About
We make 100% real fruit aguas frescas out of rescued produce. Authentic recipes, women-owned, and all real ingredients, all the time.
- Hanford, United States of America
- Legal Name: AGua Bonita INC.
- Company ID: 852388803
- Year Founded: —
- Industry: Food & Beverages
- Website: —
- SEC Filings
Highlights
—
CF Valuation
$0
Total Raised
$660.6K
Revenue
5
Employees
Indicators
Profit Margin
-250.4%
(985.1%)
2022: -1235.5%
Current Ratio
0.05
(-78.3%)
2022: 0.23
Revenue Growth
Financials
| INCOME STATEMENT | 2023 | 2022 | TOTAL GROWTH |
|---|---|---|---|
| Revenue | $660,569 | $211,820 | 212% |
| Cost of Goods Sold | -$828,554 | -$1,015,198 | -18% |
| Gross Profit | -$167,985 | -$803,378 | -79% |
| Other Costs | -$1,486,278 | -$1,813,597 | -18% |
| Taxes Paid | $0 | $0 | — |
| Net Income | -$1,654,263 | -$2,616,975 | -37% |
| BALANCE SHEET | 2023 | 2022 | TOTAL GROWTH |
|---|---|---|---|
| Cash | $55,013 | $607,322 | -91% |
| Accounts Receivable | $32,268 | $1,092 | 2,855% |
| Total Liquidity | $87,281 | $608,414 | -86% |
| Other Assets | $167,349 | $331,175 | -49% |
| Total Assets | $254,630 | $939,589 | -73% |
| Short Term debt | $5,028,882 | $4,053,992 | 24% |
| Long Term debt | $0 | $0 | — |
| Total Debt | $5,028,882 | $4,053,992 | 24% |
| Other Liabilities | -$4,774,252 | -$3,114,403 | 53% |
| Total Liabilities | $254,630 | $939,589 | -73% |
Revenue Growth
Financials
| INCOME STATEMENT | 2023 | 2022 | TOTAL GROWTH |
|---|---|---|---|
| Revenue | $660,569 | $211,820 | 212% |
| Cost of Goods Sold | -$828,554 | -$1,015,198 | -18% |
| Gross Profit | -$167,985 | -$803,378 | -79% |
| Other Costs | -$1,486,278 | -$1,813,597 | -18% |
| Taxes Paid | $0 | $0 | — |
| Net Income | -$1,654,263 | -$2,616,975 | -37% |
| BALANCE SHEET | 2023 | 2022 | TOTAL GROWTH |
|---|---|---|---|
| Cash | $55,013 | $607,322 | -91% |
| Accounts Receivable | $32,268 | $1,092 | 2,855% |
| Total Liquidity | $87,281 | $608,414 | -86% |
| Other Assets | $167,349 | $331,175 | -49% |
| Total Assets | $254,630 | $939,589 | -73% |
| Short Term debt | $5,028,882 | $4,053,992 | 24% |
| Long Term debt | $0 | $0 | — |
| Total Debt | $5,028,882 | $4,053,992 | 24% |
| Other Liabilities | -$4,774,252 | -$3,114,403 | 53% |
| Total Liabilities | $254,630 | $939,589 | -73% |
| INCOME STATEMENT | 2023 | 2022 | TOTAL GROWTH |
|---|---|---|---|
| Revenue | $660,569 | $211,820 | 212% |
| Cost of Goods Sold | -$828,554 | -$1,015,198 | -18% |
| Gross Profit | -$167,985 | -$803,378 | -79% |
| Other Costs | -$1,486,278 | -$1,813,597 | -18% |
| Taxes Paid | $0 | $0 | — |
| Net Income | -$1,654,263 | -$2,616,975 | -37% |
| BALANCE SHEET | 2023 | 2022 | TOTAL GROWTH |
|---|---|---|---|
| Cash | $55,013 | $607,322 | -91% |
| Accounts Receivable | $32,268 | $1,092 | 2,855% |
| Total Liquidity | $87,281 | $608,414 | -86% |
| Other Assets | $167,349 | $331,175 | -49% |
| Total Assets | $254,630 | $939,589 | -73% |
| Short Term debt | $5,028,882 | $4,053,992 | 24% |
| Long Term debt | $0 | $0 | — |
| Total Debt | $5,028,882 | $4,053,992 | 24% |
| Other Liabilities | -$4,774,252 | -$3,114,403 | 53% |
| Total Liabilities | $254,630 | $939,589 | -73% |
| INCOME STATEMENT | 2023 | 2022 | TOTAL GROWTH |
|---|---|---|---|
| Revenue | $660,569 | $211,820 | 212% |
| Cost of Goods Sold | -$828,554 | -$1,015,198 | -18% |
| Gross Profit | -$167,985 | -$803,378 | -79% |
| Other Costs | -$1,486,278 | -$1,813,597 | -18% |
| Taxes Paid | $0 | $0 | — |
| Net Income | -$1,654,263 | -$2,616,975 | -37% |
| BALANCE SHEET | 2023 | 2022 | TOTAL GROWTH |
|---|---|---|---|
| Cash | $55,013 | $607,322 | -91% |
| Accounts Receivable | $32,268 | $1,092 | 2,855% |
| Total Liquidity | $87,281 | $608,414 | -86% |
| Other Assets | $167,349 | $331,175 | -49% |
| Total Assets | $254,630 | $939,589 | -73% |
| Short Term debt | $5,028,882 | $4,053,992 | 24% |
| Long Term debt | $0 | $0 | — |
| Total Debt | $5,028,882 | $4,053,992 | 24% |
| Other Liabilities | -$4,774,252 | -$3,114,403 | 53% |
| Total Liabilities | $254,630 | $939,589 | -73% |
Indicators
Profit Margin
-250.4%
(985.1%)
2022: -1235.5%
Current Ratio
0.05
(-78.3%)
2022: 0.23
Efficiency Ratio
125.4%
(-73.8%)
2022: 479.3%
Key figures
| INCOME STATEMENT | 2023 | 2022 |
|---|---|---|
| Revenue Growth | 212% | ∞ |
| Profit Margin | -250% | -1,236% |
| Current Ratio | 0% | 0% |
| Efficiency Ratio | 125% | 479% |
| Solvency Ratio | -33% | -65% |
| Debt Ratio | 1,975% | 432% |
Funding History
1 Funding Round
$69,080Total Raised
—CF Valuation
—Valuation Growth
| ROUND | STATUS | CLOSE DATE | RAISED | PLATFORM | SECURITY | TERMS | GROWTH | REGULATION | DAYS OPEN | START DATE |
|---|---|---|---|---|---|---|---|---|---|---|
1. Open | Open | — | $69,080 | Wefunder | Convertible | — | — | SEC Reg CF | 94 days | Sep 18, 2024 |
