United States Securities and Exchange Commission · EDGAR
Accession 0002070024-25-000014
Nature of amendmentTo clarify the bonus dates based on the marketing launch date.
A
The Offering
as disclosed in this filing
Other (Non-Voting Class B Preferred Stock)
$6.67
$50,000
$5,000,000
April 30, 2026
Expired 45 days ago
$0max $5,000,000
Target is 1% of the maximum. Over-subscriptions accepted.
B
Financial Condition
two fiscal years, as filed
Revenue −0% YoYDebt / assets 11%162 employees
| Line item | Most recent FY | Prior FY | Δ |
|---|
| Revenue | 43,125,000 | 43,283,000 | ▼ 0% |
| Cost of goods sold | 17,317,000 | 19,548,000 | ▼ 11% |
| Net income | 851,000 | 953,000 | ▼ 11% |
| Total assets | 41,190,000 | 39,440,000 | ▲ 4% |
| Cash & equivalents | 4,337,000 | 8,186,000 | ▼ 47% |
| Accounts receivable | 5,175,000 | 5,313,000 | ▼ 3% |
| Short-term debt | 168,000 | 181,000 | ▼ 7% |
| Long-term debt | 4,273,000 | 4,554,000 | ▼ 6% |
| Taxes paid | 67,000 | 962,000 | ▼ 93% |
Figures in USD as reported by the issuer. Securities offered in all 50 states.
C
Campaign Timeline
file 020-36475 · all filings under this campaign
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