Capital Good Fund, Inc.
View this filing on EDGAR (filing index, accession 0001923174-24-000021) | All Form C filings by this company on EDGAR
Filing details
| Company | Capital Good Fund, Inc. | (Form C, issuer information) |
|---|---|---|
| State | RI | (Form C, issuer information) |
| Platform | CLIMATIZE EARTH SECURITIES LLC | (Form C, issuer information) |
| Filing date | 2024-11-25 | (EDGAR filing index) |
| Date of incorporation | 2009-02-10 | (Form C, issuer information) |
| Employees | 52 | (Form C, issuer information) |
| Security offered | Debt | (Form C, offering information) |
| Price per security | $1 | (Form C, offering information) |
| Target amount | $100,000 | (Form C, offering information) |
| Maximum ask | $500,000 | (Form C, offering information) |
| Offering deadline | 2025-02-23 | (Form C, offering information) |
| Platform compensation | 500 bps of Funds Raised, with a cap of $20,000, payable in full on the Funding Date with an annual servicing fee of 25 bps of the Funds Raised, for the Term of the Loan. | (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 | $6,750,023 | $5,723,489 | (Form C, financial summary) |
| Cost of goods sold | $6,472,190 | $5,479,002 | (Form C, financial summary) |
| Net income | $277,833 | $244,487 | (Form C, financial summary) |
| Taxes paid | $0 | $0 | (Form C, financial summary) |
| Cash and equivalents | $1,135,619 | $4,517,815 | (Form C, financial summary) |
| Accounts receivable | -$377,277 | $58,352 | (Form C, financial summary) |
| Total assets | $23,021,364 | $17,247,323 | (Form C, financial summary) |
| Short-term debt | $4,890,255 | $6,602,979 | (Form C, financial summary) |
| Long-term debt | $15,951,011 | $8,742,079 | (Form C, financial summary) |
Mechanical checks that fired
- 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: 0001923174-24-000021.
"RELATED PARTY TRANSACTIONS Good Fund and Social Capital Fund ("SCF"), a non-profit entity, related through common board of director membership, share services as part of normal business operations."
"RELATED PARTY TRANSACTIONS Good Fund and Social Capital Fund ("SCF"), a non-profit entity, related through common board of director membership, share services as part of normal business operations."
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://capitalgoodfund.org/
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