# EDGAR Filing Document

**Accession Number:** 0001381507
**File Stem:** 0001381507-23-000013
**Filing Date:** 2023-3
**Character Count:** 9421
**Document Hash:** bfbc15ea622838c62524e81b35e71bc1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001381507-23-000013.hdr.sgml**: 20230314

**ACCESSION NUMBER**: 0001381507-23-000013

**CONFORMED SUBMISSION TYPE**: 8-K

**PUBLIC DOCUMENT COUNT**: 14

**CONFORMED PERIOD OF REPORT**: 20230314

**ITEM INFORMATION**: Regulation FD Disclosure

**ITEM INFORMATION**: Financial Statements and Exhibits

**FILED AS OF DATE**: 20230314

**DATE AS OF CHANGE**: 20230314

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LIMEADE, INC
- **CENTRAL INDEX KEY:** 0001381507
- **STANDARD INDUSTRIAL CLASSIFICATION:** SERVICES-PREPACKAGED SOFTWARE [7372]
- **IRS NUMBER:** 061771116
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 8-K
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 000-56464
- **FILM NUMBER:** 23729489

**BUSINESS ADDRESS:**
- **STREET 1:** 10885 NE 4TH STREET
- **STREET 2:** SUITE 400
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98004
- **BUSINESS PHONE:** 888-830-9830

**MAIL ADDRESS:**
- **STREET 1:** 10885 NE 4TH STREET
- **STREET 2:** SUITE 400
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98004

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LIMEADE INC
- **DATE OF NAME CHANGE:** 20070802

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Jet City Jet Inc
- **DATE OF NAME CHANGE:** 20061117

?xml version="1.0" ? lme-20230314

**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**Washington, D.C. 20549**

**___________________________________**

**FORM 8-K**

**___________________________________**

**CURRENT REPORT**

**Pursuant to Section 13 or 15(d)**

**of the Securities Exchange Act of 1934**

**March 14, 2023**

**Date of Report (date of earliest event reported)**

**___________________________________**

**Limeade, Inc.**

**(Exact name of registrant as specified in its charter)**

**___________________________________**

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| | | |
|:---|:---|:---|
| **Washington**<br>**(State or other jurisdiction of** <br>**incorporation or organization)** | **000-56464**<br>**(Commission File Number)** | **06-1771116**<br>**(I.R.S. Employer Identification Number)** |
| **10885 NE 4th Street Suite #400**<br>**Bellevue, WA 98004** | **10885 NE 4th Street Suite #400**<br>**Bellevue, WA 98004** | **10885 NE 4th Street Suite #400**<br>**Bellevue, WA 98004** |
| **(Address of principal executive offices and zip code)** | **(Address of principal executive offices and zip code)** | **(Address of principal executive offices and zip code)** |
| **(888) 830-9830** | **(888) 830-9830** | **(888) 830-9830** |
| **(Registrant's telephone number, including area code)** | **(Registrant's telephone number, including area code)** | **(Registrant's telephone number, including area code)** |

---

**___________________________________**

**Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:**

**☐** **Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)**

**☐** **Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)**

**☐** **Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))**

**☐** **Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))**

---

| | | |
|:---|:---|:---|
| **Securities registered pursuant to Section 12(b) of the Act:** | **Securities registered pursuant to Section 12(b) of the Act:** | **Securities registered pursuant to Section 12(b) of the Act:** |
| **<u>Title of each class</u>** | **<u>Trading Symbol</u>** | **<u>Name of each exchange on which registered</u>** |
| **Common stock, no par value** | **LME** |  |

---

**Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 12b-2 of the Exchange Act.**

**Emerging growth company&nbsp;&nbsp;&nbsp;&nbsp;☒**

**If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐**

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**Item 7.01 Regulation FD Disclosure**

In light of recent Federal Deposit Insurance Corporation action and market volatility, we wanted to provide insight into our liquidity and capital resources. Limeade Inc. held no cash and cash equivalents at Silicon Valley Bank ("SVB") and our critical business operations were not run from SVB accounts.

The information in this Item 7.01 of this Current Report on Form 8-K (including Exhibit 99.1) is furnished pursuant to Item 7.01 and shall not be deemed to be "filed" for the purpose of Section 18 of the Exchange Act or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference into any filing under the Securities Act or the Exchange Act, except as shall be expressly set forth by specific reference in such a filing. This Item 7.01 of this Current Report on Form 8-K will not be deemed an admission as the materiality of any information in this Item 7.01 that is required to be disclosed solely by Regulation FD.

**Item 9.01 - Financial Statements and Exhibits**

(d): The following exhibits are being filed herewith:

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| | |
|:---|:---|
| <u>Exhibit No.</u> | <u>Description</u> |
| 99.1 | <u>[Press Release - "Limeade Confirms No Exposure to SVB"](ex991-confirmnosvbexposure.htm)</u> |
| 104 | Cover Page Interactive Data File (embedded within the Inline XBRL document) |

---

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**SIGNATURE**

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized on this 14th day of March, 2023.

---

| | |
|:---|:---|
| **LIMEADE, INC.** | **LIMEADE, INC.** |
| By: | /s/ Henry Albrecht |
| Name: | Henry Albrecht |
| Title: | Chief Executive Officer |

---

## Exhibit 99.1

**Ex 99.1**

![limeadelogo.jpg](limeadelogo.jpg)

**ASX / MEDIA RELEASE**

**Limeade Confirms No Exposure to SVB**

**Key Points:**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• **No assets on deposit with SVB**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• **Cash reserves held with Tier 1 / top grade US financial institutions**

**SYDNEY, Australia and Bellevue, Washington. – 14 March 2023 –** Limeade (ASX: LME, or the Company), an immersive employee well-being company that creates healthy employee experiences, today provides an update on the closure of Silicon Valley Bank (SVB) and the appointment of the Federal Deposit Insurance Corporation (FDIC) as receiver at 9:00am (PST) on Friday, 10 March 2023.

Limeade wishes to confirm it has no cash exposure to SVB.

The Company is currently assessing potential exposure of its customers but given the majority of the Company's FY22 revenues were from large enterprise well-being customers, the impact, if any, is anticipated to be immaterial.

***This release dated 14 March 2023 has been authorised for lodgement to ASX by the Board of Directors of Limeade and lodged by Mr Danny Davies the Limeade ASX Representative.***

**– ENDS –** 

**Contact Information**

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| | | |
|:---|:---|:---|
| **Company** | **Investor Relations / Media (AU)** | **Media (US)** |
| Mr Henry Albrecht | Dr Thomas Duthy | Ms Amanda Lasko |
| Chief Executive Officer | Nemean Group for Limeade | Marketing Director |
| henry.albrecht@limeade.com | thomas.duthy@limeade.com | amanada.lasko@limeade.com |
| +1 425 908 0216 | +61 402 493 727 | +1 206 227 6907 |

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To subscribe to the Limeade Email Alert Service please visit: https://investors.limeade.com/subscriptions/

**About Limeade**<br>Limeade is an immersive employee well-being company that creates healthy employee experiences. Limeade Institute science guides its industry-leading software and its own award-winning culture. Today, millions of users in over 100 countries use Limeade solutions to navigate the future of work. By putting well-being at the heart of the employee experience, Limeade reduces burnout and turnover while increasing well-being and engagement — ultimately elevating business performance. To learn more, visit www.limeade.com (**ASX listing: LME**).

Limeade, Inc. Australian Registered Business Number 637 017 602, a public limited company registered under the Washington Business Corporation Act (UBI Number: 602 588 317).

**Disclosure**

This ASX release does not constitute an offer to sell, or the solicitation of an offer to buy, nor shall there be any sale of any securities referred to herein in any state or other jurisdiction in which such offer, solicitation or sale would be unlawful. Any securities referred to herein have not been registered under the US Securities Act of 1933, as amended (the "US Securities Act") and may not be offered or sold in the United States or to US persons absent registration or an applicable exemption from registration under the US Securities Act and applicable state securities laws. In addition, any hedging transactions involving the securities referred to herein may not be conducted unless in compliance with the US Securities Act.

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| | | |
|:---|:---|:---|
| **Limeade, Inc.** | **ARBN 637 017 602** | **10885 NE 4th Street ∙ Suite 400 ∙ Bellevue ∙ WA 98004** |

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