Data / Crowdfunding / New York / Rialto Trading Holdings LLC
Rialto Trading Holdings LLC: crowdfunding raise on NetCapital Funding Portal Inc., $10,001 to $522,480 (2023)
Rialto Trading Holdings LLC, a limited liability company in New York, NY, filed a Form C with the SEC on September 1, 2023 to raise $10,001 to $522,480 in Series A-2 Units through NetCapital Funding Portal Inc.. The offering closed on September 22, 2023. In its most recent fiscal year it reported $741,235 in revenue and $8,539,957 in net income, with 9 employees.
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- Website
- rialtomarkets.com
- Funding portal
- NetCapital Funding Portal Inc.
- Address
- 42 Broadway Suite 12-129, New York, NY 10004
- Legal form
- Limited Liability Company
- Jurisdiction
- DE
- Incorporated
- August 5, 2016
- SEC CIK
- 0001871144
Offering terms
From the offering filed September 1, 2023.
- Security
- Series A-2 Units
- Price
- $24.88
- Target
- $10,001
- Maximum
- $522,480
- Deadline
- September 22, 2023
- Portal compensation
- Up to 4.9% of amount raised for a successful offering and a listing fee of up to $10,000
Financials
From the Form C filed September 1, 2023.
| Most recent fiscal year | Prior fiscal year | Source | |
|---|---|---|---|
| Revenue | $741,235 | $168,810 | sec.gov |
| Cost of goods sold | $0 | $0 | sec.gov |
| Net income | $8,539,957 | $-3,854,320 | sec.gov |
| Taxes paid | $0 | $0 | sec.gov |
| Total assets | $702,749 | $771,223 | sec.gov |
| Cash | $640,420 | $748,758 | sec.gov |
| Accounts receivable | $3,576 | $3,576 | sec.gov |
| Short-term debt | $720,000 | $466,656 | sec.gov |
| Long-term debt | $3,200,000 | $13,655,476 | sec.gov |
Filings
| Filed | Filing | Target | Maximum | Deadline | Note | Source |
|---|---|---|---|---|---|---|
| September 1, 2023 | Offering | $10,001 | $522,480 | September 22, 2023 | sec.gov | |
| September 1, 2023 | Progress update | $10,001 | $453,811 | July 31, 2023 | End of offering. Issuer closed its offering with estimated gross proceeds of $93,698. The foregoing is in regard only to the amount raised under the Section 4(a)(6) exemption. | sec.gov |
| July 21, 2023 | Amendment | $10,001 | $453,811 | July 31, 2023 | the issuer shortened the offering deadline. | sec.gov |
| June 30, 2023 | Annual report | Not listed | Not listed | sec.gov | ||
| June 7, 2023 | Offering | $10,001 | $453,811 | August 8, 2023 | sec.gov | |
| July 19, 2022 | Progress update | $10,004 | $4,999,992 | June 30, 2022 | End of offering. Issuer closed its offering with estimated gross proceeds of $163,458. The foregoing is in regard only to the amount raised under the Section 4(a)(6) exemption. | sec.gov |
| May 31, 2022 | Amendment | $10,004 | $4,999,992 | June 30, 2022 | the issuer extended the offering deadline. | sec.gov |
| April 25, 2022 | Amendment | $10,004 | $4,999,992 | May 31, 2022 | the issuer lowered the share price, announced a concurrent offering, and extended the offering date. | sec.gov |
| February 18, 2022 | Amendment | $10,005 | $4,999,998 | April 28, 2022 | wording and language changes were made to multiple sections of the offering page. | sec.gov |
| December 9, 2021 | Amendment | $10,005 | $4,999,998 | April 28, 2022 | issuer added banners, a video thumbnail and made language changes to the offering page. | sec.gov |
| November 26, 2021 | Offering | $10,005 | $4,999,998 | April 28, 2022 | sec.gov |
Updated September 1, 2023. 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.