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Oak Companies is looking to raise $36.3 Million

Sep 02, 20261 day ago

Target Amount

$36.3 Million

CIK0002147706

Issuer ContactFrom SEC filing

Legal nameOak Companies, Inc.
Phone248-835-7535
Authorized repRaymond T. Davis
Address5925 Carnegie Blvd, Suite 110
Charlotte, NC, 28209

Balance SheetReg A Tier 2

Assets
Cash & Equivalents$29,197,155
Investment Securities$0
Accounts Receivable$163,931,322
Property, Plant & Equipment$0
Total Assets$271,805,602
Liabilities
Accounts Payable$136,260,251
Long-Term Debt$225,524,270
Total Liabilities$361,784,521
Equity
Total Stockholder Equity$-116,269,326

Income Statement

Total Revenue$21,186,069
Cost & Expenses($47,997,208)
Depreciation & Amortization($0)
Net Income$-30,480,155
EPS (Basic)$0.00
EPS (Diluted)$0.00

Offering Details

Price per Security$10.0000
Securities Offered3,605,000
AuditorCohnReznick LLP
Full-Time Employees18
Part-Time Employees0

Offering Jurisdictions(64 states)

ALAKAZARCACOCTDEFLGAHIIDILINIAKSKYLAMEMDMAMIMNMSMOMTNENVNHNJNMNYNCNDOHOKORPARISCSDTNTXUTVTVAWAWVWIWYDCPRA0A1A2A3A4A5A6A7A8A9B0Z4

Issuer Information

Issuer

Oak Companies

Location

5925 carnegie blvd

charlotte, north carolina, united states

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Offering Details

Filing TypeRegulation A (1-A/A)
Offering Amount$36.3 Million
Securities TypeEquity (common or preferred stock)
StateNC
View SEC Filing

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