Reports
September 2025 – August 2026
Revenue
$849,100
+49.7% vs. prior period
Expenses
$625,785
+30.8% vs. prior period
Net profit
$223,315
26.3% margin
Avg. monthly burn
$55,147
trailing 3 months
Runway
6.7 mo
at current burn
Expense composition
Completed months, stacked by category — where growth is being reinvested
Payroll & ContractorsMarketing & AdsRent & UtilitiesSoftware & SaaSProfessional ServicesTravelOther
Profit & loss by month
Revenue, spend, and what's left
| Month | Revenue | Expenses | Net | Margin |
|---|---|---|---|---|
| Aug 26mtd | $70,075 | $47,565 | $22,510 | 32.1% |
| Jul 26 | $87,025 | $58,970 | $28,055 | 32.2% |
| Jun 26 | $83,975 | $58,905 | $25,070 | 29.9% |
| May 26 | $76,125 | $55,715 | $20,410 | 26.8% |
| Apr 26 | $77,775 | $57,690 | $20,085 | 25.8% |
| Mar 26 | $75,325 | $54,745 | $20,580 | 27.3% |
| Feb 26 | $68,400 | $51,960 | $16,440 | 24.0% |
| Jan 26 | $57,600 | $42,635 | $14,965 | 26.0% |
| Dec 25 | $59,100 | $46,315 | $12,785 | 21.6% |
| Nov 25 | $69,400 | $55,025 | $14,375 | 20.7% |
| Oct 25 | $64,050 | $47,280 | $16,770 | 26.2% |
| Sep 25 | $60,250 | $48,980 | $11,270 | 18.7% |
| Total | $849,100 | $625,785 | $223,315 | 26.3% |
Category performance
Red = growing faster than revenue (+49.7%)
| Category | Total | Avg/mo | Change |
|---|---|---|---|
Payroll & Contractors | $329,805 52.7% | $27,484 | 32.3% |
Marketing & Ads | $92,445 14.8% | $7,704 | 25.4% |
Rent & Utilities | $49,780 8.0% | $4,148 | 36.9% |
Software & SaaS | $44,090 7.0% | $3,674 | 35.5% |
Professional Services | $27,285 4.4% | $2,274 | 22.2% |
Travel | $23,825 3.8% | $1,985 | 19.5% |
Equipment & Hardware | $22,035 3.5% | $1,836 | 32.5% |
Insurance | $15,930 2.5% | $1,328 | 34.9% |
Meals & Entertainment | $13,145 2.1% | $1,095 | 32.5% |
Shipping & Supplies | $7,445 1.2% | $620 | 25.4% |