LQR House Inc
For the period ended Dec 31, 2023. Filed Apr 1, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Apr 1, 2024
YHC$1.73-1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
CONSOLIDATED STATEMENTS STOCKHOLDERS’ EQUITY
For the Years Ended December 31, 2023 and 2022
| Additional · Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Stock · Treasury Stock · Paid-in · Accumulated · Stockholders’ | ||||||||
| Shares · Amount · Shares · Amount · Capital · Deficit · Equity | ||||||||
| Balances at December 31, 2021 | 223,448 | $22 | - | $ | - | $5,526,645 | $(1,962,726) | $3,563,941 |
| Vesting of restricted stock units | 6,563 | 1 | - | - | 317,874 | - | 317,875 | |
| Net loss | - | - | - | - | - | (1,842,175) | (1,842,175) | |
| Balances at December 31, 2022 | 230,011 | 23 | - | - | 5,844,519 | (3,804,901) | 2,039,641 | |
| Issuance of common stock pursuant to private placement | 23,875 | 2 | - | - | 954,998 | - | 955,000 | |
| Issuance of common stock for services | 137,500 | 14 | - | - | 5,552,486 | - | 5,552,500 | |
| Repurchase of shares | (75,000) | (8) | - | - | (17,992) | - | (18,000) | |
| Issuance of common stock pursuant to IPO | 28,750 | 3 | - | - | 5,749,997 | - | 5,750,000 | |
| Conversion of note payable into common stock | 63,766 | 6 | - | - | 1,120,994 | - | 1,121,000 | |
| Issuance of common stock pursuant to public offerings | 5,228,384 | 523 | - | - | 18,049,477 | - | 18,050,000 | |
| Effect of stock split | 57,222 | 6 | - | - | (6) | - | - | |
| Vesting of restricted stock units | - | - | - | - | 1,091,648 | - | 1,091,648 | |
| Offering costs | - | - | - | - | (2,672,936) | - | (2,672,936) | |
| Cancellation of warrants | - | - | - | - | (60,000) | - | (60,000) | |
| Repurchase of common stock | - | - | (865,070) | (1,440,852) | - | - | (1,440,852) | |
| Retirement of shares | (865,070) | (87) | 865,070 | 1,440,852 | (1,440,765) | - | - | |
| Net loss | - | - | - | - | - | (15,747,724) | (15,747,724) | |
| Balances at December 31, 2023 | 4,829,438 | $482 | - | $ | - | $34,172,420 | $(19,552,625) | $14,620,277 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.