Eastside Distilling announces $551,000 capital raise

Published 20/12/2024, 10:46
Eastside Distilling announces $551,000 capital raise

Eastside Distilling, Inc., a beverage company based in Portland, Oregon, with a market capitalization of $3.9 million and currently trading at $0.72 per share, has entered into a material definitive agreement resulting in the sale of equity securities, according to a recent SEC filing. InvestingPro analysis indicates the stock is currently undervalued based on their proprietary Fair Value calculations.

On Thursday, the company sold units consisting of 1,080,392 shares of its newly designated Series G Convertible Preferred Stock and warrants to purchase 540,196 shares of common stock, achieving gross proceeds of $551,000.

The transaction included a significant purchase by Nick Liuzza, Jr., who is the Chief Executive Officer of Beeline Financial Holdings, Inc., a subsidiary of Eastside Distilling. Liuzza invested $500,000 for 980,392 shares of Series G Preferred Stock and 490,196 warrants. Additionally, Joseph D. Freedman, a director of the company, acquired units totaling $121,593 earlier, as reported on December 13, 2024.

These insider purchases come as InvestingPro data shows the company faces significant financial challenges, with a weak financial health score of 1.38 and a concerning current ratio of 0.29.

This funding is part of a larger offering aiming for up to $3,037,800 in gross proceeds, which began on November 26, 2024. To date, the company has sold 3,252,144 shares of Series G and warrants for 1,626,071 shares of common stock, totaling $1,658,593 in gross proceeds. The net proceeds from the offering are intended for working capital and general corporate purposes.

The securities were sold to accredited investors under a Securities Purchase Agreement and a Registration Rights Agreement. These agreements were previously outlined in a Form 8-K filed on December 3, 2024. The sale of the units was exempt from registration under Section 4(a)(2) of the Securities Act of 1933 and Rule 506(b) promulgated thereunder.

The information provided in this article is based on the statements from the SEC filing by Eastside Distilling, Inc. For a deeper understanding of Eastside Distilling's financial position, including 15+ additional ProTips and comprehensive analysis, investors can access the full InvestingPro Research Report, which provides detailed insights into the company's valuation, financial health, and growth prospects.

In other recent news, Eastside Distilling has been actively bolstering its financial standing through various strategic moves. The company has raised over $1 million in an ongoing offering through the sale of Series G Convertible Preferred Stock and associated warrants. This fundraising initiative aims to generate up to $3,037,800, which will be allocated to working capital and general corporate purposes.

Eastside Distilling has also reported a gross profit increase in its spirits division, with sales reaching $783,000, primarily driven by strong vodka sales. However, the company's tequila brand Azuñia has faced distribution-related challenges. In a significant shift in its financial oversight, Eastside Distilling appointed a new independent registered public accounting firm, Salberg & Company, P.A., following the dismissal of its previous auditor, M&K CPAS, PLLC, due to identified weaknesses in Eastside Distilling's internal controls related to impairment testing policies.

In addition to these developments, the beverage company has also made strategic acquisitions, such as Beeline Financial Holdings, a digital mortgage technology firm, aiming to benefit from favorable market conditions. These are recent developments that are part of Eastside Distilling's broader strategy to strengthen its balance sheet and support its growth initiatives.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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