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 | Greenleaf Landscaping Co. | Maple Street Dental | Riverbend Family Dentistry | Rosemary Kitchen — Midtown | Rosemary Kitchen — Riverside | Rosemary Kitchen — Old Town | Coastal Comfort Heating & Air | Pinecrest Mechanical | Lantern & Loom Home Goods | Trailhead Outfitters Online | Northstar Creative Studio | Bluebird Digital Marketing | CombinedSep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $94,531 | $121,394 | $65,282 | $183,258 | $146,253 | $98,987 | $148,339 | $0 | $89,183 | $33,018 | $88,303 | $38,076 | $1,106,625 | |
| $90,279 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $90,279 | |
| Other Service Income | $3,861 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,861 |
| Uncategorized Income | $391 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $391 |
| $0 | $112,568 | $60,752 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $173,320 | |
| Membership Plan Revenue | $0 | $8,826 | $4,531 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13,357 |
| $0 | $0 | $0 | $177,718 | $141,702 | $96,020 | $0 | $0 | $0 | $0 | $0 | $0 | $415,441 | |
| Service Charges & Gratuities | $0 | $0 | $0 | $5,540 | $4,550 | $2,967 | $0 | $0 | $0 | $0 | $0 | $0 | $13,057 |
| $0 | $0 | $0 | $0 | $0 | $0 | $73,538 | $0 | $0 | $0 | $0 | $0 | $73,538 | |
| $0 | $0 | $0 | $0 | $0 | $0 | $63,123 | $0 | $0 | $0 | $0 | $0 | $63,123 | |
| Parts & Equipment Sales | $0 | $0 | $0 | $0 | $0 | $0 | $7,271 | $0 | $0 | $0 | $0 | $0 | $7,271 |
| Service Call Fees | $0 | $0 | $0 | $0 | $0 | $0 | $4,407 | $0 | $0 | $0 | $0 | $0 | $4,407 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $82,854 | $30,682 | $0 | $0 | $113,535 | |
| Shipping Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6,330 | $2,337 | $0 | $0 | $8,666 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $84,844 | $36,607 | $121,451 | |
| Reimbursable Expenses Billed | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,459 | $1,470 | $4,928 |
| $50,563 | $11,939 | $6,602 | $54,233 | $44,126 | $29,781 | $79,992 | $0 | $48,490 | $17,886 | $26,086 | $11,441 | $381,140 | |
| Direct Labor | $24,956 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24,956 |
| Job Materials & Plants | $12,479 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12,479 |
| Subcontractors | $7,491 | $0 | $0 | $0 | $0 | $0 | $8,953 | $0 | $0 | $0 | $0 | $0 | $16,444 |
| Equipment Rental & Fuel | $4,675 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4,675 |
| Dump Fees & Disposal | $962 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $962 |
| Dental Supplies | $0 | $6,513 | $3,642 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10,155 |
| Dental Lab Fees | $0 | $5,426 | $2,960 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8,386 |
| $0 | $0 | $0 | $54,233 | $44,126 | $29,781 | $0 | $0 | $48,490 | $17,886 | $0 | $0 | $194,516 | |
| Equipment & Materials | $0 | $0 | $0 | $0 | $0 | $0 | $34,193 | $0 | $0 | $0 | $0 | $0 | $34,193 |
| Technician Labor | $0 | $0 | $0 | $0 | $0 | $0 | $30,198 | $0 | $0 | $0 | $0 | $0 | $30,198 |
| Permits & Inspection Fees | $0 | $0 | $0 | $0 | $0 | $0 | $2,185 | $0 | $0 | $0 | $0 | $0 | $2,185 |
| Refrigerant & Supplies | $0 | $0 | $0 | $0 | $0 | $0 | $4,464 | $0 | $0 | $0 | $0 | $0 | $4,464 |
| Freelance Creative | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12,206 | $5,350 | $17,556 |
| Freelance Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6,880 | $3,062 | $9,941 |
| Stock Media & Licensing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,297 | $566 | $1,863 |
| Third-Party Software for Clients | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,179 | $962 | $3,142 |
| Reimbursable Costs | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,524 | $1,501 | $5,025 |
| Gross Profit | $43,967 | $109,455 | $58,680 | $129,025 | $102,127 | $69,206 | $68,347 | $0 | $40,694 | $15,132 | $62,217 | $26,635 | $725,485 |
| $33,362 | $80,907 | $47,361 | $108,827 | $91,525 | $81,274 | $54,065 | $0 | $35,251 | $19,201 | $46,445 | $23,327 | $621,546 | |
| $11,878 | $52,770 | $30,910 | $54,771 | $45,954 | $41,163 | $18,396 | $0 | $5,305 | $3,355 | $30,699 | $15,425 | $310,626 | |
| $5,871 | $0 | $0 | $0 | $0 | $0 | $6,654 | $0 | $0 | $0 | $0 | $0 | $12,526 | |
| $4,124 | $2,431 | $1,433 | $3,681 | $3,113 | $2,798 | $5,832 | $0 | $0 | $0 | $1,135 | $565 | $25,112 | |
| Advertising & Marketing | $1,647 | $2,982 | $1,730 | $4,612 | $3,817 | $3,510 | $4,444 | $0 | $0 | $0 | $1,801 | $888 | $25,432 |
| Yard & Office Rent | $2,042 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,042 |
| $1,203 | $1,678 | $977 | $6,267 | $5,308 | $4,768 | $0 | $0 | $0 | $0 | $0 | $0 | $20,202 | |
| Office Supplies & Software | $841 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $841 |
| $957 | $1,913 | $1,144 | $1,421 | $1,198 | $1,067 | $1,536 | $0 | $844 | $635 | $1,131 | $583 | $12,428 | |
| Licenses & Permits | $433 | $0 | $0 | $895 | $767 | $671 | $825 | $0 | $0 | $0 | $0 | $0 | $3,592 |
| Merchant Account Fees | $945 | $2,566 | $1,517 | $0 | $0 | $0 | $1,807 | $0 | $0 | $0 | $715 | $359 | $7,909 |
| Bank Service Charges | $170 | $239 | $145 | $354 | $307 | $273 | $277 | $0 | $172 | $128 | $177 | $89 | $2,331 |
| Uniforms & Safety Gear | $708 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $708 |
| Depreciation Expense | $1,840 | $2,596 | $1,408 | $4,136 | $3,344 | $2,288 | $3,552 | $0 | $1,152 | $840 | $840 | $370 | $22,366 |
| Uncategorized Expense | $702 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $702 |
| Office Rent | $0 | $6,171 | $3,710 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,951 | $2,057 | $15,890 |
| Dental Equipment Lease | $0 | $2,200 | $1,280 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,480 |
| Software & Subscriptions | $0 | $1,575 | $931 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,506 |
| Continuing Education | $0 | $738 | $416 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,154 |
| Repairs & Maintenance | $0 | $1,243 | $700 | $3,448 | $2,885 | $2,588 | $0 | $0 | $0 | $0 | $0 | $0 | $10,864 |
| Office Supplies | $0 | $1,211 | $712 | $0 | $0 | $0 | $972 | $0 | $341 | $218 | $438 | $225 | $4,116 |
| Licenses & Dues | $0 | $596 | $347 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $943 |
| $0 | $0 | $0 | $13,607 | $11,708 | $10,461 | $0 | $0 | $0 | $0 | $0 | $0 | $35,776 | |
| Merchant Card Fees | $0 | $0 | $0 | $4,641 | $3,912 | $3,383 | $0 | $0 | $0 | $0 | $0 | $0 | $11,936 |
| Third-Party Delivery Fees | $0 | $0 | $0 | $3,196 | $2,672 | $2,383 | $0 | $0 | $0 | $0 | $0 | $0 | $8,251 |
| Restaurant Supplies & Smallwares | $0 | $0 | $0 | $3,790 | $3,120 | $2,840 | $0 | $0 | $0 | $0 | $0 | $0 | $9,750 |
| Linen & Uniforms | $0 | $0 | $0 | $1,690 | $1,488 | $1,327 | $0 | $0 | $0 | $0 | $0 | $0 | $4,505 |
| Music & Entertainment | $0 | $0 | $0 | $721 | $605 | $533 | $0 | $0 | $0 | $0 | $0 | $0 | $1,859 |
| Software & POS Subscriptions | $0 | $0 | $0 | $1,597 | $1,327 | $1,221 | $0 | $0 | $0 | $0 | $0 | $0 | $4,145 |
| Shop & Warehouse Rent | $0 | $0 | $0 | $0 | $0 | $0 | $3,641 | $0 | $0 | $0 | $0 | $0 | $3,641 |
| Utilities | $0 | $0 | $0 | $0 | $0 | $0 | $1,099 | $0 | $433 | $292 | $0 | $0 | $1,824 |
| Telephone & Internet | $0 | $0 | $0 | $0 | $0 | $0 | $1,285 | $0 | $0 | $0 | $0 | $0 | $1,285 |
| Dispatch & Field Service Software | $0 | $0 | $0 | $0 | $0 | $0 | $1,505 | $0 | $0 | $0 | $0 | $0 | $1,505 |
| Tools & Small Equipment | $0 | $0 | $0 | $0 | $0 | $0 | $1,532 | $0 | $0 | $0 | $0 | $0 | $1,532 |
| Training & Certification | $0 | $0 | $0 | $0 | $0 | $0 | $710 | $0 | $0 | $0 | $0 | $0 | $710 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12,862 | $5,535 | $0 | $0 | $18,398 | |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4,770 | $1,838 | $0 | $0 | $6,608 | |
| Contract Labor | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,138 | $1,219 | $0 | $0 | $3,356 |
| Warehouse Rent | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,575 | $1,913 | $0 | $0 | $4,487 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,969 | $1,394 | $2,658 | $1,313 | $7,335 | |
| Insurance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $768 | $587 | $0 | $0 | $1,354 |
| Photography & Content | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $827 | $549 | $0 | $0 | $1,375 |
| Customer Service | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $675 | $370 | $0 | $0 | $1,045 |
| Travel & Trade Shows | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $420 | $328 | $0 | $0 | $748 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,517 | $754 | $2,271 | |
| Utilities & Internet | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $522 | $263 | $785 |
| Training | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $521 | $261 | $782 |
| Dues & Subscriptions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $339 | $177 | $516 |
| Net Operating Income | $10,605 | $28,548 | $11,319 | $20,198 | $10,602 | -$12,069 | $14,282 | $0 | $5,443 | -$4,069 | $15,773 | $3,308 | $103,939 |
| $59 | $77 | $44 | $93 | $82 | $47 | $68 | $0 | $49 | $15 | $52 | $5 | $591 | |
| Interest Income | $59 | $77 | $44 | $93 | $82 | $47 | $68 | $0 | $49 | $15 | $52 | $5 | $591 |
| $0 | $0 | $0 | $700 | $630 | $0 | $0 | $0 | $0 | $9 | $0 | $0 | $1,339 | |
| Interest Expense | $0 | $0 | $0 | $700 | $630 | $0 | $0 | $0 | $0 | $9 | $0 | $0 | $1,339 |
| Net Other Income | $59 | $77 | $44 | -$607 | -$547 | $47 | $68 | $0 | $49 | $6 | $52 | $5 | -$747 |
| Net Income | $10,664 | $28,625 | $11,363 | $19,592 | $10,054 | -$12,021 | $14,349 | $0 | $5,491 | -$4,063 | $15,825 | $3,313 | $103,191 |
Cash, receivables and payables are balances at the as-of month-end and are never summed across months.