United States Securities and Exchange Commission · EDGAR
Accession 0002074885-25-000001
A
The Offering
as disclosed in this filing
Debt
$1.00
$531,225
$637,225
December 22, 2025
Expired 174 days ago
$0max $637,225
Target is 83% of the maximum. Over-subscriptions accepted, allocated first-come, first-served basis.
B
Financial Condition
two fiscal years, as filed
Revenue +101% YoYDebt / assets 147%7 employees
| Line item | Most recent FY | Prior FY | Δ |
|---|
| Revenue | 14,449,792 | 7,195,977 | ▲ 101% |
| Cost of goods sold | 11,767,001 | 4,381,128 | ▲ 169% |
| Net income | 379,520 | 12,170 | ▲ |
| Total assets | 3,317,150 | 1,290,537 | ▲ 157% |
| Cash & equivalents | 2,653,706 | 57,345 | ▲ |
| Accounts receivable | 630,243 | 1,215,232 | ▼ 48% |
| Short-term debt | 2,314,035 | 908,852 | ▲ 155% |
| Long-term debt | 2,555,352 | 2,313,443 | ▲ 10% |
| Taxes paid | 70,849 | 7,646 | ▲ 827% |
Figures in USD as reported by the issuer. Securities offered in all 50 states.