| Monthly Prepaid Expense | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Schedule | Expense Date | Start Date | End Date | Total Expense | Balance as of 09/30 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 | Nov 2026 | Dec 2026 | Jan 2027 | Feb 2027 | Mar 2027 | Apr 2027 |
SaaStr Inc. – SaaStr Annual sponsorship | 09/18/2026 | 11/01/2026 | 01/31/2027 | ||||||||||||||
Datadog – Annual commit (Mar 2026 – Feb 2027) | 03/02/2026 | 03/01/2026 | 02/28/2027 | ||||||||||||||
Salesforce – Sales Cloud annual subscription | 11/05/2025 | 11/01/2025 | 10/31/2026 | ||||||||||||||
Atlas Mutual – D&O insurance FY26 | 10/01/2025 | 10/01/2025 | 09/30/2026 | ||||||||||||||
Gartner – Research subscription (6 months) | 10/06/2025 | 10/01/2025 | 03/31/2026 | ||||||||||||||
Total | 201,000.00 | 58,389.03 | 13,163.01 | 12,883.57 | 13,163.01 | 13,163.01 | 12,883.57 | 8,663.01 | 14,714.11 | 15,204.59 | 15,204.58 | 4,602.74 | – | – | |||