Revenue
$66,000
Jan – Aug 2026
Net Income
$1,081
1.6% margin
EBITDA
$42,312
64.1% margin
Total OpEx
$64,919
98.4% of revenue
Total Assets
$-55,425
latest balance sheet
Total Equity
$-55,425
latest balance sheet
Profit & Loss
| Period | Revenue | Payroll | Supplies | Occupancy | Lab | Marketing | Total OpEx | Net Income | EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| August 2026 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| July 2026 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| June 2026 | $40,000 | $20,481 | $1,046 | $0 | $0 | $0 | $33,411 | $6,589 | $27,070 |
| May 2026 | $26,000 | $20,751 | $8,711 | $216 | $0 | $0 | $31,508 | $-5,508 | $15,243 |
| TOTAL | $66,000 | $41,232 | $9,757 | $216 | $0 | $0 | $64,919 | $1,081 | $42,312 |
Balance Sheet
| Period | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|
| August 2026 | $-55,425 | $-55,425 | $-55,425 |
| July 2026 | $-48,062 | $-48,062 | $-48,062 |
| June 2026 | $-54,305 | $-54,305 | $-54,305 |
| May 2026 | $-57,571 | $-57,571 | $-57,571 |