Perrystead Dairy LLC
View this filing on EDGAR (filing index, accession 0002063441-25-000001) | All Form C filings by this company on EDGAR
Filing details
| Company | Perrystead Dairy LLC | (Form C, issuer information) |
|---|---|---|
| State | PA | (Form C, issuer information) |
| Platform | SMBX LLC | (Form C, issuer information) |
| Filing date | 2025-05-13 | (EDGAR filing index) |
| Date of incorporation | 2019-08-23 | (Form C, issuer information) |
| Employees | 5 | (Form C, issuer information) |
| Security offered | Debt | (Form C, offering information) |
| Price per security | $10 | (Form C, offering information) |
| Target amount | $10,000 | (Form C, offering information) |
| Maximum ask | $200,000 | (Form C, offering information) |
| Offering deadline | 2025-06-17 | (Form C, offering information) |
| Platform compensation | SMBX will be charging a sliding scale capital raise fee based on the total raise amount(up to $12,000 based on the total amount raised). Every month until the security is paid off, SMBX will also be charging a $50.00 payment processing fee to the Issuer. | (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 | $179,739 | $129,124 | (Form C, financial summary) |
| Cost of goods sold | $101,563 | $52,756 | (Form C, financial summary) |
| Net income | -$140,310 | -$184,042 | (Form C, financial summary) |
| Taxes paid | $0 | $0 | (Form C, financial summary) |
| Cash and equivalents | $27,530 | $63,723 | (Form C, financial summary) |
| Accounts receivable | $99,705 | $16,496 | (Form C, financial summary) |
| Total assets | $383,259 | $225,327 | (Form C, financial summary) |
| Short-term debt | $52,939 | $35,406 | (Form C, financial summary) |
| Long-term debt | $27,750 | $27,750 | (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: 0002072345-25-000002.
"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: 0002063441-25-000001, 0002072345-25-000002.
"Related Party Transactions See Ownership and Capital Structure section."
"Related Party Transactions See Ownership and Capital Structure section."
- 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.
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://perrystead.com
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