Data / Crowdfunding / New York / Have Your Cake Kitchen, LLC
Have Your Cake Kitchen, LLC: crowdfunding raise on OpenDeal Portal LLC, $25,000 to $1,070,000 (2021)
Have Your Cake Kitchen, LLC, a limited liability company in Brooklyn, NY, filed a Form C with the SEC on November 29, 2021 to raise $25,000 to $1,070,000 in Crowd SAFE (Simple Agreement for Future Equity) through OpenDeal Portal LLC. The offering closed on April 30, 2022. In its most recent fiscal year it reported $948,442 in revenue and $202,480 in net income, with 4 employees.
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- Website
- www.rulebreakersnacks.com
- Funding portal
- OpenDeal Portal LLC
- Address
- 291 UNION STREET, Brooklyn, NY 11231
- Legal form
- Limited Liability Company
- Jurisdiction
- NY
- Incorporated
- November 21, 2014
- SEC CIK
- 0001845905
Offering terms
From the offering filed November 29, 2021.
- Security
- Crowd SAFE (Simple Agreement for Future Equity)
- Price
- $1.00
- Target
- $25,000
- Maximum
- $1,070,000
- Deadline
- April 30, 2022
- Portal compensation
- At the conclusion of the offering, the issuer shall pay a fee of six percent (6%) of the amount raised in the offering to the Intermediary.
Financials
From the Form C-AR filed April 2, 2024.
| Most recent fiscal year | Prior fiscal year | Source | |
|---|---|---|---|
| Revenue | $948,442 | $1,099,887 | sec.gov |
| Cost of goods sold | $864,168 | $487,396 | sec.gov |
| Net income | $202,480 | $-1,073,151 | sec.gov |
| Taxes paid | $100 | $25 | sec.gov |
| Total assets | $17,231 | $978,833 | sec.gov |
| Cash | $18,108 | $14,224 | sec.gov |
| Accounts receivable | $82,609 | $89,101 | sec.gov |
| Short-term debt | $338,305 | $300,365 | sec.gov |
| Long-term debt | $4,934,884 | $4,299,011 | sec.gov |
Filings
| Filed | Filing | Target | Maximum | Deadline | Note | Source |
|---|---|---|---|---|---|---|
| April 2, 2024 | Termination of reporting | Not listed | Not listed | sec.gov | ||
| April 2, 2024 | Annual report | Not listed | Not listed | sec.gov | ||
| May 1, 2023 | Annual report | Not listed | Not listed | sec.gov | ||
| April 28, 2023 | Annual report | Not listed | Not listed | sec.gov | ||
| May 6, 2022 | Progress update | $25,000 | $1,070,000 | April 30, 2022 | The Offering closed successfully on 4/30/2022 having received investment commitments of $171,842.00, although a final accounting has not taken place. | sec.gov |
| November 29, 2021 | Offering | $25,000 | $1,070,000 | April 30, 2022 | sec.gov |
Updated April 2, 2024. Read from SEC EDGAR. Public domain (U.S. government work). Financials are as each company reported them in its Form C, unaudited unless the filing says otherwise. Websites are the ones the companies declared to the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.