Ballahack Airsoft LLC
View this filing on EDGAR (filing index, accession 0001821982-25-000018) | All Form C filings by this company on EDGAR
Filing details
| Company | Ballahack Airsoft LLC | (Form C, issuer information) |
|---|---|---|
| State | VA | (Form C, issuer information) |
| Platform | Vicinity LLC | (Form C, issuer information) |
| Filing date | 2025-08-19 | (EDGAR filing index) |
| Date of incorporation | 2009-09-16 | (Form C, issuer information) |
| Employees | 41 | (Form C, issuer information) |
| Security offered | Other Class B Membership Units | (Form C, offering information) |
| Price per security | $100 | (Form C, offering information) |
| Target amount | $2,000,000 | (Form C, offering information) |
| Maximum ask | $5,000,000 | (Form C, offering information) |
| Offering deadline | 2025-10-31 | (Form C, offering information) |
| Platform compensation | 6% commission based on amount received for all payments received up to $1,235,000; 5% commission on amount received between $1,235,001 and $2,500,000; 4% commission on amount received over $2,500,000 | (Form C, offering information) |
Financial summary
Figures are as entered by the company in the financial summary on the cover of its Form C. They are self-reported and unaudited, and they are not taken from the financial statements filed as exhibits to the Form C, which we do not read mechanically.
| Item | Most recent fiscal year | Prior fiscal year | Source |
|---|---|---|---|
| Revenue | $2,276,147 | $2,879,762 | (Form C, financial summary) |
| Cost of goods sold | $927,818 | $1,411,630 | (Form C, financial summary) |
| Net income | -$295,711 | -$387,194 | (Form C, financial summary) |
| Taxes paid | $0 | $0 | (Form C, financial summary) |
| Cash and equivalents | $203,532 | $104,357 | (Form C, financial summary) |
| Accounts receivable | $0 | $0 | (Form C, financial summary) |
| Total assets | $1,850,241 | $1,790,752 | (Form C, financial summary) |
| Short-term debt | $580,712 | $133,585 | (Form C, financial summary) |
| Long-term debt | $2,047,366 | $2,153,369 | (Form C, financial summary) |
Mechanical checks that fired
- Going-concern language. Going-concern language appears in this offering's own Form C filing or in an amendment to it, in a sentence that states it rather than ruling it out. The quoted sentence is below. Read the auditor or accountant notes in the filing for the full context. Found in: 0001821982-25-000018, 0001821982-25-000023.
"NOTE 8 - GOING CONCERN The accompanying balance sheet has been prepared on a going concern basis, which contemplates the realization of assets and the satisfaction of liabilities in the normal course of business."
"NOTE 8 - GOING CONCERN The accompanying balance sheet has been prepared on a going concern basis, which contemplates the realization of assets and the satisfaction of liabilities in the normal course of business."
- Related-party language. Related-party language appears in this offering's own Form C filing or in an amendment to it, in a sentence that states it rather than ruling it out. The phrase can describe routine or unusual arrangements, so read the quoted sentence and the filing. Found in: 0001821982-25-000018, 0001821982-25-000023.
"Related-Party Transactions: The Company may, in the normal course of business, engage in transactions with related parties, including management or entities controlled by management, for services, rentals, or other operational needs."
"Related-Party Transactions: The Company may, in the normal course of business, engage in transactions with related parties, including management or entities controlled by management, for services, rentals, or other operational needs."
- Net loss in both years. Net income is negative in both fiscal years reported in the Form C financial summary.
- Cash below one year of losses. Net loss for the most recent fiscal year is larger than year-end cash, both as reported in the Form C financial summary.
- Debt above assets. Short-term plus long-term debt is larger than total assets in the Form C financial summary.
A check means "read this part of the filing closely." It is not a judgment about how the company will do.
Company website as listed in the Form C: https://ballahackairsoft.com/
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