Cenote
Coffee Shop
Overview
Raised: $30,000
2012
Food, Beverage, & Restaurants
Non-Tech
B2C
Low
Low
Summary Profit and Loss Statement
FY 2023 | FY 2022 | |
---|---|---|
Revenue |
$1,689,123 |
$1,723,279 |
COGS |
$627,244 |
$709,536 |
Tax |
$0 |
$0 |
| ||
| ||
Net Income |
$-108,674 |
$132,938 |
Summary Balance Sheet
FY 2023 | FY 2022 | |
---|---|---|
Cash |
$55,412 |
$489,676 |
Accounts Receivable |
$0 |
$0 |
Total Assets |
$320,607 |
$748,306 |
Short-Term Debt |
$-10,173 |
$27,314 |
Long-Term Debt |
$150,000 |
$150,000 |
Total Liabilities |
$139,827 |
$177,314 |
Raise History
Offering Name | Close Date | Platform | Valuation | Total Raised | Security Type | Status | Reg Type |
---|---|---|---|---|---|---|---|
Cenote | 09/07/2024 | Honeycomb | - | $30,000 | Debt | Funded | RegCF |
No prior online funding rounds.
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