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LQR House | 10-K: FY2023 Annual Report

LQR House | 10-K: FY2023 Annual Report

LQR House | 10-K:2023財年年報
美股SEC公告 ·  04/02 05:33

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LQR House Inc., a company operating in the beverage alcohol industry, has released its consolidated financial statements for the years ended December 31, 2023, and 2022. The financial performance of LQR House Inc. shows a net loss of $15,747,724 for the year 2023, compared to a net loss of $1,842,175 for the year 2022. The company's revenue from services was $474,048 in 2023, with an additional $646,574 from product sales, totaling $1,120,622 in revenues. This represents an increase from the total revenues of $601,131 in 2022. However, the cost of revenue exceeded the total revenues, resulting in a gross loss. The company's operating expenses were significant, leading to a substantial loss from operations. LQR House Inc. has raised capital through an initial public offering (IPO) and additional public offerings, totaling approximately...Show More
LQR House Inc., a company operating in the beverage alcohol industry, has released its consolidated financial statements for the years ended December 31, 2023, and 2022. The financial performance of LQR House Inc. shows a net loss of $15,747,724 for the year 2023, compared to a net loss of $1,842,175 for the year 2022. The company's revenue from services was $474,048 in 2023, with an additional $646,574 from product sales, totaling $1,120,622 in revenues. This represents an increase from the total revenues of $601,131 in 2022. However, the cost of revenue exceeded the total revenues, resulting in a gross loss. The company's operating expenses were significant, leading to a substantial loss from operations. LQR House Inc. has raised capital through an initial public offering (IPO) and additional public offerings, totaling approximately $16.6 million in 2023. The company's cash and cash equivalents at the end of 2023 were $7,064,348, a significant increase from $7,565 at the end of 2022. In terms of business development, LQR House Inc. has acquired the CWS Platform and entered into various agreements, including a Domain Name Transfer Agreement with SSquared Spirits LLC. The company's future plans involve continuing its operations and seeking additional capital to fund its business, as it faces substantial doubt about its ability to continue as a going concern due to sustained net losses and negative cash flow from operations. Management's plans to address these concerns include raising additional capital through debt and equity financings.
在酒類飲品行業運營的LQR House公司發佈了截至2023年和2022年12月31日的合併財務報表。LQR House公司的財務業績顯示2023年淨虧損爲$15,747,724,而2022年淨虧損爲$1,842,175。該公司2023年服務收入爲$474,048,產品銷售額爲$646,574,總收入爲$1,120,622,較2022年的總收入$601,131有所增長,但營收成本超過總收入,導致毛利虧損。LQR House公司的營業費用很高,導致從業務中出現了大量虧損。LQR House公司通過首次公開募股(IPO)和其他公開發行籌集了約$16.6m的資金。2023年末,該公司的現金及現金等價...展開全部
在酒類飲品行業運營的LQR House公司發佈了截至2023年和2022年12月31日的合併財務報表。LQR House公司的財務業績顯示2023年淨虧損爲$15,747,724,而2022年淨虧損爲$1,842,175。該公司2023年服務收入爲$474,048,產品銷售額爲$646,574,總收入爲$1,120,622,較2022年的總收入$601,131有所增長,但營收成本超過總收入,導致毛利虧損。LQR House公司的營業費用很高,導致從業務中出現了大量虧損。LQR House公司通過首次公開募股(IPO)和其他公開發行籌集了約$16.6m的資金。2023年末,該公司的現金及現金等價物爲$7,064,348,相比之下2022年末僅有$7,565,增長明顯。在業務發展方面,LQR House公司已收購了CWS平台並與SSquared Spirits LLC簽訂了多項協議,包括域名轉移協議。該公司未來的計劃包括繼續經營並尋求額外資本來支持其業務,因持續淨虧損和運營的負現金流面臨着作爲公司繼續經營的重大疑慮。管理層處理這些問題的計劃包括通過債務和股權融資籌集額外資本。

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