Workflow
Lottery(LTRY) - 2024 Q4 - Annual Report
LTRYLottery(LTRY)2025-04-21 11:41

Company Operations - The Company ceased U.S. operations on July 29, 2022, resulting in no future revenues until operations resume, with approximately 3.94millioninoutstandingpayrollobligationsremainingunpaidasofDecember31,2024[22][23].ThecompanyresumedlimitedoperationsofitsU.S.B2BAPIPlatforminApril2023,whiletheU.S.B2CPlatformremainsnonoperational[68].ThecompanyanticipatesrelaunchingitsU.S.B2CPlatformbysummer2025,initiallyonalimitedgeographicbasis[78].ThecompanyaimstobecomeaprimaryproviderofU.S.centriclotteryproductsandservicesagain,focusingonremotepurchaseplatforms[67].Thecompanyplanstorestoreotherbusinesslinesandprojects,includingsupplyinglotteryticketsandmonetizingSports.com,assumingthesuccessofitsphasedplan[80].ThecompanyhassixemployeesandninekeycontractorsactivelyworkingtorestoreU.S.operations,alongwithsixemployeessupportinginternationaloperations[102].ThecompanymaynotbeabletocontinueasagoingconcernintheU.S.duetoinsufficientfinancialresourcestofundoperationsandpayobligations[122].ThecompanyneedstoraiseadditionalcapitaltosupportandrestartU.S.operations,hireemployees,andpayexpenses,butsuchcapitalmaynotbeavailableoncommerciallyacceptableterms[125].ThecompanyhassuspendedsignificantlyitsU.S.operationssinceJuly2022,leadingtochallengesinachievingprofitability[157].FinancialPerformanceThecompanyexperiencednetlossesofapproximately3.94 million in outstanding payroll obligations remaining unpaid as of December 31, 2024[22][23]. - The company resumed limited operations of its U.S. B2B API Platform in April 2023, while the U.S. B2C Platform remains non-operational[68]. - The company anticipates relaunching its U.S. B2C Platform by summer 2025, initially on a limited geographic basis[78]. - The company aims to become a primary provider of U.S.-centric lottery products and services again, focusing on remote purchase platforms[67]. - The company plans to restore other business lines and projects, including supplying lottery tickets and monetizing Sports.com, assuming the success of its phased plan[80]. - The company has six employees and nine key contractors actively working to restore U.S. operations, along with six employees supporting international operations[102]. - The company may not be able to continue as a going concern in the U.S. due to insufficient financial resources to fund operations and pay obligations[122]. - The company needs to raise additional capital to support and restart U.S. operations, hire employees, and pay expenses, but such capital may not be available on commercially acceptable terms[125]. - The company has suspended significantly its U.S. operations since July 2022, leading to challenges in achieving profitability[157]. Financial Performance - The company experienced net losses of approximately 23.9 million for the year ended December 31, 2024, and accumulated a deficit of approximately 258.9millionasofthesamedate[157].Asofthereportdate,theestimatedcashbalanceofthecompanyandsubsidiariesisapproximately258.9 million as of the same date[157]. - As of the report date, the estimated cash balance of the company and subsidiaries is approximately 36.8 million[81]. - The company incurred significant costs related to internal investigations and restatements of financial statements, which may impact its ability to raise new capital in the future[114]. - The company has identified material weaknesses in its internal control over financial reporting, which have not been fully remediated as of December 31, 2024[130]. - The company may face significant delays in SEC filings due to ongoing investigations and remediation efforts related to internal control weaknesses[137]. - The company’s lack of liquidity may negatively impact relationships with partners, potentially affecting its ability to raise new capital[128]. Regulatory and Legal Risks - The company is currently subject to investigations and inquiries by the SEC and the U.S. Department of Justice, which could materially affect its reputation and financial condition[116]. - The company is subject to various evolving laws and regulations that may impact its operations, particularly regarding lottery and gaming laws[85]. - The company faces risks related to compliance with federal, state, and international laws, which could impose additional burdens and affect its business model[90]. - The company is required to secure licenses from regulatory authorities for market expansion, which may impose operational challenges and costs[92]. - The company has been named as a defendant in multiple lawsuits, including class action lawsuits, which could materially impact its business and financial condition[119]. - Proposed laws restricting online lottery sales could reduce revenues and increase operational costs[206]. - The interpretation of the Wire Act may have a material adverse effect on the company's operations if it extends to interstate or foreign commerce[209]. - The company must adapt its business model in each U.S. jurisdiction to comply with varying lottery laws, which may incur additional costs for licensing or registration[218]. Market and Competitive Landscape - The company faces intense competition in the global entertainment and gaming industries, which could harm its market share and financial results if it fails to compete effectively[139]. - The company faces intense competition in the lottery, online gaming, and sports betting industries, which may impact its market share and financial performance[141]. - The global video streaming market is expected to grow at a compound annual growth rate of 17.8%, reaching a value of 2.4trillionby2032[146].Since2022,252.4 trillion by 2032[146]. - Since 2022, 25% of streaming subscribers have cancelled three or more services, indicating a trend that may negatively impact customer acquisition[146]. - Negative public perception of lottery games could harm the company's ability to attract and retain users, impacting revenue[149]. - The company faces risks related to product quality, market acceptance, and competition, which could affect sales and revenue[204]. Strategic Initiatives - The Company finalized an agreement to acquire S&MI Ltd. for a total purchase price of 1 million in restricted stock units, with payments scheduled over five installments[26]. - Sports.com launched the "Sports.com App" on March 7, 2024, aimed at connecting sports content with audiences globally[28]. - Sports.com obtained rights to live stream a heavyweight title fight on March 31, 2024, available for free to millions of viewers in Africa[29][30]. - The Company completed integration with Bango's Digital Vending Machine on August 14, 2024, targeting the launch of Sports.com in 40 markets, primarily in North America and Europe[32]. - A sponsorship agreement with Soccerex LLC was established on February 6, 2025, designating Sports.com as the title sponsor for Expositions in 2025 and 2026, with a payment of 300,000[43][44].TheCompanyenteredintoaStockPurchaseAgreementwithGeneratingAlphaLtd.onNovember21,2024,allowingforthepurchaseofupto300,000[43][44]. - The Company entered into a Stock Purchase Agreement with Generating Alpha Ltd. on November 21, 2024, allowing for the purchase of up to 100 million of common stock under specific terms[41]. - The Company filed a Form S-1 registration statement on April 11, 2025, to register shares for a Stock Purchase Agreement with Generating Alpha Ltd. for up to $100 million[46]. - The Company is registering the resale of up to 25,688,622 shares of common stock, including 20,000,000 shares from the Stock Purchase Agreement[48]. Operational Challenges - The company has identified risks that may adversely affect its business, financial condition, and results of operations, including legal proceedings and compliance issues[109]. - The company faces significant costs in developing new or upgraded offerings, which could adversely affect revenues if not successfully marketed[160]. - The company intends to leverage a variety of marketing channels, but increased costs or changes in search engine algorithms could hinder user acquisition efforts[150]. - The mobile and online lottery industry is subject to high uncertainty, and the company cannot ensure widespread acceptance of its product offerings[151]. - Seasonal fluctuations in lottery game purchasing may impact cash flows, with high jackpot opportunities potentially increasing revenues[163]. - Infrastructure expansion is necessary to meet growing user demands, but delays or issues could lead to increased costs and operational inefficiencies[186]. Compliance and Security - The company is committed to compliance with underage and responsible gambling regulations, with measures in place to prevent minors from using its services[96]. - Compliance with privacy laws is essential; failure to do so could result in penalties and damage to the company's reputation[194]. - Significant resources are devoted to network and data security, but vulnerabilities may still exist, leading to potential cyber-attacks and data breaches[184]. - The company relies on third-party technologies for compliance and payment processing, which may pose economic and regulatory risks[167]. Marketing and User Engagement - Brand development and reputation are critical for attracting and retaining users, and negative publicity could harm business results[168]. - Marketing efforts are essential for growth, but may become increasingly expensive and may not yield the expected return[173]. - High-quality user support is critical; failure to provide it could damage relationships with users and harm the company's reputation[182]. - Negative user experiences could result in decreased utilization of products and services, adversely affecting the company's financial condition[187].