Mar 8, 2024.
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FY2023 · Filed Mar 8, 2024
AMZE$0.07-41.1%Stored close · as of Sep 29, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Statements of Changes in Stockholders’ Equity (Deficit)
| Additional | ||||||||
|---|---|---|---|---|---|---|---|---|
| Preferred Stock · Common Stock · Paid-In · Accumulated | ||||||||
| Shares · Amount · Shares · Amount · Capital · Deficit · Total | ||||||||
| Balances at December 31, 2021 | - | $ | - | 12,200,013 | $12,200 | $17,681,141 | $(617,351) | $17,075,990 |
| Equity-based compensation | - | - | 532,244 | 532 | 2,506,291 | - | 2,506,823 | |
| Vendor stock issuance | - | - | 970,000 | 970 | 1,232,330 | - | 1,233,300 | |
| Stock forfeitures | - | - | (970,000) | (970) | 970 | - | - | |
| Net Loss | - | - | - | - | - | (15,202,507) | (15,202,507) | |
| Balances at December 31, 2022 | - | - | 12,732,257 | 12,732 | 21,420,732 | (15,819,858) | 5,613,606 | |
| Rights offering - common stock and warrants issued | - | - | 3,143,969 | 3,144 | 2,543,584 | - | 2,546,728 | |
| Issuance of preferred stock | 10,000 | 10 | - | - | 949,990 | - | 950,000 | |
| Dividends declared – preferred stock – Series A ($12.00/share) | - | - | - | - | - | (41,867) | (41,867) | |
| Equity-based compensation | - | - | 1,641,332 | 1,641 | 715,408 | - | 717,049 | |
| Stock forfeitures | - | - | (1,541,331) | (1,541) | 1,541 | - | - | |
| Net loss | - | - | - | - | - | (10,615,035) | (10,615,035) | |
| Balances at December 31, 2023 | 10,000 | $10 | 15,976,227 | $15,976 | $25,631,255 | $(26,476,760) | $(829,519) | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.