United States Securities and Exchange Commission · EDGAR
Accession 0002088395-25-000001
A
The Offering
as disclosed in this filing
Debt
$1.00
$484,975
$1,000,000
January 1, 2026
Expired 164 days ago
$0max $1,000,000
Target is 48% of the maximum. Over-subscriptions accepted, allocated pro-rata basis.
B
Financial Condition
two fiscal years, as filed
Revenue +32% YoYDebt / assets 18%10 employees
| Line item | Most recent FY | Prior FY | Δ |
|---|
| Revenue | 5,626,651 | 4,268,864 | ▲ 32% |
| Cost of goods sold | 1,170,290 | 3,153,459 | ▼ 63% |
| Net income | 798,971 | (109,741) | ▲ |
| Total assets | 2,168,540 | 1,849,161 | ▲ 17% |
| Cash & equivalents | 1,262,043 | 1,238,627 | ▲ 2% |
| Accounts receivable | 105,000 | 0 | — |
| Short-term debt | 389,472 | 1,097,174 | ▼ 65% |
| Long-term debt | 0 | 0 | — |
| Taxes paid | 206,400 | 0 | — |
Figures in USD as reported by the issuer. Securities offered in 1 jurisdiction.