Financial Overview

Real-time summary of your business financials

Total Income $0 +8.3% vs last year
Total Expenses $0 +5.1% vs last year
Net Profit $0 +14.2% vs last year
Operating Margin 0% +3.2% vs last year

Income vs Expenses

Annual Comparison

Profit Trend

12 Months + Projection

Expense Breakdown

By Category
$312.8K Total Expenses

Income Sources

By Revenue Stream

Financial Ratios

2.4 Current Ratio
0.8 Debt-to-Equity
18.5% ROI
1.9 Quick Ratio

Budget vs Actual

FY 2026
Engineering$98K / $112K
-12.5% under
Marketing$67K / $72K
-6.9% under
Operations$45K / $48K
-4.2% under
Sales$52K / $50K
+4.0% over
HR$28K / $30K
-6.7% under
R&D$38K / $40K
-5.0% under

Recent Transactions

DateDescriptionCategoryTypeAmountStatus