Reports
Financial statements and investor-ready reports
JD
Cash Position
$485k
+8.2% vs last month
Runway
6.7 months
At current burn rate
MRR
$102k
+12.5% vs last month
Burn Rate
$72k/mo
-3.1% vs last month
Profit & Loss Statement
YTD 2024Revenue
Product Revenue$156,000
Service Revenue$89,000
Recurring Revenue$102,000
Total Revenue$347,000
Expenses
Payroll Expenses$145,000
Software & Tools$18,500
Cloud Infrastructure$24,500
Professional Services$15,000
Office Expenses$8,200
Travel & Entertainment$6,800
Total Expenses$218,000
Net Income$129,000
Monthly Trend