Financial Overview
Trailing performance · Fiscal year 2026
Total Revenue
$12,524,000
+5.9%vs last month
Total Expenses
$8,763,000
+3.9%vs last month
Net Income
$3,761,000
+10.3%vs last month
AR Outstanding
$487,300
AP Outstanding
$312,800
Cash on Hand
$2,840,000
Gross Margin
30.0%
Revenue vs Expenses
Last 12 months · All departments
Recent Activity
Latest transactions
- Invoice paidHooli — INV-8809+$142,000May 5, 2026
- Bill receivedStark Industries — BILL-2045−$142,000May 4, 2026
- Invoice sentNakatomi Trading — INV-8818+$88,900May 3, 2026
- Bill paidWayne Enterprises — BILL-2046−$8,900May 3, 2026
- Invoice sentSterling Cooper — INV-8815+$56,400May 2, 2026