Revenue
$66,000
Jan – Oct 2026
Net Income
$-36,999
-56.1% margin
EBITDA
$34,099
51.7% margin
Total OpEx
$102,999
156.1% of revenue
Total Assets
$-51,757
latest balance sheet
Total Equity
$-51,757
latest balance sheet
Profit & Loss
| Period | Revenue | Payroll | Supplies | Occupancy | Lab | Marketing | Total OpEx | Net Income | EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| October 2026 | $0 | $9,731 | $22 | $0 | $0 | $0 | $9,863 | $-9,863 | $-132 |
| September 2026 | $0 | $20,135 | $77 | $0 | $0 | $0 | $28,217 | $-28,217 | $-8,082 |
| 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 | $71,098 | $9,855 | $216 | $0 | $0 | $102,999 | $-36,999 | $34,099 |
Balance Sheet
| Period | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|
| October 2026 | $-51,757 | $-51,757 | $-51,757 |
| September 2026 | $-47,030 | $-47,030 | $-47,030 |
| 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 |