Waters Edge Wineries, Inc.
View this filing on EDGAR (filing index, accession 0001670254-25-000062) | All Form C filings by this company on EDGAR
Filing details
| Company | Waters Edge Wineries, Inc. | (Form C, issuer information) |
|---|---|---|
| State | CA | (Form C, issuer information) |
| Platform | Wefunder Portal LLC | (Form C, issuer information) |
| Filing date | 2025-02-06 | (EDGAR filing index) |
| Date of incorporation | 2012-05-15 | (Form C, issuer information) |
| Employees | 5 | (Form C, issuer information) |
| Security offered | Preferred Stock | (Form C, offering information) |
| Price per security | $1 | (Form C, offering information) |
| Target amount | $50,000 | (Form C, offering information) |
| Maximum ask | $500,000 | (Form C, offering information) |
| Offering deadline | 2025-04-30 | (Form C, offering information) |
| Platform compensation | 7.5% of the offering amount upon a successful fundraise, and be entitled to reimbursement for out-of-pocket third party expenses it pays or incurs on behalf of the Issuer in connection with the offering. | (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 | $688,302 | $602,834 | (Form C, financial summary) |
| Cost of goods sold | $102,048 | $282,574 | (Form C, financial summary) |
| Net income | $108,902 | $688,366 | (Form C, financial summary) |
| Taxes paid | $1,658 | $10,458 | (Form C, financial summary) |
| Cash and equivalents | $475,829 | $655,443 | (Form C, financial summary) |
| Accounts receivable | $3,141 | $15,222 | (Form C, financial summary) |
| Total assets | $985,954 | $967,243 | (Form C, financial summary) |
| Short-term debt | $60,546 | $112,524 | (Form C, financial summary) |
| Long-term debt | $522,265 | $563,060 | (Form C, financial summary) |
Mechanical checks that fired
None of the mechanical checks fired for this filing (source: our review of the Form C data).
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://www.watersedgewineries.com
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