Analysis & Forecasts Summary
Summarize of the Financial Program
Business Plan Summarize:
Total Incomes (Total net. revenue):
$0
$0
$0
$250
$2,830
$2,830
$9,700
$19,400
$21,500
$41,596.40
$27,114.05
$84,430.41
$105,351.48
$135,855.82
$91,081.46
$147,312.18
$243,805.01
$306,560.06
$356,986.83
$283,905.4
$679,391.89
$544,170.84
$659,877.83
$729,355.06
$808,840.83
$820,467.26
$10,725,616.62
$1,591,069.02
$6,423,309.65
$6,168,398.43
$31,066,683.46
$13,219,042.26
$14,491,158.11
$16,380,556.15
$16,564,030.52
$15,828,652.59
$14,771,308.43
$20,600,173.89
$15,060,748.81
$14,544,296.71
$23,864,829.57
$20,041,816.46
$17,853,538.38
Total Expenses:
$-1,293.8
$-250
$-675.85
$-1,750.85
$-3,112.79
$-11,721.11
$-20,724.34
$-19,577.19
$-15,592.63
$-30,998.57
$-45,314.41
$-71,656.30
$-85,906.86
$-104,861.79
$-129,512.22
$-160634.3
$-254,575.39
$-224,173.18
$-230,856.13
$-335,960.2
$-667,176.96
$-362,410.38
$-527,683.63
$-575,836.59
$-674,697.95
$-791,328.5
$-924,424.8
$-7,069,386.19
$-1,227,524.07
$-1,507,157.81
$-40,635,169.24
$-1,854,583.58
$-2,027,761.86
$-2,178,842.2
$-2,420,528.23
$-2,623,922.81
$-4,283,407.36
$-5,582,714.29
$-5,675,751.9
$-35,852,918.76
$-6,261,716.96
$-6,322,020.78
$-21,542,714.13
Total Balance:
$-1,293.8
$-250
$-675.85
$-1,500.85
$-282.79
$-8,891.11
$-11,024.34
$-177.19
$5,907.37
$10,597.84
$-18,200.36
$12,774.1
$19,444.63
$30,994.02
$-38,430.76
$-13,322.12
$-10,770.38
$82,386.87
$126,130.71
$-52,054.8
$12,214.93
$181,760.46
$132,194.2
$153,518.48
$134,142.88
$29,138.76
$9,801,191.82
$-5,478,317.17
$5,195,785.58
$4,661,240.62
$-9,568,485.79
$11,364,458.68
$12,463,396.25
$14,201,713.94
$14,143,502.29
$13,204,729.78
$10,487,901.08
$15,017,459.6
$9,384,996.91
$-21,308,622.05
$17,603,112.61
$13,719,795.67
$-3,689,175.75
Total Investments:
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$25,000
$75,000
$100,000
$50,000
$100,000
$150,000
$250,000
$250,000
$150,000
$600,000
$50,000
$75,000
$100,000
$125,000
$50,000
$10,000,000
$0
$0
$0
$25,000,000
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
We’re looking for valuation rising to $120,150,000 in May 2025 - August 2026 based of $12,150,000 investments that we’re daily dealing for.
Last updated