Prairie Operating Co
For the period ended Dec 31, 2023. Filed Mar 19, 2024.
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FY2023 · Filed Mar 19, 2024
PROP$0.36-2.5%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 Members’ Deficit/Stockholders’ Equity
| Mezzanine Equity · Shareholders’ Equity | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series D Preferred Stock Par value $0.01 · Series E Preferred Stock Par value $0.01 · Series D Preferred Stock Par value $0.01 · Series E Preferred Stock Par value $0.01 · Common stock Par value $0.01 | ||||||||||||||
| Members’ Deficit | Shares | Amount | Shares | Amount | Shares | Amount | Shares | Amount | Shares | Amount | Additional Paid In Capital | Accumulated Deficit | Stockholders’ Equity (Deficit) | |
| Balance, June 7, 2022 (date of inception) · - · - · - · - · - · - · - · - · - · - | ||||||||||||||
| Capital contributions | $80,000 | — | $— | — | $— | — | $— | — | $— | — | $— | $— | $— | $— |
| Net loss for the period from June 7, 2022 (date of inception) to December 31, 2022 | (461,520) | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Balance, December 31, 2022 | (381,520) | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net loss from January 1, 2023 through May 3, 2023 | (225,185) | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Conversion of membership interests | 606,705 | — | — | — | — | — | — | — | — | 2,297,668 | 22,977 | (629,682) | — | (606,705) |
| Issuance of common stock to former stockholders of Creek Road Miners upon Merger | — | — | — | — | — | — | — | — | — | 3,860,898 | 38,609 | 9,889,653 | — | 9,928,262 |
| Issuance of Series D to PIPE investors, net of issuance costs | — | — | — | — | — | 17,376 | 174 | — | — | — | — | 16,447,475 | — | 16,447,649 |
| Issuance to holders of Convertible Debentures for settlement of Creek Road Miners liabilities | — | — | — | — | — | 4,423 | 44 | — | — | — | — | 3,209,152 | — | 3,209,196 |
| Issuance of common stock and warrants in conjunction with purchase of Exok Option assets | — | — | — | — | — | — | — | — | — | 670,499 | 6,705 | 7,282,787 | — | 7,289,492 |
| Issuance of Series E preferred stock, warrants and common stock net of issuance cost | — | — | — | — | — | — | — | 20,000 | 200 | 39,614 | 396 | 19,833,811 | — | 19,834,407 |
| Reclassification (Note 14) | — | 21,799 | 21,799,032 | 20,000 | 19,999,980 | (21,799) | (218) | (20,000) | (200) | — | — | (67,681,928) | — | (67,682,346) |
| Issuance of Obligation Shares | — | — | — | — | — | — | — | — | — | 205,970 | 2,060 | 2,004,681 | — | 2,006,741 |
| Conversion of AR Debentures | — | — | — | — | — | — | — | — | — | 400,666 | 4,007 | 5,770,755 | — | 5,774,762 |
| Reclassification (Note 14) | — | (21,799) | (21,799,032) | (20,000) | (19,999,980) | 21,799 | 218 | 20,000 | 200 | — | — | 107,479,925 | — | 107,480,343 |
| Conversion of Series D preferred stock | — | — | — | — | — | (1,172) | (12) | — | — | 234,424 | 2,343 | (2,331) | — | — |
| Issuance of common stock upon warrant exercise | — | — | — | — | — | — | — | — | — | 2,116,980 | 21,170 | 12,428,830 | — | 12,450,000 |
| Stock based compensation | — | — | — | — | — | — | — | — | — | — | — | 2,894,686 | — | 2,894,686 |
| Net loss from May 3, 2023 through December 31, 2023 | — | — | — | — | — | — | — | — | — | — | — | — | (78,853,677) | (78,853,677) |
| Balance, December 31, 2023 | $— | — | $— | — | $— | 20,627 | $206 | 20,000 | $200 | 9,826,719 | $98,267 | $118,927,814 | $(78,853,677) | $40,172,811 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.