United States Securities and Exchange Commission · EDGAR Accession 0001748070-26-000004

Form C-AR

Annual Report — Regulation Crowdfunding
Issuer CIK 1748070
Period 2025-12-31

Lanikai Brewing Company LLC

Limited Liability CompanyHIIncorporated 2011Kailua, HIlanikaibrewing.com
B

Financial Condition

two fiscal years, as filed
Revenue +39% YoYBurn increasingDebt / assets 135%60 employees
Line itemMost recent FYPrior FYΔ
Revenue4,080,6692,940,914▲ 39%
Cost of goods sold1,340,079852,271▲ 57%
Net income(90,302)(15,466)▼ burn
Total assets1,251,3681,270,505▼ 2%
Cash & equivalents202,983221,979▼ 9%
Accounts receivable85,6430
Short-term debt575,588396,454▲ 45%
Long-term debt1,108,6840
Taxes paid113,63769,732▲ 63%

Figures in USD as reported by the issuer.