United States Securities and Exchange Commission · EDGAR
Accession 0002068524-25-000002
Nature of amendmentDavid Sealock has resigned from the position as CEO and Darryl Delwo has resigned from his position as CFO.
A
The Offering
as disclosed in this filing
Other (Series A 10% Redeemable Preferred Stock)
$100.00
$10,000
$1,235,000
September 30, 2025
Expired 257 days ago
$0max $1,235,000
Target is 1% of the maximum. Over-subscriptions accepted.
B
Financial Condition
two fiscal years, as filed
Revenue −54% YoYBurn increasingDebt / assets 120%20 employees
| Line item | Most recent FY | Prior FY | Δ |
|---|
| Revenue | 23,364,188 | 50,731,283 | ▼ 54% |
| Cost of goods sold | 24,900,957 | 48,551,025 | ▼ 49% |
| Net income | (6,908,688) | (515,811) | ▼ burn |
| Total assets | 14,750,555 | 18,389,502 | ▼ 20% |
| Cash & equivalents | 8,377 | 2,808 | ▲ 198% |
| Accounts receivable | 1,123,897 | 3,517,469 | ▼ 68% |
| Short-term debt | 9,388,693 | 11,383,474 | ▼ 18% |
| Long-term debt | 8,258,345 | 2,993,823 | ▲ 176% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer. Securities offered in all 50 states.
C
Campaign Timeline
file 020-36077 · all filings under this campaign
Loading campaign history…