| Account (USD, translated) | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026To Date |
|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | |
40110Subscription Revenue | ||||||||||
40120Usage Revenue | ||||||||||
Total Recurring Revenue | ||||||||||
| – | – | – | – | – | – | – | – | – | – | |
40200Professional Services Revenue | ||||||||||
Total Services Revenue | ||||||||||
| – | – | – | – | – | – | – | – | – | – | |
40900Discounts & Credits | ||||||||||
Total Contra Revenue | ||||||||||
Total Revenue | ||||||||||
| – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | |
50000COGS – Hosting & Infrastructure | ||||||||||
50100COGS – Third-Party Software | ||||||||||
Total Engineering | ||||||||||
| – | – | – | – | – | – | – | – | – | – | |
51000Customer Support | ||||||||||
51500Payment Processing Fees | ||||||||||
Total Customer Success | ||||||||||
Total Cost of Revenue | ||||||||||
Gross Profit | 292,021 | 307,779 | 322,931 | 326,582 | 334,233 | 357,665 | 363,471 | 373,354 | 420,623 | 8,650 |
Gross Margin % | 76.2% | 76.8% | 77.5% | 77.5% | 77.4% | 79.1% | 78.7% | 79.0% | 86.1% | 100.0% |
| – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | |
61000Payroll – Engineering | ||||||||||
61200Software Licenses | ||||||||||
61300Contractors – Engineering | ||||||||||
63200Payroll Taxes & Benefits | ||||||||||
64800Depreciation Expense | ||||||||||
Total Engineering | ||||||||||
| – | – | – | – | – | – | – | – | – | – | |
62000Payroll – Sales | ||||||||||
62400Sales Commissions | ||||||||||
62500Sales & Marketing Software | ||||||||||
63200Payroll Taxes & Benefits | ||||||||||
64300Travel | ||||||||||
64400Meals & Entertainment | ||||||||||
Total Sales | ||||||||||
| – | – | – | – | – | – | – | – | – | – | |
62100Payroll – Marketing | ||||||||||
62200Advertising | ||||||||||
62500Sales & Marketing Software | ||||||||||
63200Payroll Taxes & Benefits | ||||||||||
Total Marketing | ||||||||||
| – | – | – | – | – | – | – | – | – | – | |
63000Payroll – G&A | ||||||||||
63200Payroll Taxes & Benefits | ||||||||||
63300Professional Fees | ||||||||||
63400Recruiting | ||||||||||
64000Rent & Facilities | ||||||||||
64100Office Supplies | ||||||||||
64200Insurance | ||||||||||
64500Software & Subscriptions – G&A | ||||||||||
64600Telecom & Internet | ||||||||||
64700Bank Fees | ||||||||||
64800Depreciation Expense | ||||||||||
64900Bad Debt Expense | ||||||||||
64950Dues & Research Subscriptions | ||||||||||
Total G&A | ||||||||||
| – | – | – | – | – | – | – | – | – | – | |
63200Payroll Taxes & Benefits | ||||||||||
64300Travel | ||||||||||
Total Customer Success | ||||||||||
| – | – | – | – | – | – | – | – | – | – | |
63400Recruiting | ||||||||||
64300Travel | ||||||||||
Total Uncategorized | ||||||||||
Total Operating Expenses | ||||||||||
Operating Income | (114,982) | (159,299) | (178,213) | (129,381) | (126,612) | (123,644) | (136,159) | (113,064) | (182,357) | 4,376 |
Operating Margin % | (30.0%) | (39.8%) | (42.8%) | (30.7%) | (29.3%) | (27.3%) | (29.5%) | (23.9%) | (37.3%) | 50.6% |
| – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | |
70000Interest Income | ||||||||||
Total Other Income & Expense | ||||||||||
Total Other Income & Expense | ||||||||||
Net Income | (88,259) | (132,526) | (151,552) | (103,818) | (101,260) | (98,086) | (110,608) | (88,619) | (182,357) | 4,376 |