| Account (USD, translated) | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026To Date |
|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | |
10100Mercury Checking | ||||||||||
10200Mercury Treasury | ||||||||||
10300Barclays GBP Operating | ||||||||||
Total Cash & Cash Equivalents | ||||||||||
| – | – | – | – | – | – | – | – | – | – | |
11000Accounts Receivable | ||||||||||
11500Unbilled Revenue | ||||||||||
Total Accounts Receivable | ||||||||||
| – | – | – | – | – | – | – | – | – | – | |
12100Prepaid Expenses | ||||||||||
12200Prepaid Insurance | ||||||||||
12500Deferred Commissions | ||||||||||
Total Prepaid & Other Current Assets | ||||||||||
Total Current Assets | ||||||||||
| – | – | – | – | – | – | – | – | – | – | |
15000Fixed Assets – Computer Equipment | ||||||||||
15100Fixed Assets – Furniture & Fixtures | ||||||||||
15200Leasehold Improvements | ||||||||||
15900Accumulated Depreciation | ||||||||||
Total Fixed Assets, Net | ||||||||||
| – | – | – | – | – | – | – | – | – | – | |
17000Security Deposits | ||||||||||
Total Other Assets | ||||||||||
Total Assets | ||||||||||
| – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | |
20000Accounts Payable | ||||||||||
20500Brex Card | ||||||||||
21300Reimbursements Payable | ||||||||||
Total Payables | ||||||||||
| – | – | – | – | – | – | – | – | – | – | |
21000Accrued Liabilities | ||||||||||
21200Accrued Commissions | ||||||||||
21500Payroll Liabilities | ||||||||||
Total Accrued Liabilities | ||||||||||
| – | – | – | – | – | – | – | – | – | – | |
23000Deferred Revenue | ||||||||||
Total Deferred Revenue | ||||||||||
| – | – | – | – | – | – | – | – | – | – | |
24000Due to Northwind US | ||||||||||
Total Intercompany Payables | ||||||||||
Total Current Liabilities | ||||||||||
Total Liabilities | ||||||||||
| – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | |
30000Common Stock | ||||||||||
31000Additional Paid-In Capital | ||||||||||
32000Retained Earnings | ||||||||||
33000Cumulative Translation Adjustment | ||||||||||
Total Stockholders' Equity | ||||||||||
Net Income | (88,259.44) | (220,785.07) | (372,336.62) | (476,154.93) | (577,414.67) | (675,501.14) | (786,109.24) | (874,727.83) | (1,057,084.87) | (1,052,709.07) |
Total Equity | ||||||||||
Total Liabilities & Equity | 9,764,166.93 | 9,643,748.37 | 9,485,162.84 | 9,467,685.64 | 9,211,116.94 | 9,285,075.23 | 9,266,539.81 | 9,062,439.00 | 8,889,199.18 | 9,398,590.20 |