LQR House (LQR)
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LQR House (LQR) - Prospectus
2023-10-07 05:18
As filed with the Securities and Exchange Commission on October 6, 2023 Registration No. 333-[*] UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 ____________________________ FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 ____________________________ LQR House Inc. (Exact name of registrant as specified in its charter) ____________________________ | Nevada | 2080 | 86-1604197 | | --- | --- | --- | | (State or other jurisdiction of | (Primary Standard Industrial | (I. ...
LQR House (LQR) - 2023 Q2 - Quarterly Report
2023-09-22 04:01
收入情况 - 2023年Q2服务收入143,235美元,产品收入47,787美元,总收入191,022美元;2022年同期服务收入74,975美元,产品收入0美元,总收入74,975美元[40] - 2023年上半年服务收入293,798美元,产品收入47,787美元,总收入341,585美元;2022年同期服务收入103,225美元,产品收入0美元,总收入103,225美元[48] 亏损情况 - 2023年Q2净亏损3,556,491美元,2022年同期净亏损547,132美元;2023年上半年净亏损3,878,565美元,2022年同期净亏损1,248,260美元[40][46][48][54] 现金及等价物情况 - 截至2023年6月30日和2022年12月31日,公司现金及现金等价物分别为100,057美元和7,565美元[55] - 公司预计2023年6月30日的100,057美元现金及现金等价物,加上2023年8月IPO约470万美元净收益,足以满足至少一年运营和资本支出需求[57] 现金流量情况 - 2023年上半年经营活动净现金使用量为892,463美元,2022年同期为1,015,807美元[58] - 2023年上半年投资活动净现金为187,426美元,2022年同期为 - 59,086美元[60] - 2023年上半年融资活动净现金为797,530美元,2022年同期为0美元[58] 公司业务 - 公司业务包括开发高端限量烈酒品牌、营销品牌、建立独家葡萄酒俱乐部等[32] 增长策略 - 公司增长策略有合作营销、拓展品牌、机会性收购[39] 资本支出与义务 - 2023年和2022年截至6月30日的六个月内,公司在任何合同或其他义务下,资本支出或其他现金需求无重大现金要求[62] 资产负债表外安排 - 公司没有对财务状况、财务状况变化、收入或支出、经营成果、流动性、资本支出或资本资源有或可能有当前或未来影响的资产负债表外安排[63] 财务报表编制 - 公司财务报表按照美国公认会计原则编制,编制需进行估计和假设,实际结果可能与估计不同[64] 收入确认原则 - 公司依据FASB ASC 606通过识别合同、履约义务、交易价格、分配交易价格和确认收入五步确定收入确认[64] - 当向客户转移承诺商品控制权且满足履约义务时,按预期收到的对价金额确认收入[65] - 客户能够主导产品使用并获得其几乎全部利益时,控制权转移[66] - 服务收入在营销服务按约定活动期限持续提供期间确认,产品收入在交付给CWS且LQR House履行完履约义务时确认[67] 关联方交易披露 - 公司披露正常补偿协议之外的关联方交易,按ASC 850识别关联方和披露关联方交易[68] 股份支付核算 - 公司按ASC Topic 718 - 10核算股份支付,按授予日公允价值计量并在必要服务期确认费用[69] - 公司按奖励获得者工资成本或服务付款的分类方式,在经营报表中分类股份支付费用[70]
LQR House (LQR) - Prospectus(update)
2023-08-04 21:04
As filed with the Securities and Exchange Commission on August 4, 2023 Registration No. 333-272660 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 (Exact name of registrant as specified in its charter) ____________________________ Nevada 2080 86-1604197 (State or other jurisdiction of incorporation or organization) (Primary Standard Industrial Classification Code Number) (I.R.S. Employer Identification Number) 6800 Indian Creek Dr. Suite 1E Miami Beach, FL 33141 (786) 389-9771 (Addre ...
LQR House (LQR) - Prospectus(update)
2023-07-29 05:45
As filed with the Securities and Exchange Commission on July 28, 2023 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 AMENDMENT NO. 3 TO FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 LQR House Inc. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or organization) Nevada 2080 86-1604197 (Primary Standard Industrial Classification Code Number) (I.R.S. Employer Identification Number) 6800 Indian Creek Dr. Suite 1E Mi ...
LQR House (LQR) - Prospectus(update)
2023-07-25 03:37
As filed with the Securities and Exchange Commission on July 24, 2023 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 AMENDMENT NO. 2 TO FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 LQR House Inc. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or organization) Nevada 2080 86-1604197 (Primary Standard Industrial Classification Code Number) (I.R.S. Employer Identification Number) 6800 Indian Creek Dr. Suite 1E Mi ...
LQR House (LQR) - Prospectus(update)
2023-07-14 09:33
As filed with the Securities and Exchange Commission on July 13, 2023 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 AMENDMENT NO. 1 TO FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 LQR House Inc. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or organization) Nevada 2080 86-1604197 (Primary Standard Industrial Classification Code Number) (I.R.S. Employer Identification Number) 6800 Indian Creek Dr. Suite 1E Mi ...
LQR House (LQR) - Prospectus
2023-06-15 10:00
As filed with the Securities and Exchange Commission on June 14, 2023 Registration No. 333- UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 LQR House Inc. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or organization) Nevada 2080 86-1604197 (Primary Standard Industrial Classification Code Number) (I.R.S. Employer Identification Number) 6800 Indian Creek Dr. Suite 1E ...