Overview
Raised: $124,000
Rolling Commitments ($USD)
01/30/2023
$1,216
81
2010
Alcohol, Tobacco, & Recreational Drugs
Non-Tech
B2B/B2C
High
High
Summary Profit and Loss Statement
Most Recent Year | Prior Year | |
---|---|---|
Revenue |
$2,147,660 |
$1,658,902 |
COGS |
$699,316 |
$365,869 |
Tax |
$0 |
$0 |
| ||
| ||
Net Income |
$-547,039 |
$-356,227 |
Summary Balance Sheet
Most Recent Year | Prior Year | |
---|---|---|
Cash |
$363,387 |
$233,065 |
Accounts Receivable |
$113,949 |
$18,136 |
Total Assets |
$5,662,592 |
$5,243,587 |
Short-Term Debt |
$0 |
$0 |
Long-Term Debt |
$4,176,697 |
$3,326,940 |
Total Liabilities |
$4,176,697 |
$3,326,940 |
Raise History
Offering Name | Close Date | Platform | Valuation/Cap | Total Raised | Security Type | Status | Reg Type |
---|---|---|---|---|---|---|---|
Flying Leap Vineyards & Distillery | 05/05/2024 | MainVest | $27,050,000 | $0 | Equity - Common | Not Funded | RegCF |
Flying Leap Vineyards & Distillery | 01/07/2023 | MainVest | - | $124,000 | Revenue Share | Funded | RegCF |
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