| 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 | ||||||||||
51000Customer Support | ||||||||||
51500Payment Processing Fees | ||||||||||
Total Cost of Revenue | ||||||||||
Total Cost of Revenue | ||||||||||
Gross Profit | 292,021.39 | 307,779.43 | 322,931.04 | 326,582.49 | 334,232.51 | 357,665.07 | 363,471.28 | 373,353.84 | 420,623.10 | 8,650.00 |
| – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | |
61000Payroll – Engineering | ||||||||||
61200Software Licenses | ||||||||||
61300Contractors – Engineering | ||||||||||
Total Research & Development | ||||||||||
| – | – | – | – | – | – | – | – | – | – | |
62000Payroll – Sales | ||||||||||
62100Payroll – Marketing | ||||||||||
62200Advertising | ||||||||||
62400Sales Commissions | ||||||||||
62500Sales & Marketing Software | ||||||||||
Total Sales & Marketing | ||||||||||
| – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | |
63000Payroll – G&A | ||||||||||
63200Payroll Taxes & Benefits | ||||||||||
63400Recruiting | ||||||||||
Total G&A Personnel | ||||||||||
| – | – | – | – | – | – | – | – | – | – | |
63300Professional Fees | ||||||||||
Total Professional Services | ||||||||||
| – | – | – | – | – | – | – | – | – | – | |
64000Rent & Facilities | ||||||||||
64100Office Supplies | ||||||||||
64600Telecom & Internet | ||||||||||
Total Facilities | ||||||||||
| – | – | – | – | – | – | – | – | – | – | |
64200Insurance | ||||||||||
64300Travel | ||||||||||
64400Meals & Entertainment | ||||||||||
64500Software & Subscriptions – G&A | ||||||||||
64700Bank Fees | ||||||||||
64800Depreciation Expense | ||||||||||
64900Bad Debt Expense | ||||||||||
64950Dues & Research Subscriptions | ||||||||||
Total Other G&A | ||||||||||
Total General & Administrative | ||||||||||
Total Operating Expenses | ||||||||||
Operating Income | (114,982.13) | (159,298.57) | (178,213.21) | (129,381.21) | (126,612.32) | (123,644.33) | (136,158.52) | (113,064.47) | (182,357.04) | 4,375.80 |
| – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | |
70000Interest Income | ||||||||||
Total Other Income & Expense | ||||||||||
Total Other Income & Expense | ||||||||||
Net Income | (88,259.44) | (132,525.63) | (151,551.55) | (103,818.31) | (101,259.74) | (98,086.47) | (110,608.10) | (88,618.59) | (182,357.04) | 4,375.80 |