Stratum Holdings Corp.
For the period ended Dec 31, 2024. Filed Apr 15, 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 Apr 15, 2025
LRHC$0.76-15.4%Stored close · as of Oct 16, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Stockholders’ Equity (Deficit)
For the Years Ended December 31, 2024 and 2023
| Preferred Stock Series A · Preferred Stock Series X · Common Stock · Additional Paid-in · Accumulated · Total Stockholders’ Equity · Noncontrolling Interest In | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares | Par Value | Shares | Par Value | Shares | Par Value | Capital | Deficit | (Deficit) | Subsidiaries | Total Equity | |
| Balance as of January 1, 2023 | — | $— | 2,000 | $— | 6,000,000 | $600 | $1,410,724 | $(4,289,319) | $(2,877,995) | $— | $(2,877,995) |
| Net loss | (7,818,437) | (7,818,437) | (5,326) | (7,823,763) | |||||||
| Issuance of common stock in public offering, net of issuance costs of $640,000 | 1,000,000 | 100 | 4,359,900 | 4,360,000 | 4,360,000 | ||||||
| Reclass deferred offering costs to APIC upon the initial public offering | 1,393,618 | 140 | (2,544,599) | (2,544,459) | (2,544,459) | ||||||
| Issuance of series A preferred stock | 3,436 | — | 3,446,468 | 3,446,468 | 3,446,468 | ||||||
| Conversion of series A preferred stock into common stock upon public offering | (3,436) | — | 981,676 | 98 | (98) | — | — | ||||
| Issuance of common stock related to debt and related party debt maturity and the extinguishment of related derivative liabilities | 101,566 | 10 | 935,149 | 935,159 | 935,159 | ||||||
| Issuance of common stock for six real-estate brokerage acquisitions | 2,750,114 | 275 | 5,485,830 | 5,486,105 | 3,862,402 | 9,348,507 | |||||
| Stock-based compensation | 5,100,474 | 5,100,474 | 5,100,474 | ||||||||
| Common stock issued for services rendered and vesting of restricted stock units, net of shares withheld for taxes | 1,179,506 | 118 | (177,448) | (177,330) | (177,330) | ||||||
| Balance as of December 31, 2023 | — | $— | 2,000 | $— | 13,406,480 | $1,341 | $18,016,400 | $(12,107,756) | $5,909,985 | $3,857,076 | $9,767,061 |
| Net loss | (14,447,563) | (14,447,563) | 97,567 | (14,349,996) | |||||||
| Issuance of common stock for acquisitions | 2,812,382 | 281 | 3,448,670 | - | 3,448,951 | 152,321 | 3,601,272 | ||||
| Issuance of common stock for Non-Controlling interest | 379,428 | 38 | 377,447 | - | 377,485 | - | 377,485 | ||||
| Equity awards issued with debt issuance | — | 1,081,030 | 108 | 1,076,661 | - | 1,076,769 | - | 1,076,769 | |||
| Stock-based compensation | — | 1,495,769 | 150 | 4,730,205 | - | 4,730,355 | - | 4,730,355 | |||
| Proceeds from new investors and S-3 | 2,659,653 | 266 | 1,474,165 | - | 1,474,431 | - | 1,474,431 | ||||
| Issuance of common stock for equity awards, net of shares withheld for taxes | 12,772 | 1 | (1,959) | - | (1,958) | - | (1,958) | ||||
| Balance as of December 31, 2024 | — | $— | 2,000 | $— | 21,847,514 | $2,185 | $29,121,589 | $(26,555,319) | $2,568,455 | $4,106,964 | $6,675,419 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.