United States Securities and Exchange Commission · EDGAR
Accession 0001825460-25-000003
Progress updateIssuer reached 50 percent of the target offering
A
The Offering
as disclosed in this filing
Common Stock
$0.80
$100,000
$618,000
June 11, 2026
Expired 3 days ago
$0max $618,000
Target is 16% of the maximum. Over-subscriptions accepted.
B
Financial Condition
two fiscal years, as filed
Revenue −13% YoYBurn increasingDebt / assets 111%11 employees
| Line item | Most recent FY | Prior FY | Δ |
|---|
| Revenue | 47,246,499 | 54,319,914 | ▼ 13% |
| Cost of goods sold | 23,378,603 | 18,793,553 | ▲ 24% |
| Net income | (2,123,775) | (967,668) | ▼ burn |
| Total assets | 14,374,744 | 19,257,263 | ▼ 25% |
| Cash & equivalents | 3,821,241 | 2,194,020 | ▲ 74% |
| Accounts receivable | 516,653 | 331,147 | ▲ 56% |
| Short-term debt | 15,537,179 | 18,351,668 | ▼ 15% |
| Long-term debt | 413,562 | 530,613 | ▼ 22% |
| Taxes paid | 28,527 | 703,172 | ▼ 96% |
Figures in USD as reported by the issuer. Securities offered in all 50 states.
C
Campaign Timeline
file 020-36677 · all filings under this campaign
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