United States Securities and Exchange Commission · EDGAR
Accession 0001738704-26-000006
B
Financial Condition
two fiscal years, as filed
Revenue +21% YoYBurn decreasingDebt / assets 1506%4 employees
| Line item | Most recent FY | Prior FY | Δ |
|---|
| Revenue | 1,509,771 | 1,246,321 | ▲ 21% |
| Cost of goods sold | 335,639 | 447,307 | ▼ 25% |
| Net income | (181,767) | (419,606) | ▲ burn |
| Total assets | 161,480 | 267,865 | ▼ 40% |
| Cash & equivalents | 94,662 | 217,237 | ▼ 56% |
| Accounts receivable | 0 | 0 | — |
| Short-term debt | 75,372 | 76,640 | ▼ 2% |
| Long-term debt | 2,355,778 | 2,270,778 | ▲ 4% |
| Taxes paid | 809 | 500 | ▲ 62% |
Figures in USD as reported by the issuer.
C
Campaign Timeline
file 020-29120 · all filings under this campaign
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