LQR House Inc.
For the period ended Dec 31, 2024. Filed Mar 31, 2025.
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.
FY2024 · Filed Mar 31, 2025
YHC$1.73-1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (DEFICIT)
CONSOLIDATED STATEMENTS STOCKHOLDERS’ EQUITY (DEFICIT)
| Common Stock · Treasury Stock · Additional Paid-In · Accumulated · Total Shareholder’s Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount · Capital · Deficit · (Deficit) | ||||||||
| 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 |
| Vesting of restricted stock units | 16,405 | 2 | - | - | 2,533,254 | - | 2,533,256 | |
| Repurchase of common stock | - | - | (190,628) | (547,415) | - | - | (547,415) | |
| Corrective issuance from stock dividend | 2,417 | - | - | - | - | - | - | |
| Common stock issued for investment | 750,000 | 75 | - | - | 817,425 | - | 817,500 | |
| Issuance of common stock pursuant to public offerings | 1,485,575 | 149 | - | - | 1,542,930 | - | 1,543,079 | |
| Issuance of common stock pursuant to private placement | 6,090,945 | 609 | - | - | 3,349,411 | - | 3,350,020 | |
| Exercise of warrants | 2,077,800 | 208 | - | - | (208) | - | - | |
| Offering costs | - | - | - | - | (80,500) | - | (80,500) | |
| Net loss | - | - | - | - | - | (22,754,178) | (22,754,178) | |
| Balances at December 31, 2024 | 15,252,580 | $1,525 | (190,628) | $(547,415) | $42,334,732 | $(42,306,803) | $(517,961) | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.