What was the total amount of cash and cash equivalents held by the C12 Group in 2022?

According to C12 Group's 2025 Franchise Disclosure Document, the company's cash and cash equivalents totaled $1,015,305 in 2022. This figure represents the liquid assets readily available to C12 Group for operational expenses, investments, and other financial obligations during that year.

For a prospective franchisee, understanding the franchisor's cash position is crucial. A healthy cash balance suggests financial stability and the ability to support franchisees. It indicates that C12 Group has sufficient resources to meet its current liabilities and invest in future growth, which can positively impact the support and resources available to franchisees.

However, it's important to consider this figure in the context of C12 Group's overall financial health. While $1,015,305 in cash and cash equivalents appears substantial, franchisees should also review the company's liabilities, revenues, and expenses to gain a comprehensive understanding of its financial performance and stability. Furthermore, it is worth noting that the cash balance at the Company's financial institution did exceed the FDIC limit by $1,695,701 at December 31, 2022.

Franchisees should also inquire about how C12 Group manages its cash reserves and whether there are any specific plans for utilizing these funds, such as investments in technology, marketing, or franchisee support programs. This information can provide valuable insights into the franchisor's strategic priorities and its commitment to supporting the franchise network.