Neptune REM, LLC (“Real Bricks”) — Membership Interests (issued by series)
Disclosure record (Layer A)
A neutral reproduction of the issuer’s own SEC filing. GUARDD makes no assessment in this layer.
Disclosure on file — interim period elapsed Balance sheet 12/31/2025 · financials through 12/31/2025 · 6-month interim window elapsed 06/30/2026
Reflects the currency of the issuer's public SEC filings. Not an assessment of the issuer and not a determination of quotation eligibility. Not legal advice.
Retrieved from SEC EDGAR. Figures are reproduced as filed and checked for internal arithmetic consistency.
Not issuer-attested. This record was built from the issuer’s SEC filing without a separate issuer attestation.
Issuer-disclosed conditions: Going concern
Audited consolidated financial statements as of and for the fiscal year ended December 31, 2025 are on file from the Form 1-K, with FY2024 presented as an audited consolidated comparative. The auditor’s report includes a going-concern emphasis paragraph, and the Company reported a members’ deficit at December 31, 2024 — see the auditor’s report and adverse-information sections. No material weaknesses or material litigation were disclosed in the reviewed sections. Per-series interests, holders of record, and beneficial owners over 10% are not stated in the source report and are pending the issuer-furnished/Mergent reconciliation pass. Arithmetic verification of the filed statements: 14 of 14 tests PASS.
- Issuer legal name
- Neptune REM, LLC (“Real Bricks”)
- Security
- Membership Interests (issued by series) (Membership interests, no par value, offered on a per-series basis under Regulation A (Tier 2); no national securities exchange listing)
- CIK
- 0001992001
- Commission file number
- Not disclosed
- Exemption relied on
- Reg A
- State of incorporation
- Delaware
- Transfer agent
- Not disclosed
- GUARDD publication date
- 2026-08-01
- Information as of
- 2026-08-01
“Last verified” is the date GUARDD last confirmed the record against the source filing. - Fiscal period on file
- FY2025
- Financials
- Audited
- Trading venue
- Not yet available
- GUARDD engagement
- Not enrolled — Disclosure Record only; no readiness assessment is published
- Version
- 5 · published 2026-08-13 (version history)
- Next annual financials expected
- 2027-03-31
- Machine-readable copy
- /disclosures/neptune-rem-llc/membership-interests.json
Issuer name and address
- Legal name
- Neptune REM, LLC (“Real Bricks”)
- Address
- 30 N. Gould St., Suite R, Sheridan, WY 82801, USA
- State of incorporation
- Delaware
Business description
Neptune REM, LLC, operating as “Real Bricks,” is a Delaware series limited liability company offering interests in real-estate investments under Regulation A (Tier 2). Interests are offered on a per-series basis through the Real Bricks platform. Principal office: 30 N. Gould St., Suite R, Sheridan, WY 82801; telephone (970) 634-9281; website www.realbricks.com; EIN 92-1301404. Fiscal year end December 31. Figures presented are the Company-level consolidated totals from the “Consolidated” column of the audited consolidated financial statements in the Form 1-K for the fiscal year ended December 31, 2025.
Officers and directors
| Name | Title | Serving since |
|---|---|---|
| Chris Gerardi | Chief Executive Officer and Director | Not disclosed |
| Troy Skabelund | Chief Financial Officer | Not disclosed |
| John Arsenault | Chief Operating Officer | Not disclosed |
| Eric Duncan | Chief Technical Officer | Not disclosed |
| Nikki Gilbreth | Chief Compliance Officer | Not disclosed |
| Taylor Utt | Chief Marketing Officer | Not disclosed |
Transfer agent, auditor, and legal counsel
- Transfer agent
- Not disclosed
- Auditor
- Artesian CPA, LLC
- Legal counsel
- Not disclosed
Capital structure
| Class or series | Authorized | Outstanding |
|---|---|---|
| Membership interests, issued by series (Real Bricks platform) — no par value; per-series authorized and outstanding interests are not stated in the source report and are pending the issuer-furnished/Mergent reconciliation pass (weighted average membership interests for FY2025: 531) | Not disclosed | Not disclosed |
Holders of record
- Number of holders of record
- Not disclosed
- As of
- Not disclosed
Issuer information
| Item | Value | As of |
|---|---|---|
| Shares / units outstanding | To be populated | 2025-12-31 |
| Authorized shares / units | To be populated | 2025-12-31 |
| Holders of record | To be populated | — |
| Par value | No par value | — |
| Principal place of business | 30 N. Gould St., Suite R, Sheridan, WY 82801, USA | — |
| Transfer agent | To be populated | — |
| Trading venue | Not yet available | — |
- Nature of business
- Neptune REM, LLC, operating as “Real Bricks,” is a Delaware series limited liability company offering interests in real-estate investments under Regulation A (Tier 2). Interests are offered on a per-series basis through the Real Bricks platform. Principal office: 30 N. Gould St., Suite R, Sheridan, WY 82801; telephone (970) 634-9281; website www.realbricks.com; EIN 92-1301404. Fiscal year end December 31. Figures presented are the Company-level consolidated totals from the “Consolidated” column of the audited consolidated financial statements in the Form 1-K for the fiscal year ended December 31, 2025.
- Financial statements presented
- 2 fiscal periods of financial information, including a balance sheet.
Financial statements
Audited: FY2025 (audited, consolidated); FY2024 (audited, consolidated comparative)
| Line item | FY2025 (audited, consolidated) FYE 2025-12-31 · Audited | FY2024 (audited, consolidated comparative) FYE 2024-12-31 · Audited |
|---|---|---|
| Revenue | USD 88,089 | USD 128,324 |
| Net income (loss) | (USD 42,635) | (USD 231,429) |
| Total assets | USD 1,835,095 | USD 1,855,207 |
| Total liabilities | USD 1,261,586 | USD 2,304,367 |
| Cash | USD 48,039 | USD 20,553 |
| Auditor | Artesian CPA, LLC | Artesian CPA, LLC |
Issuer-disclosed conditions (per Form 1-K, 0001104659-26-052946)
These conditions appear in the issuer’s own filing and are reproduced here as filed and attributed to that filing. GUARDD does not omit, soften, or delay adverse issuer disclosure, and does not add any assessment of its own. Not a legal conclusion and not legal advice.
Auditor’s report
Going concern: the consolidated financial statements were prepared assuming the Company will continue as a going concern. The Company will require additional capital until revenue from operations is sufficient to cover operational costs; these matters raise substantial doubt about the Company’s ability to continue as a going concern. Management intends to fund operations over the next 12 months through member advances and debt and/or equity financing. The Company also reported a members’ deficit at December 31, 2024, when total liabilities exceeded total assets.
- Auditor
- Artesian CPA, LLC
- Report date
- Not disclosed
- Opinion
- Unmodified opinion on the consolidated financial statements for the year ended December 31, 2025, with a going-concern emphasis paragraph.
- Going-concern qualification
- Yes
- Adverse opinion
- No
- Material weakness
- No
- Restatement
- No
Tokenized security attributes
Displayed for every security. Where the security is not tokenized, each field is marked not applicable.
- Security is tokenized
- No
- Contract address
- Not applicable — security is not tokenized
- Network
- Not applicable — security is not tokenized
- Token standard
- Not applicable — security is not tokenized
- Role of on-chain record
- Not applicable — security is not tokenized
- Transfer restriction enforcement
- Not applicable — security is not tokenized
- Holding period
- Not applicable — security is not tokenized
- Holding period expiration date
- Not applicable — security is not tokenized
- Issuer freeze authority
- Not applicable — security is not tokenized
- Issuer burn authority
- Not applicable — security is not tokenized
- Issuer reissue authority
- Not applicable — security is not tokenized
- Smart contract audit status
- Not applicable — security is not tokenized
- Smart contract auditor
- Not applicable — security is not tokenized
- Eligible trading venues
- Not applicable — security is not tokenized
- Collateral or lending arrangement
- Not applicable — security is not tokenized
Secondary-trading readiness
This issuer has not enrolled with GUARDD for a secondary-trading readiness assessment, so no readiness assessment is published for this security. The record above is a Disclosure Record only: a neutral reproduction of the issuer’s own SEC filing.
Rule 15c2-11 is a broker-dealer obligation, not an issuer obligation. GUARDD does not assign a readiness state to an issuer that has not engaged GUARDD, or for a use case an issuer did not enroll in. See the methodology statement.
Version history
Every published version of this record is retained immutably so a broker-dealer can show what information was public on the date of a quotation. Versions are never deleted; corrections create a new version and mark the prior version superseded.
| Version | Published | Superseded | Snapshot | Content hash (SHA-256, first 16) |
|---|---|---|---|---|
| 5 | 2026-08-13 | Current version | View snapshot · JSON | 2120646f366e8ac8 |
| 4 | 2026-08-13 | 2026-08-13 | View snapshot · JSON | 308a634da76a4041 |
| 3 | 2026-08-12 | 2026-08-13 | View snapshot · JSON | 28a6336b21be41cc |
| 2 | 2026-08-12 | 2026-08-12 | View snapshot · JSON | d41e17446dc186ab |
| 1 | 2026-08-01 | 2026-08-12 | View snapshot · JSON | 97e33b94011d61b7 |
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