LQR House Inc. (YHC) - Dilution Analysis

10-Q filing | 21.4M shares outstanding

10-K filing | 21.4M shares outstanding

8-K filing: LQR House Inc. entered into a Share Purchase Agreement to acquire all of the issued and outstanding shares of Fusion Five Continents Securities Limited in multiple closings, with an initial closing to acquire 24% of the shares for $28,080,000. ($28.08M proceeds)

8-K filing: LQR House, Inc. closed a registered direct offering of 7,249,972 shares of common stock at $0.90 per share, resulting in gross proceeds of approximately $6,524,974.80. ($6.52M proceeds)

10-Q filing | 14.1M shares outstanding

10-Q filing | 10.4M shares outstanding

10-Q filing | 1.1M shares outstanding

8-K filing: Stock split 1-for-35 | Outstanding: 36,400,709 → 1,040,020

10-K filing | 36.4M shares outstanding

S-3 filing: LQR House Inc. is filing an S-3 to register the resale of up to 7,366,209 shares of common stock by selling stockholders.

S-3 filing: This S-3 filing relates to the resale of up to 7,066,927 shares of common stock by selling stockholders, with the last reported sale price of the common stock being $1.48 per share on January 2, 2025.

8-K filing: LQR House Inc. entered into a Securities Purchase Agreement with investors, selling 636,400 shares of common stock at $0.55 per share for gross proceeds of $350,020. ($0.35M proceeds)

10-Q filing | 7.2M shares outstanding

8-K filing: LQR House Inc. entered into a Securities Purchase Agreement with David E. Lazar, for the sale of 5,454,545 shares of common stock at $0.55 per share and a warrant to acquire 10,909,090 shares, for gross proceeds of $3.0 million, to be used for settling obligations. The first closing on October 16, 2024, resulted in Lazar paying $606,000 for 1,101,818 shares, with the final closing pending stockholder approval. ($3.0M proceeds)

S-3 filing: LQR House Inc. is filing an S-3 form to offer up to $100,000,000 of a combination of securities, including common stock and debt securities. Additionally, they are conducting an at-the-market offering of common stock for up to $1,459,000, with shares offered from time to time at the market price.

10-Q filing | 5.6M shares outstanding

8-K filing: LQR House Inc. consummated an acquisition of approximately 8.58% of common shares of DRNK Beverage Corp. by purchasing 1,920,000 shares at $2.50 per share for $4,800,000. ($4.8M proceeds)

8-K filing: LQR House Inc. acquired approximately 9.99% of Common Shares of Cannon Estate Winery Ltd. by issuing 750,000 shares of LQR House Inc.'s Common Stock to the Seller.

10-Q filing | 4.6M shares outstanding

10-K filing | 4.8M shares outstanding

8-K filing: Stock split 1-for-60 | Outstanding: 201,840,656 → 3,364,010

10-Q filing | 201.8M shares outstanding

8-K filing: LQR House Inc. completed a public offering of 157,142,857 shares of common stock at $0.07 per share, resulting in gross proceeds of $11,000,000.00 and net proceeds of approximately $10,120,000.00 after deducting underwriting discounts and commissions. ($11.0M proceeds)

S-1 filing: This S-1 filing relates to an offering of 86,682,427 shares of common stock at an assumed price of $0.1269 per share.

8-K filing: LQR House Inc. entered into an underwriting agreement with EF Hutton for a public offering of 28,421,053 shares of common stock at $0.19 per share, closing on October 16, 2023, with gross proceeds of $5,400,000.00 and net proceeds of approximately $4,968,550.00. They also issued warrants to purchase 1,421,053 shares of common stock at an exercise price of $0.19 per share. ($5.4M proceeds)

10-Q filing | 13.8M shares outstanding

8-K filing: LQR House Inc. completed an initial public offering of 1,150,000 shares of common stock at $5.00 per share, including the exercise of the over-allotment option, and issued warrants to purchase 57,500 shares of common stock to the underwriters. ($5.75M proceeds)

S-1/A filing: This S-1/A filing relates to a public offering by the registrant and a resale offering by selling stockholders, with differences outlined between the Public Offering Prospectus and the Resale Prospectus.

S-1/A filing: This S-1/A filing is for an offering of common stock by selling stockholders and an IPO with an over-allotment option, as well as a representative's warrant.

S-1/A filing: This S-1/A filing relates to the offering of 5,381,668 shares of Common Stock by selling stockholders and also covers the initial public offering of 1,000,000 shares, along with a representative's warrant to purchase common stock.

S-1/A filing: This S-1/A filing is for an offering of Common Stock by selling stockholders and an IPO.

S-1 filing: This is an S-1 filing for LQR House Inc. relating to the offering of 5,381,668 shares of Common Stock by selling stockholders, 1,000,000 shares in IPO, and a representative's warrant to purchase Common Stock.