Combined
Sep 2026 · Balances as of Sep 30, 2026 · Accrual basis
All clients (12)
Simple total of 12 selected companies. Intercompany activity is not removed.
- Revenue
- $1,106,625
- Sep 2026 · -2.8% vs prior year
- Gross profit
- $725,485
- Gross margin 65.6%
- Net income
- $103,191
- Net margin 9.3%
- Cash
- $1,949,669
- As of Sep 30, 2026
- Accounts receivable
- $962,831
- As of Sep 30, 2026
- Accounts payable
- $497,874
- As of Sep 30, 2026
Revenue and net income
Last 24 months, combined across 12 companies.
- Revenue
- Net income
Combined profit and loss
Accounts are merged by section and account name. Sub-accounts merge only under the same parent account. Accrual basis.
| Account | Sep '26 | TotalSep 2026 |
|---|---|---|
| $1,106,625 | $1,106,625 | |
| $90,279 | $90,279 | |
| Other Service Income | $3,861 | $3,861 |
| Uncategorized Income | $391 | $391 |
| $173,320 | $173,320 | |
| Membership Plan Revenue | $13,357 | $13,357 |
| $415,441 | $415,441 | |
| Service Charges & Gratuities | $13,057 | $13,057 |
| $73,538 | $73,538 | |
| $63,123 | $63,123 | |
| Parts & Equipment Sales | $7,271 | $7,271 |
| Service Call Fees | $4,407 | $4,407 |
| $113,535 | $113,535 | |
| Shipping Income | $8,666 | $8,666 |
| $121,451 | $121,451 | |
| Reimbursable Expenses Billed | $4,928 | $4,928 |
| $381,140 | $381,140 | |
| Direct Labor | $24,956 | $24,956 |
| Job Materials & Plants | $12,479 | $12,479 |
| Subcontractors | $16,444 | $16,444 |
| Equipment Rental & Fuel | $4,675 | $4,675 |
| Dump Fees & Disposal | $962 | $962 |
| Dental Supplies | $10,155 | $10,155 |
| Dental Lab Fees | $8,386 | $8,386 |
| $194,516 | $194,516 | |
| Equipment & Materials | $34,193 | $34,193 |
| Technician Labor | $30,198 | $30,198 |
| Permits & Inspection Fees | $2,185 | $2,185 |
| Refrigerant & Supplies | $4,464 | $4,464 |
| Freelance Creative | $17,556 | $17,556 |
| Freelance Development | $9,941 | $9,941 |
| Stock Media & Licensing | $1,863 | $1,863 |
| Third-Party Software for Clients | $3,142 | $3,142 |
| Reimbursable Costs | $5,025 | $5,025 |
| Gross Profit | $725,485 | $725,485 |
| $621,546 | $621,546 | |
| $310,626 | $310,626 | |
| $12,526 | $12,526 | |
| $25,112 | $25,112 | |
| Advertising & Marketing | $25,432 | $25,432 |
| Yard & Office Rent | $2,042 | $2,042 |
| $20,202 | $20,202 | |
| Office Supplies & Software | $841 | $841 |
| $12,428 | $12,428 | |
| Licenses & Permits | $3,592 | $3,592 |
| Merchant Account Fees | $7,909 | $7,909 |
| Bank Service Charges | $2,331 | $2,331 |
| Uniforms & Safety Gear | $708 | $708 |
| Depreciation Expense | $22,366 | $22,366 |
| Uncategorized Expense | $702 | $702 |
| Office Rent | $15,890 | $15,890 |
| Dental Equipment Lease | $3,480 | $3,480 |
| Software & Subscriptions | $2,506 | $2,506 |
| Continuing Education | $1,154 | $1,154 |
| Repairs & Maintenance | $10,864 | $10,864 |
| Office Supplies | $4,116 | $4,116 |
| Licenses & Dues | $943 | $943 |
| $35,776 | $35,776 | |
| Merchant Card Fees | $11,936 | $11,936 |
| Third-Party Delivery Fees | $8,251 | $8,251 |
| Restaurant Supplies & Smallwares | $9,750 | $9,750 |
| Linen & Uniforms | $4,505 | $4,505 |
| Music & Entertainment | $1,859 | $1,859 |
| Software & POS Subscriptions | $4,145 | $4,145 |
| Shop & Warehouse Rent | $3,641 | $3,641 |
| Utilities | $1,824 | $1,824 |
| Telephone & Internet | $1,285 | $1,285 |
| Dispatch & Field Service Software | $1,505 | $1,505 |
| Tools & Small Equipment | $1,532 | $1,532 |
| Training & Certification | $710 | $710 |
| $18,398 | $18,398 | |
| $6,608 | $6,608 | |
| Contract Labor | $3,356 | $3,356 |
| Warehouse Rent | $4,487 | $4,487 |
| $7,335 | $7,335 | |
| Insurance | $1,354 | $1,354 |
| Photography & Content | $1,375 | $1,375 |
| Customer Service | $1,045 | $1,045 |
| Travel & Trade Shows | $748 | $748 |
| $2,271 | $2,271 | |
| Utilities & Internet | $785 | $785 |
| Training | $782 | $782 |
| Dues & Subscriptions | $516 | $516 |
| Net Operating Income | $103,939 | $103,939 |
| $591 | $591 | |
| Interest Income | $591 | $591 |
| $1,339 | $1,339 | |
| Interest Expense | $1,339 | $1,339 |
| Net Other Income | -$747 | -$747 |
| Net Income | $103,191 | $103,191 |
Cash, receivables and payables are balances at the as-of month-end and are never summed across months.