Lantern & Loom Home Goods
Sep 2026 · Balances as of Sep 30, 2026 · Accrual basis
- Totals tie ✓
- Last synced 20h ago
- Connected
- E-commerce
- Revenue
- $89,183
- vs prior year +9.7%
- Gross profit
- $40,694
- Gross margin 45.6%
- Net income
- $5,491
- Net margin 6.2%
- Cash
- $149,033
- As of Sep 2026 month-end
- Accounts receivable
- $11,391
- As of Sep 2026 month-end
- Accounts payable
- $55,067
- As of Sep 2026 month-end
Needs attention (1 flag)
Why each flag fired, and where to look.
- BookkeepingOpening Balance Equity
Opening Balance Equity is $4,300 at Sep 2026 month-end (should be 0)
Opening Balance Equity is not 0 at the as-of month-end.
Show the line
Trends
Last 24 months.
Profit and loss
Oct 2025 to Sep 2026 · Accrual basis · Expand parent accounts to see their sub-accounts.
| Account | Oct '25 | Nov '25 | Dec '25 | Jan '26 | Feb '26 | Mar '26 | Apr '26 | May '26 | Jun '26 | Jul '26 | Aug '26 | Sep '26 | MonthSep 2026 | Prior yearSep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $96,088 | $129,005 | $141,394 | $73,891 | $73,575 | $79,695 | $82,993 | $85,593 | $83,543 | $83,472 | $88,945 | $89,183 | $89,183 | $81,292 | |
| $89,611 | $120,036 | $131,345 | $68,549 | $68,600 | $73,988 | $77,447 | $79,372 | $77,656 | $77,640 | $82,717 | $82,854 | $82,854 | $75,380 | |
| Shipping Income | $6,476 | $8,969 | $10,049 | $5,343 | $4,975 | $5,707 | $5,545 | $6,220 | $5,887 | $5,832 | $6,228 | $6,330 | $6,330 | $5,913 |
| $53,205 | $69,115 | $77,642 | $40,792 | $40,521 | $43,647 | $45,266 | $46,738 | $45,969 | $44,940 | $48,849 | $48,490 | $48,490 | $44,805 | |
| $53,205 | $69,115 | $77,642 | $40,792 | $40,521 | $43,647 | $45,266 | $46,738 | $45,969 | $44,940 | $48,849 | $48,490 | $48,490 | $44,805 | |
| Gross Profit | $42,882 | $59,890 | $63,752 | $33,100 | $33,054 | $36,048 | $37,726 | $38,854 | $37,574 | $38,532 | $40,096 | $40,694 | $40,694 | $36,487 |
| $37,267 | $43,803 | $46,769 | $32,045 | $32,006 | $33,380 | $34,126 | $34,680 | $34,278 | $34,183 | $35,469 | $35,251 | $35,251 | $33,867 | |
| $13,894 | $17,537 | $19,311 | $10,931 | $10,853 | $11,677 | $11,956 | $12,494 | $12,156 | $12,327 | $12,873 | $12,862 | $12,862 | $12,093 | |
| $5,323 | $6,986 | $7,604 | $4,093 | $4,041 | $4,349 | $4,523 | $4,686 | $4,549 | $4,475 | $4,904 | $4,770 | $4,770 | $4,445 | |
| $5,496 | $6,099 | $6,416 | $5,019 | $5,107 | $5,169 | $5,375 | $5,302 | $5,378 | $5,200 | $5,471 | $5,305 | $5,305 | $5,186 | |
| Contract Labor | $2,220 | $2,626 | $2,790 | $2,018 | $1,944 | $2,040 | $2,090 | $2,103 | $2,053 | $2,068 | $2,106 | $2,138 | $2,138 | $2,085 |
| Warehouse Rent | $2,615 | $2,558 | $2,514 | $2,556 | $2,592 | $2,621 | $2,639 | $2,549 | $2,577 | $2,575 | $2,519 | $2,575 | $2,575 | $2,526 |
| Utilities | $421 | $465 | $459 | $411 | $403 | $422 | $422 | $417 | $414 | $415 | $427 | $433 | $433 | $416 |
| $2,003 | $2,023 | $2,048 | $1,923 | $1,962 | $1,970 | $1,966 | $1,966 | $1,951 | $1,975 | $1,962 | $1,969 | $1,969 | $1,945 | |
| $848 | $859 | $865 | $851 | $874 | $861 | $850 | $849 | $864 | $847 | $857 | $844 | $844 | $854 | |
| Insurance | $789 | $754 | $781 | $777 | $758 | $765 | $776 | $765 | $785 | $761 | $761 | $768 | $768 | $762 |
| Photography & Content | $848 | $954 | $996 | $788 | $790 | $799 | $821 | $828 | $842 | $836 | $838 | $827 | $827 | $817 |
| Customer Service | $702 | $821 | $848 | $619 | $599 | $622 | $642 | $641 | $626 | $630 | $660 | $675 | $675 | $649 |
| Travel & Trade Shows | $438 | $424 | $425 | $416 | $431 | $427 | $419 | $434 | $435 | $421 | $434 | $420 | $420 | $433 |
| Bank Service Charges | $175 | $171 | $174 | $168 | $173 | $172 | $170 | $169 | $173 | $171 | $174 | $172 | $172 | $171 |
| Office Supplies | $344 | $374 | $386 | $323 | $327 | $334 | $326 | $325 | $323 | $331 | $330 | $341 | $341 | $333 |
| Depreciation Expense | $1,152 | $1,152 | $1,152 | $1,152 | $1,152 | $1,152 | $1,152 | $1,152 | $1,152 | $1,152 | $1,152 | $1,152 | $1,152 | $1,152 |
| Net Operating Income | $5,615 | $16,088 | $16,983 | $1,054 | $1,048 | $2,668 | $3,600 | $4,174 | $3,296 | $4,349 | $4,628 | $5,443 | $5,443 | $2,620 |
| $47 | $46 | $53 | $54 | $56 | $54 | $45 | $46 | $46 | $48 | $48 | $49 | $49 | $46 | |
| Interest Income | $47 | $46 | $53 | $54 | $56 | $54 | $45 | $46 | $46 | $48 | $48 | $49 | $49 | $46 |
| Net Other Income | $47 | $46 | $53 | $54 | $56 | $54 | $45 | $46 | $46 | $48 | $48 | $49 | $49 | $46 |
| Net Income | $5,662 | $16,133 | $17,036 | $1,108 | $1,104 | $2,722 | $3,646 | $4,220 | $3,342 | $4,397 | $4,676 | $5,491 | $5,491 | $2,666 |
Balance sheet
As of Sep 2026 month-end. Highlighted rows feed the Cash, AR and AP figures.
| Account | Sep 30, 2026As of | Sep 30, 2025A year earlier |
|---|---|---|
| $312,022 | $290,697 | |
| $149,033 | $140,078 | |
| Accounts Receivable (A/R) | $11,391 | $10,525 |
| Inventory Asset | $88,460 | $82,715 |
| Prepaid Expenses | $19,200 | $19,200 |
| $34,338 | $28,580 | |
| Security Deposits | $9,600 | $9,600 |
| $111,614 | $104,928 | |
| Accounts Payable (A/P) | $55,067 | $53,566 |
| Business Credit Card | $52,251 | $47,419 |
| Sales Tax Payable | $1,798 | $1,640 |
| Payroll Liabilities | $2,497 | $2,303 |
| $200,408 | $185,769 | |
| Owner's Investment | $76,800 | $76,800 |
| Opening Balance Equity | $4,300 | $4,300 |
| Retained Earnings | $143,500 | $142,841 |
| Owner's Draw | -$54,898 | -$55,359 |
| Net Income | $30,706 | $17,187 |
| Total Liabilities and Equity | $312,022 | $290,697 |