Taste of Nature

Premium Confectionary
Overview
Raised: $3,000,000
Rolling Commitments ($USD)
12/04/2022
$115,385
1992
Food, Beverage, & Restaurants
Non-Tech
B2C
Low
Low
Summary Profit and Loss Statement
Most Recent Year | Prior Year | |
---|---|---|
Revenue |
$28,378,261 |
$17,106,626 |
COGS |
$19,515,182 |
$12,890,406 |
Tax |
$2,636 |
$2,101 |
| ||
| ||
Net Income |
$2,468,891 |
$-2,948,589 |
Summary Balance Sheet
Most Recent Year | Prior Year | |
---|---|---|
Cash |
$237,371 |
$399,586 |
Accounts Receivable |
$2,591,693 |
$1,776,393 |
Total Assets |
$8,211,126 |
$7,383,407 |
Short-Term Debt |
$3,280,522 |
$2,687,006 |
Long-Term Debt |
$3,531,983 |
$5,833,822 |
Total Liabilities |
$6,812,505 |
$8,520,828 |
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