About
—
- Sacramento, United States of America
- Legal Name: AqUABorne LLC
- Company ID: 84-4447839
- Year Founded: 2020
- Industry: Environmental Services
- Website: https://www.theaquaborne.com
- SEC Filings
Highlights
—
CF Valuation
$113.3K
Total Raised
$0
Revenue
2
Employees
Indicators
Profit Margin
0%
(0%)
2021: 0%
Current Ratio
0.96
(0%)
2021: ∞
Revenue Growth
Financials
| INCOME STATEMENT | 2022 | 2021 | TOTAL GROWTH |
|---|---|---|---|
| Revenue | $0 | $0 | — |
| Cost of Goods Sold | -$13,419 | $0 | — |
| Gross Profit | -$13,419 | $0 | — |
| Other Costs | -$66,118 | -$48,252 | 37% |
| Taxes Paid | $0 | $0 | — |
| Net Income | -$79,537 | -$48,252 | 65% |
| BALANCE SHEET | 2022 | 2021 | TOTAL GROWTH |
|---|---|---|---|
| Cash | $13,972 | $47,086 | -70% |
| Accounts Receivable | $0 | $0 | — |
| Total Liquidity | $13,972 | $47,086 | -70% |
| Other Assets | $0 | $0 | — |
| Total Assets | $13,972 | $47,086 | -70% |
| Short Term debt | $14,535 | $0 | — |
| Long Term debt | $123,348 | $90,695 | 36% |
| Total Debt | $137,883 | $90,695 | 52% |
| Other Liabilities | -$123,911 | -$43,610 | 184% |
| Total Liabilities | $13,972 | $47,086 | -70% |
Revenue Growth
Financials
| INCOME STATEMENT | 2022 | 2021 | TOTAL GROWTH |
|---|---|---|---|
| Revenue | $0 | $0 | — |
| Cost of Goods Sold | -$13,419 | $0 | — |
| Gross Profit | -$13,419 | $0 | — |
| Other Costs | -$66,118 | -$48,252 | 37% |
| Taxes Paid | $0 | $0 | — |
| Net Income | -$79,537 | -$48,252 | 65% |
| BALANCE SHEET | 2022 | 2021 | TOTAL GROWTH |
|---|---|---|---|
| Cash | $13,972 | $47,086 | -70% |
| Accounts Receivable | $0 | $0 | — |
| Total Liquidity | $13,972 | $47,086 | -70% |
| Other Assets | $0 | $0 | — |
| Total Assets | $13,972 | $47,086 | -70% |
| Short Term debt | $14,535 | $0 | — |
| Long Term debt | $123,348 | $90,695 | 36% |
| Total Debt | $137,883 | $90,695 | 52% |
| Other Liabilities | -$123,911 | -$43,610 | 184% |
| Total Liabilities | $13,972 | $47,086 | -70% |
| INCOME STATEMENT | 2022 | 2021 | TOTAL GROWTH |
|---|---|---|---|
| Revenue | $0 | $0 | — |
| Cost of Goods Sold | -$13,419 | $0 | — |
| Gross Profit | -$13,419 | $0 | — |
| Other Costs | -$66,118 | -$48,252 | 37% |
| Taxes Paid | $0 | $0 | — |
| Net Income | -$79,537 | -$48,252 | 65% |
| BALANCE SHEET | 2022 | 2021 | TOTAL GROWTH |
|---|---|---|---|
| Cash | $13,972 | $47,086 | -70% |
| Accounts Receivable | $0 | $0 | — |
| Total Liquidity | $13,972 | $47,086 | -70% |
| Other Assets | $0 | $0 | — |
| Total Assets | $13,972 | $47,086 | -70% |
| Short Term debt | $14,535 | $0 | — |
| Long Term debt | $123,348 | $90,695 | 36% |
| Total Debt | $137,883 | $90,695 | 52% |
| Other Liabilities | -$123,911 | -$43,610 | 184% |
| Total Liabilities | $13,972 | $47,086 | -70% |
| INCOME STATEMENT | 2022 | 2021 | TOTAL GROWTH |
|---|---|---|---|
| Revenue | $0 | $0 | — |
| Cost of Goods Sold | -$13,419 | $0 | — |
| Gross Profit | -$13,419 | $0 | — |
| Other Costs | -$66,118 | -$48,252 | 37% |
| Taxes Paid | $0 | $0 | — |
| Net Income | -$79,537 | -$48,252 | 65% |
| BALANCE SHEET | 2022 | 2021 | TOTAL GROWTH |
|---|---|---|---|
| Cash | $13,972 | $47,086 | -70% |
| Accounts Receivable | $0 | $0 | — |
| Total Liquidity | $13,972 | $47,086 | -70% |
| Other Assets | $0 | $0 | — |
| Total Assets | $13,972 | $47,086 | -70% |
| Short Term debt | $14,535 | $0 | — |
| Long Term debt | $123,348 | $90,695 | 36% |
| Total Debt | $137,883 | $90,695 | 52% |
| Other Liabilities | -$123,911 | -$43,610 | 184% |
| Total Liabilities | $13,972 | $47,086 | -70% |
Indicators
Profit Margin
0%
(0%)
2021: 0%
Current Ratio
0.96
(0%)
2021: ∞
Efficiency Ratio
∞
(0%)
2021: ∞
Key figures
| INCOME STATEMENT | 2022 | 2021 |
|---|---|---|
| Revenue Growth | ∞ | ∞ |
| Profit Margin | 0% | 0% |
| Current Ratio | 1% | ∞ |
| Efficiency Ratio | ∞ | ∞ |
| Solvency Ratio | -58% | -53% |
| Debt Ratio | 987% | 193% |
Funding History
1 Funding Round
$113,349Total Raised
—CF Valuation
—Valuation Growth
| ROUND | STATUS | CLOSE DATE | RAISED | PLATFORM | SECURITY | TERMS | GROWTH | REGULATION | DAYS OPEN | START DATE |
|---|---|---|---|---|---|---|---|---|---|---|
1. Closed | Closed | Apr 30, 2022 | $113,349 | Wefunder | SAFE | — | — | SEC Reg CF | 435 days | Feb 19, 2021 |
