Lottery.com's Losses Narrow, But Revenue Dips Amid Capital Needs
Ticker: LTRYW · Form: 10-Q · Filed: Nov 20, 2025 · CIK: 1673481
| Field | Detail |
|---|---|
| Company | Lottery.Com INC. (LTRYW) |
| Form Type | 10-Q |
| Filed Date | Nov 20, 2025 |
| Risk Level | high |
| Pages | 14 |
| Reading Time | 17 min |
| Key Dollar Amounts | $0.001, $2,300.00 |
| Sentiment | bearish |
Sentiment: bearish
Topics: Online Lottery, Penny Stock, High Risk Investment, Capital Raise, Net Loss, Declining Revenue, SEC Filing
TL;DR
**LTRYW is a speculative bet, as the company is bleeding cash and explicitly warns it might cease operations without new capital.**
AI Summary
Lottery.com Inc. (LTRYW) reported a significant net loss of $11,895,907 for the nine months ended September 30, 2025, an improvement from the $19,802,842 net loss in the prior year period. Revenue decreased to $553,290 for the nine months ended September 30, 2025, down from $716,970 in the same period of 2024. The company's gross profit also declined significantly, moving from a positive $501,298 in 2024 to a mere $23,221 in 2025 for the nine-month period. Operating expenses saw a reduction, falling to $12,006,685 in 2025 from $15,645,987 in 2024, primarily due to lower personnel costs and professional fees. Cash increased substantially to $320,636 as of September 30, 2025, from $68,035 at December 31, 2024, largely driven by $8,806,353 in financing activities, including proceeds from the sale of common stock and convertible notes. The company continues to face legal proceedings and regulatory investigations, and explicitly states a need for additional capital to support and restart operations, warning that failure to secure it could lead to cessation of operations.
Why It Matters
For investors, Lottery.com's continued net losses and declining revenue signal persistent operational challenges and a high-risk investment. The explicit need for additional capital, with the stark warning of potential operational cessation, puts significant pressure on future equity raises and could lead to further dilution for existing shareholders. Employees face uncertainty given the company's precarious financial position and the ongoing need to curtail or abandon business plans. Customers and the broader market may see reduced service offerings or even a complete withdrawal if the company fails to secure necessary funding, impacting the competitive landscape in the online lottery sector.
Risk Assessment
Risk Level: high — The company explicitly states, "We need additional capital to, among other things, support and restart our operations... If we do not receive the additional capital, we may be forced to curtail or abandon our plans to recommence our operations and we may need to permanently cease our operations." This, coupled with a net loss of $11,895,907 for the nine months ended September 30, 2025, and a gross profit of only $23,221, indicates severe financial distress and a high risk of business failure.
Analyst Insight
Investors should exercise extreme caution and consider this a highly speculative investment. Given the explicit warning about needing additional capital to avoid ceasing operations, potential investors should wait for clear evidence of successful capital raises and a sustainable path to profitability before considering any position.
Financial Highlights
- revenue
- $553,290
- operating Margin
- -2170.5%
- net Income
- -$11,895,907
- eps
- -$1.19
- gross Margin
- 4.2%
- cash Position
- $320,636
- revenue Growth
- -22.8%
Key Numbers
- $11,895,907 — Net loss for nine months ended Sep 30, 2025 (Improved from $19,802,842 in prior year, but still significant.)
- $553,290 — Revenue for nine months ended Sep 30, 2025 (Decreased from $716,970 in prior year, indicating declining sales.)
- $23,221 — Gross profit for nine months ended Sep 30, 2025 (Significantly down from $501,298 in prior year, showing margin pressure.)
- $12,006,685 — Total operating expenses for nine months ended Sep 30, 2025 (Reduced from $15,645,987 in prior year, a positive cost control.)
- $320,636 — Cash as of Sep 30, 2025 (Increased from $68,035 at Dec 31, 2024, primarily due to financing activities.)
- $8,806,353 — Net cash provided by financing activities for nine months ended Sep 30, 2025 (Crucial for liquidity, including proceeds from stock sales and convertible notes.)
- 5,139,652 — Shares of common stock outstanding as of Nov 14, 2025 (Indicates potential for further dilution with future capital raises.)
- $1.19 — Net loss per common share for three months ended Sep 30, 2025 (Improved from $7.86 in prior year, but still a loss.)
Key Players & Entities
- Lottery.com Inc. (company) — registrant
- Trident Acquisitions Corp (company) — former name of Lottery.com Inc.
- AutoLotto, Inc. (company) — company acquired by Lottery.com Inc.
- SEC (regulator) — Securities and Exchange Commission
- Nasdaq Stock Market LLC (company) — exchange where securities are registered
- Woodford (company) — lender under loan agreements
- UCIL (company) — lender under loan agreements
- Univest (company) — lender under loan agreements
- Generating Alpha Ltd (company) — lender under loan agreements
FAQ
What were Lottery.com Inc.'s revenues for the nine months ended September 30, 2025?
Lottery.com Inc.'s revenues for the nine months ended September 30, 2025, were $553,290, a decrease from $716,970 reported for the same period in 2024.
Did Lottery.com Inc. achieve profitability in the latest quarter?
No, Lottery.com Inc. reported a net loss of $4,608,562 for the three months ended September 30, 2025, and a net loss of $11,895,907 for the nine months ended September 30, 2025.
What is Lottery.com Inc.'s current cash position?
As of September 30, 2025, Lottery.com Inc. had cash of $320,636, an increase from $68,035 at December 31, 2024.
What are the primary risks facing Lottery.com Inc. according to the 10-Q filing?
The primary risks include the need for additional capital to support and restart operations, potential cessation of operations if capital is not secured, ongoing legal proceedings and regulatory investigations, and the inability to maintain Nasdaq listing standards.
How much did Lottery.com Inc. spend on operating expenses for the nine months ended September 30, 2025?
Lottery.com Inc. spent $12,006,685 on total operating expenses for the nine months ended September 30, 2025, a reduction from $15,645,987 in the prior year.
What was the net loss per common share for Lottery.com Inc. for the three months ended September 30, 2025?
The net loss per common share for Lottery.com Inc. for the three months ended September 30, 2025, was $(1.19), an improvement from $(7.86) in the same period of 2024.
What is the significance of the 'need for additional capital' statement by Lottery.com Inc.?
The statement signifies a critical financial vulnerability, indicating that without new funding, the company may be forced to significantly curtail or permanently cease its business operations, posing an existential threat.
How has Lottery.com Inc.'s equity changed over the past year?
Total equity for Lottery.com Inc. increased to $43,484,457 as of September 30, 2025, from $22,544,829 as of December 31, 2024, primarily due to additional paid-in capital from stock issuances.
What were the main drivers of cash flow for Lottery.com Inc. in the nine months ended September 30, 2025?
The main driver of cash flow was financing activities, which provided $8,806,353, primarily from the sale of common stock under a put arrangement and proceeds related to convertible notes. Operating activities used $6,391,548 in cash.
What is the current status of Lottery.com Inc.'s Nasdaq listing?
The company notes that it has had periods of non-compliance with Nasdaq listing standards in the past and may not be able to maintain compliance in the future, indicating ongoing regulatory risk.
Risk Factors
- Substantial doubt about going concern [high — financial]: The company has incurred significant net losses, including $11,895,907 for the nine months ended September 30, 2025. Revenue has declined to $553,290 for the same period. Management explicitly states a need for additional capital to support and restart operations, warning that failure to secure it could lead to cessation of operations.
- Ongoing legal proceedings and investigations [high — legal]: Lottery.com Inc. is subject to ongoing legal proceedings and regulatory investigations. The nature and potential outcomes of these matters are not fully detailed but represent a significant uncertainty and potential financial drain.
- Dependence on financing activities [high — financial]: The company's cash position increased to $320,636 as of September 30, 2025, primarily due to $8,806,353 in financing activities, including proceeds from the sale of common stock and convertible notes. This highlights a heavy reliance on external funding to sustain operations.
- Declining gross profit and revenue [medium — financial]: Gross profit fell to $23,221 for the nine months ended September 30, 2025, from $501,298 in the prior year. Revenue also decreased to $553,290 from $716,970. This indicates significant pressure on the company's core business and profitability.
- Potential for shareholder dilution [medium — financial]: With 5,139,652 shares of common stock outstanding as of November 14, 2025, and a stated need for additional capital, there is a high probability of further dilution for existing shareholders through future stock issuances.
Industry Context
The online lottery and gaming industry is highly competitive and subject to stringent regulatory oversight across various jurisdictions. Companies in this space often face challenges related to customer acquisition, retention, payment processing, and compliance with evolving legal frameworks. Technological advancements and changing consumer preferences also play a significant role in shaping the market landscape.
Regulatory Implications
Lottery.com Inc. operates in a heavily regulated sector, facing potential risks from ongoing regulatory investigations and compliance requirements. Changes in regulations or adverse findings could significantly impact its ability to operate and generate revenue, necessitating careful monitoring of legal and compliance developments.
What Investors Should Do
- Monitor capital raising activities closely.
- Assess the resolution of legal and regulatory issues.
- Evaluate the sustainability of cost reductions.
Glossary
- Comprehensive Loss
- The change in equity of a business during a period from transactions and other events and circumstances, from nonowner sources. It includes net income and other gains or losses that bypass the income statement. (Indicates the total loss experienced by the company, including items not directly related to core operations.)
- Going Concern
- The assumption that a business will continue to operate for the foreseeable future. If there is substantial doubt about a company's ability to continue as a going concern, it must be disclosed. (The company explicitly states a need for additional capital and warns of potential cessation of operations, raising significant going concern issues.)
- Financing Activities
- Cash flows related to transactions involving debt, equity, and dividends. This section of the cash flow statement shows how a company raises and repays capital. (The increase in cash is heavily reliant on financing activities, highlighting the company's need to raise capital to stay operational.)
Year-Over-Year Comparison
For the nine months ended September 30, 2025, Lottery.com Inc. reported a net loss of $11,895,907, an improvement from $19,802,842 in the prior year, but still substantial. Revenue declined to $553,290 from $716,970, and gross profit plummeted to $23,221 from $501,298, indicating significant margin compression. Operating expenses were reduced to $12,006,685 from $15,645,987, a positive step in cost control, while cash increased due to financing activities, underscoring the company's reliance on external funding.
Filing Stats: 4,290 words · 17 min read · ~14 pages · Grade level 15 · Accepted 2025-11-20 06:10:31
Key Financial Figures
- $0.001 — nge on which registered Common stock, $0.001 par value SEGG The Nasdaq Stock Mar
- $2,300.00 — each at an exercise price equivalent to $2,300.00 LTRYW The Nasdaq Stock Market LLC
Filing Documents
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Financial Information
Part I. Financial Information
Consolidated Financial Statements
Item 1. Consolidated Financial Statements 1 Condensed Consolidated Balance Sheets as of September 30, 2025 (unaudited) and December 31, 2024 F-1 Condensed Consolidated Statements of Operations and Comprehensive Loss for the three and nine months ended September 30, 2025 and 2024 (unaudited) F-2 Condensed Consolidated Statements of Equity for the three and nine months ended September 30, 2025 and 2024 (unaudited) F-3 Condensed Consolidated Statements of Cash Flows for the nine months ended September 30, 2025 and 2024 (unaudited) F-4 Notes to Condensed Consolidated Financial Statements (unaudited) F-5
Management's Discussion and Analysis of Financial Condition and Results of Operations
Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations 2
Quantitative and Qualitative Disclosures about Market Risk
Item 3. Quantitative and Qualitative Disclosures about Market Risk 16
Controls and Procedures
Item 4. Controls and Procedures 16
Other Information
Part II. Other Information
Legal Proceedings
Item 1. Legal Proceedings 18
Risk Factors
Item 1A. Risk Factors 22
Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 23
Defaults Upon Senior Securities
Item 3. Defaults Upon Senior Securities 23
Mine Safety Disclosures
Item 4. Mine Safety Disclosures 23
Other Information
Item 5. Other Information 23
Exhibits
Item 6. Exhibits 23 i CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS This Quarterly Report on Form 10Q (this "Report") contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended (the "Securities Act") and Section 21E of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), including statements about the financial condition, results of operations, earnings outlook and prospects of Lottery.com Inc. ("Lottery.com", the "Company", "we" or "us"). Forward-looking statements appear in a number of places in this Report, including, without limitation, under the heading in Part I, " Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations. " In addition, any statements that refer to projections, forecasts or other characterizations of future events or circumstances, including any underlying assumptions, are forward-looking statements.
Forward-looking statements are typically identified by words such as "plan," "believe," "expect,"
Forward-looking statements are typically identified by words such as "plan," "believe," "expect," "anticipate," "intend," "outlook," "estimate," "forecast," "project," "continue," "could," "may," "might," "possible," "potential," "predict," "should," "would" and other similar words and expressions, but the absence of these words does not mean that a statement is not forward-looking. Forward-looking in circumstances and their potential effects and speak only as of the date of such statement. There can be no assurance that future developments will be those that have been anticipated. These forward-looking statements involve a number of risks, uncertainties or other assumptions that may cause actual results or performance to be materially different from those expressed or implied by these forward-looking statements. These risks and uncertainties include, but are not limited to, those factors discussed and identified in the section entitled "Risk Factors" in our Annual Report on Form 10-K/A for the year ended December 31, 2024 (the Amended "Annual Report") which was filed on April 22, 2025 and in this Report, as such factors may be updated in our periodic reports filed with the Securities and Exchange Commission (the "SEC"), as well as the following: The findings of the previously disclosed internal investigations and other matters have exposed us to legal proceedings, regulatory investigations and inquiries, and have resulted in significant legal and other expenses, and significant time and attention from our senior management, as well as causing other adverse impacts. We and certain of our former officers are, and in the future, we or our officers and directors may become, the subject of legal proceedings, investigations and inquiries by governmental agencies with respect to the findings of the above matters, which could have