heywell

Sparkling adaptogenic waters modernizing the functional beverage category
Overview
Raised: $143,150
Rolling Commitments ($USD)
02/05/2023
$2,309
76
2019
Food, Beverage, & Restaurants
Non-Tech
B2B2C
Low
Low
Summary Profit and Loss Statement
FY 2021 | FY 2020 | |
---|---|---|
Revenue |
$374,262 |
$151,155 |
COGS |
$370,328 |
$198,288 |
Tax |
$0 |
$0 |
| ||
| ||
Net Income |
$-245,589 |
$-306,290 |
Summary Balance Sheet
FY 2021 | FY 2020 | |
---|---|---|
Cash |
$145,695 |
$148,904 |
Accounts Receivable |
$60,201 |
$34,642 |
Total Assets |
$396,360 |
$358,102 |
Short-Term Debt |
$76,729 |
$46,182 |
Long-Term Debt |
$972,300 |
$713,000 |
Total Liabilities |
$1,049,029 |
$759,182 |
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