Financial Reports
Net profit · All Time · after all costs and expenses
$20,502.07
57.6% of revenue
Revenue$35,600.68
− Order costs (production, shipping, samples)−$5,898.61
− Overhead (salary, ops — not tied to orders)−$9,200.00
= Net profit$20,502.07
Revenue
$35,600.68
3 orders · 12 products
COGS & order costs
$5,898.61
incl. $302.00 spent on cancelled / not-started orders
Overhead expenses
$9,200.00
salary, ops — not tied to orders
Margin
83.4%
$29,702.07 on orders
Expected & Incoming
Awaiting payment
$0.00
$0.00 margin
Counted in the numbers above — the cash just hasn't arrived yet.
No orders flagged as awaiting payment.
Expected orders
$31,800.00
Still in ideation / negotiation — NOT counted in any number above.
Pixel Forge — Mascot LaunchPixel Forge Games$21,000.00
Hyperloop — Summit Swag BagHyperloop Summit$10,800.00
Month by Month
| Month▼ | Orders▲▼ | Revenue▲▼ | Order Costs▲▼ | Margin▲▼ | Overhead▲▼ | Net Profit▲▼ |
|---|---|---|---|---|---|---|
| Jul 2026 | 1 | $20,900.00 | $2,771.14 | $18,128.86 | $0.00 | $18,128.86 |
| Jun 2026 | 1 | $7,500.00 | $944.00 | $6,556.00 | $9,200.00 | $-2,644.00 |
| May 2026 | 1 | $7,200.68 | $1,881.47 | $5,319.21 | $0.00 | $5,319.21 |
| Average / month | $11,866.89 | $10,001.36 | $6,934.69 |
Avg revenue per order: $11,866.89
Expenses by Category
Internal transfers in
$4,800.00
own money moved in — not revenue
Total spend
$12,212.00
5 transactions
Unspent funding
$-7,412.00
transfers − spend
Salary$9,200.00
avg $9,200.00 / month over 1 month
COGS$2,070.00
Shipping$640.00
Sample$302.00