Combined
Jul–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
- $3,551,867
- Jul–Sep 2026 · +0.6% vs prior year
- Gross profit
- $2,274,957
- Gross margin 64.0%
- Net income
- $349,072
- Net margin 9.8%
- 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 | CombinedJul–Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $291,131 | $348,136 | $189,452 | $548,829 | $442,623 | $301,397 | $537,748 | $176,175 | $261,600 | $96,164 | $250,383 | $108,229 | $3,551,867 | |
| $277,738 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $277,738 | |
| Other Service Income | $12,113 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12,113 |
| Uncategorized Income | $1,280 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,280 |
| $0 | $323,054 | $176,172 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $499,225 | |
| Membership Plan Revenue | $0 | $25,083 | $13,281 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $38,363 |
| $0 | $0 | $0 | $532,162 | $428,864 | $292,226 | $0 | $0 | $0 | $0 | $0 | $0 | $1,253,252 | |
| Service Charges & Gratuities | $0 | $0 | $0 | $16,667 | $13,758 | $9,171 | $0 | $0 | $0 | $0 | $0 | $0 | $39,596 |
| $0 | $0 | $0 | $0 | $0 | $0 | $263,014 | $87,253 | $0 | $0 | $0 | $0 | $350,267 | |
| $0 | $0 | $0 | $0 | $0 | $0 | $231,806 | $74,857 | $0 | $0 | $0 | $0 | $306,662 | |
| Parts & Equipment Sales | $0 | $0 | $0 | $0 | $0 | $0 | $26,609 | $8,682 | $0 | $0 | $0 | $0 | $35,290 |
| Service Call Fees | $0 | $0 | $0 | $0 | $0 | $0 | $16,320 | $5,384 | $0 | $0 | $0 | $0 | $21,704 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $243,210 | $89,403 | $0 | $0 | $332,613 | |
| Shipping Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18,390 | $6,761 | $0 | $0 | $25,151 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $240,460 | $103,846 | $344,306 | |
| Reimbursable Expenses Billed | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9,923 | $4,382 | $14,305 |
| $155,670 | $34,525 | $19,079 | $163,449 | $133,076 | $91,262 | $283,811 | $93,069 | $142,278 | $52,509 | $75,510 | $32,673 | $1,276,911 | |
| Direct Labor | $77,619 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $77,619 |
| Job Materials & Plants | $37,668 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $37,668 |
| Subcontractors | $23,035 | $0 | $0 | $0 | $0 | $0 | $31,787 | $10,258 | $0 | $0 | $0 | $0 | $65,081 |
| Equipment Rental & Fuel | $14,401 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14,401 |
| Dump Fees & Disposal | $2,946 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,946 |
| Dental Supplies | $0 | $19,015 | $10,617 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $29,632 |
| Dental Lab Fees | $0 | $15,510 | $8,462 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23,971 |
| $0 | $0 | $0 | $163,449 | $133,076 | $91,262 | $0 | $0 | $142,278 | $52,509 | $0 | $0 | $582,574 | |
| Equipment & Materials | $0 | $0 | $0 | $0 | $0 | $0 | $121,937 | $40,358 | $0 | $0 | $0 | $0 | $162,294 |
| Technician Labor | $0 | $0 | $0 | $0 | $0 | $0 | $105,940 | $34,442 | $0 | $0 | $0 | $0 | $140,382 |
| Permits & Inspection Fees | $0 | $0 | $0 | $0 | $0 | $0 | $8,023 | $2,651 | $0 | $0 | $0 | $0 | $10,674 |
| Refrigerant & Supplies | $0 | $0 | $0 | $0 | $0 | $0 | $16,123 | $5,361 | $0 | $0 | $0 | $0 | $21,484 |
| Freelance Creative | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $35,383 | $15,356 | $50,739 |
| Freelance Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20,191 | $8,676 | $28,866 |
| Stock Media & Licensing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,687 | $1,617 | $5,304 |
| Third-Party Software for Clients | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6,162 | $2,679 | $8,842 |
| Reimbursable Costs | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10,087 | $4,345 | $14,432 |
| Gross Profit | $135,461 | $313,611 | $170,374 | $385,380 | $309,547 | $210,135 | $253,938 | $83,106 | $119,322 | $43,655 | $174,873 | $75,555 | $2,274,957 |
| $100,963 | $239,970 | $139,744 | $326,288 | $276,567 | $246,455 | $171,490 | $54,143 | $104,903 | $57,547 | $136,767 | $68,606 | $1,923,443 | |
| $35,994 | $156,008 | $90,976 | $163,655 | $139,070 | $125,000 | $57,988 | $18,315 | $15,976 | $10,250 | $90,002 | $45,095 | $948,327 | |
| $17,976 | $0 | $0 | $0 | $0 | $0 | $22,229 | $7,214 | $0 | $0 | $0 | $0 | $47,419 | |
| $12,432 | $7,324 | $4,269 | $11,059 | $9,349 | $8,369 | $18,362 | $5,827 | $0 | $0 | $3,411 | $1,711 | $82,114 | |
| Advertising & Marketing | $4,920 | $8,735 | $5,087 | $13,776 | $11,666 | $10,586 | $14,313 | $4,518 | $0 | $0 | $5,255 | $2,605 | $81,461 |
| Yard & Office Rent | $6,229 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6,229 |
| $3,600 | $5,089 | $2,935 | $18,882 | $15,918 | $14,427 | $0 | $0 | $0 | $0 | $0 | $0 | $60,851 | |
| Office Supplies & Software | $2,556 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,556 |
| $2,826 | $5,795 | $3,405 | $4,241 | $3,570 | $3,218 | $4,618 | $1,429 | $2,548 | $1,907 | $3,385 | $1,742 | $38,684 | |
| Licenses & Permits | $1,278 | $0 | $0 | $2,634 | $2,281 | $2,007 | $2,511 | $765 | $0 | $0 | $0 | $0 | $11,475 |
| Merchant Account Fees | $2,929 | $7,460 | $4,359 | $0 | $0 | $0 | $6,626 | $2,264 | $0 | $0 | $2,066 | $1,029 | $26,732 |
| Bank Service Charges | $510 | $721 | $428 | $1,049 | $903 | $809 | $845 | $262 | $517 | $387 | $521 | $266 | $7,217 |
| Uniforms & Safety Gear | $2,133 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,133 |
| Depreciation Expense | $5,520 | $7,788 | $4,224 | $12,408 | $10,032 | $6,864 | $10,656 | $3,168 | $3,456 | $2,520 | $2,520 | $1,110 | $70,266 |
| Uncategorized Expense | $2,059 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,059 |
| Office Rent | $0 | $18,628 | $10,979 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11,916 | $6,166 | $47,690 |
| Dental Equipment Lease | $0 | $6,551 | $3,835 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10,387 |
| Software & Subscriptions | $0 | $4,681 | $2,757 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7,438 |
| Continuing Education | $0 | $2,184 | $1,254 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,438 |
| Repairs & Maintenance | $0 | $3,624 | $2,085 | $10,323 | $8,830 | $7,896 | $0 | $0 | $0 | $0 | $0 | $0 | $32,757 |
| Office Supplies | $0 | $3,554 | $2,103 | $0 | $0 | $0 | $3,152 | $1,003 | $1,002 | $642 | $1,292 | $662 | $13,410 |
| Licenses & Dues | $0 | $1,828 | $1,048 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,876 |
| $0 | $0 | $0 | $41,342 | $35,227 | $31,453 | $0 | $0 | $0 | $0 | $0 | $0 | $108,022 | |
| Merchant Card Fees | $0 | $0 | $0 | $13,887 | $11,671 | $10,555 | $0 | $0 | $0 | $0 | $0 | $0 | $36,113 |
| Third-Party Delivery Fees | $0 | $0 | $0 | $9,617 | $8,215 | $7,390 | $0 | $0 | $0 | $0 | $0 | $0 | $25,223 |
| Restaurant Supplies & Smallwares | $0 | $0 | $0 | $11,370 | $9,581 | $8,579 | $0 | $0 | $0 | $0 | $0 | $0 | $29,531 |
| Linen & Uniforms | $0 | $0 | $0 | $5,182 | $4,381 | $4,008 | $0 | $0 | $0 | $0 | $0 | $0 | $13,571 |
| Music & Entertainment | $0 | $0 | $0 | $2,114 | $1,803 | $1,625 | $0 | $0 | $0 | $0 | $0 | $0 | $5,543 |
| Software & POS Subscriptions | $0 | $0 | $0 | $4,749 | $4,070 | $3,668 | $0 | $0 | $0 | $0 | $0 | $0 | $12,488 |
| Shop & Warehouse Rent | $0 | $0 | $0 | $0 | $0 | $0 | $10,952 | $3,333 | $0 | $0 | $0 | $0 | $14,285 |
| Utilities | $0 | $0 | $0 | $0 | $0 | $0 | $3,510 | $1,086 | $1,275 | $867 | $0 | $0 | $6,737 |
| Telephone & Internet | $0 | $0 | $0 | $0 | $0 | $0 | $3,794 | $1,170 | $0 | $0 | $0 | $0 | $4,964 |
| Dispatch & Field Service Software | $0 | $0 | $0 | $0 | $0 | $0 | $4,592 | $1,431 | $0 | $0 | $0 | $0 | $6,023 |
| Tools & Small Equipment | $0 | $0 | $0 | $0 | $0 | $0 | $5,230 | $1,715 | $0 | $0 | $0 | $0 | $6,945 |
| Training & Certification | $0 | $0 | $0 | $0 | $0 | $0 | $2,112 | $645 | $0 | $0 | $0 | $0 | $2,757 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $38,062 | $16,494 | $0 | $0 | $54,556 | |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14,149 | $5,366 | $0 | $0 | $19,515 | |
| Contract Labor | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6,311 | $3,681 | $0 | $0 | $9,992 |
| Warehouse Rent | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7,669 | $5,806 | $0 | $0 | $13,474 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5,906 | $4,199 | $7,807 | $3,929 | $21,841 | |
| Insurance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,290 | $1,750 | $0 | $0 | $4,039 |
| Photography & Content | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,501 | $1,609 | $0 | $0 | $4,110 |
| Customer Service | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,965 | $1,108 | $0 | $0 | $3,073 |
| Travel & Trade Shows | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,275 | $963 | $0 | $0 | $2,238 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4,426 | $2,205 | $6,632 | |
| Utilities & Internet | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,571 | $787 | $2,357 |
| Training | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,570 | $778 | $2,348 |
| Dues & Subscriptions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,026 | $520 | $1,546 |
| Net Operating Income | $34,498 | $73,642 | $30,630 | $59,091 | $32,979 | -$36,320 | $82,448 | $28,963 | $14,419 | -$13,892 | $38,106 | $6,950 | $351,514 |
| $175 | $232 | $133 | $292 | $252 | $142 | $210 | $82 | $145 | $47 | $156 | $15 | $1,882 | |
| Interest Income | $175 | $232 | $133 | $292 | $252 | $142 | $210 | $82 | $145 | $47 | $156 | $15 | $1,882 |
| $0 | $0 | $60 | $2,269 | $1,985 | $0 | $0 | $0 | $0 | $9 | $0 | $0 | $4,323 | |
| Interest Expense | $0 | $0 | $60 | $2,269 | $1,985 | $0 | $0 | $0 | $0 | $9 | $0 | $0 | $4,323 |
| Net Other Income | $175 | $232 | $73 | -$1,977 | -$1,733 | $142 | $210 | $82 | $145 | $38 | $156 | $15 | -$2,441 |
| Net Income | $34,673 | $73,874 | $30,703 | $57,114 | $31,246 | -$36,178 | $82,658 | $29,045 | $14,565 | -$13,854 | $38,262 | $6,965 | $349,072 |
Cash, receivables and payables are balances at the as-of month-end and are never summed across months.