| Account (USD, translated) | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
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| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
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 | (121,622.38) | (259,565.54) | (426,344.96) | (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) |
Total Equity | ||||||||||||
Total Liabilities & Equity | 10,162,442.75 | 10,036,759.10 | 9,736,563.15 | 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 |