Cask & Kettle
Hard Coffee & Cider Cocktails
Overview
Raised: $198,225
Rolling Commitments ($USD)
01/30/2023
$1,287
210
2022
Alcohol, Tobacco, & Recreational Drugs
Non-Tech
B2B/B2C
Low
Low
Summary Profit and Loss Statement
Most Recent Year | Prior Year | |
---|---|---|
Revenue |
$676,238 |
$518,396 |
COGS |
$430,282 |
$359,917 |
Tax |
$0 |
$0 |
| ||
| ||
Net Income |
$-679,684 |
$-446,517 |
Summary Balance Sheet
Most Recent Year | Prior Year | |
---|---|---|
Cash |
$144,181 |
$165,455 |
Accounts Receivable |
$207,905 |
$158,122 |
Total Assets |
$808,719 |
$597,365 |
Short-Term Debt |
$260,669 |
$25,641 |
Long-Term Debt |
$2,663,507 |
$2,007,496 |
Total Liabilities |
$2,924,176 |
$2,033,137 |
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