Florida Cane Distillery
Micro-distillery with the largest craft spirits portfolio in the nation
Overview
Raised: $196,821
Rolling Commitments ($USD)
03/30/2021
$1,270
158
2014
Alcohol, Tobacco, & Recreational Drugs
Non-Tech
B2B2C
Medium
High
Summary Profit and Loss Statement
Most Recent Year | Prior Year | |
---|---|---|
Revenue |
$446,372 |
$333,575 |
COGS |
$136,494 |
$88,827 |
Tax |
$0 |
$0 |
| ||
| ||
Net Income |
$-83,373 |
$-3,725 |
Summary Balance Sheet
Most Recent Year | Prior Year | |
---|---|---|
Cash |
$99,708 |
$10,643 |
Accounts Receivable |
$0 |
$0 |
Total Assets |
$128,133 |
$106,223 |
Short-Term Debt |
$77,383 |
$110,644 |
Long-Term Debt |
$168,539 |
$44,995 |
Total Liabilities |
$245,922 |
$155,639 |
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