Combined
Oct 2025–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
- $13,878,290
- Oct 2025–Sep 2026 · +2.1% vs prior year
- Gross profit
- $8,908,939
- Gross margin 64.2%
- Net income
- $1,166,785
- Net margin 8.4%
- 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 | CombinedOct 2025–Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1,076,788 | $1,375,246 | $752,355 | $2,203,909 | $1,795,354 | $1,190,640 | $1,740,462 | $717,309 | $1,107,376 | $501,073 | $980,774 | $437,003 | $13,878,290 | |
| $1,032,015 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,032,015 | |
| Other Service Income | $43,148 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $43,148 |
| Uncategorized Income | $1,624 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,624 |
| $0 | $1,277,716 | $699,629 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,977,345 | |
| Membership Plan Revenue | $0 | $97,530 | $52,727 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $150,257 |
| $0 | $0 | $0 | $2,137,918 | $1,741,289 | $1,154,745 | $0 | $0 | $0 | $0 | $0 | $0 | $5,033,952 | |
| Service Charges & Gratuities | $0 | $0 | $0 | $65,991 | $54,065 | $35,895 | $0 | $0 | $0 | $0 | $0 | $0 | $155,951 |
| $0 | $0 | $0 | $0 | $0 | $0 | $850,785 | $354,645 | $0 | $0 | $0 | $0 | $1,205,430 | |
| $0 | $0 | $0 | $0 | $0 | $0 | $751,123 | $305,155 | $0 | $0 | $0 | $0 | $1,056,278 | |
| Parts & Equipment Sales | $0 | $0 | $0 | $0 | $0 | $0 | $86,392 | $35,992 | $0 | $0 | $0 | $0 | $122,384 |
| Service Call Fees | $0 | $0 | $0 | $0 | $0 | $0 | $52,161 | $21,517 | $0 | $0 | $0 | $0 | $73,678 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,029,815 | $466,389 | $0 | $0 | $1,496,204 | |
| Shipping Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $77,561 | $34,684 | $0 | $0 | $112,245 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $941,515 | $419,480 | $1,360,995 | |
| Reimbursable Expenses Billed | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $39,258 | $17,523 | $56,781 |
| $578,946 | $136,868 | $75,492 | $660,160 | $536,408 | $359,280 | $932,415 | $383,070 | $605,175 | $274,213 | $295,651 | $131,673 | $4,969,351 | |
| Direct Labor | $289,176 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $289,176 |
| Job Materials & Plants | $139,400 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $139,400 |
| Subcontractors | $85,853 | $0 | $0 | $0 | $0 | $0 | $104,977 | $42,921 | $0 | $0 | $0 | $0 | $233,751 |
| Equipment Rental & Fuel | $53,756 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $53,756 |
| Dump Fees & Disposal | $10,762 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10,762 |
| Dental Supplies | $0 | $75,339 | $41,746 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $117,085 |
| Dental Lab Fees | $0 | $61,529 | $33,746 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $95,275 |
| $0 | $0 | $0 | $660,160 | $536,408 | $359,280 | $0 | $0 | $605,175 | $274,213 | $0 | $0 | $2,435,235 | |
| Equipment & Materials | $0 | $0 | $0 | $0 | $0 | $0 | $400,766 | $164,140 | $0 | $0 | $0 | $0 | $564,907 |
| Technician Labor | $0 | $0 | $0 | $0 | $0 | $0 | $348,493 | $143,639 | $0 | $0 | $0 | $0 | $492,132 |
| Permits & Inspection Fees | $0 | $0 | $0 | $0 | $0 | $0 | $25,993 | $10,803 | $0 | $0 | $0 | $0 | $36,796 |
| Refrigerant & Supplies | $0 | $0 | $0 | $0 | $0 | $0 | $52,185 | $21,567 | $0 | $0 | $0 | $0 | $73,752 |
| Freelance Creative | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $138,042 | $61,729 | $199,771 |
| Freelance Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $78,935 | $34,935 | $113,870 |
| Stock Media & Licensing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14,660 | $6,536 | $21,196 |
| Third-Party Software for Clients | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24,502 | $10,895 | $35,397 |
| Reimbursable Costs | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $39,512 | $17,578 | $57,090 |
| Gross Profit | $497,842 | $1,238,378 | $676,863 | $1,543,749 | $1,258,946 | $831,361 | $808,047 | $334,239 | $502,202 | $226,860 | $685,123 | $305,330 | $8,908,939 |
| $388,549 | $957,683 | $557,894 | $1,305,273 | $1,116,468 | $980,451 | $641,008 | $268,719 | $433,256 | $255,684 | $542,584 | $274,261 | $7,721,831 | |
| $138,305 | $621,911 | $362,845 | $655,073 | $562,093 | $497,916 | $217,586 | $91,849 | $65,337 | $43,008 | $356,095 | $180,213 | $3,792,231 | |
| $68,449 | $0 | $0 | $0 | $0 | $0 | $77,489 | $32,623 | $0 | $0 | $0 | $0 | $178,561 | |
| $48,033 | $29,199 | $17,009 | $44,118 | $37,594 | $33,559 | $68,726 | $28,876 | $0 | $0 | $13,589 | $6,872 | $327,573 | |
| Advertising & Marketing | $19,402 | $34,633 | $20,264 | $54,702 | $46,644 | $41,708 | $52,369 | $21,504 | $0 | $0 | $20,645 | $10,497 | $322,368 |
| Yard & Office Rent | $24,885 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24,885 |
| $14,435 | $20,313 | $11,850 | $75,626 | $63,895 | $57,274 | $0 | $0 | $0 | $0 | $0 | $0 | $243,392 | |
| Office Supplies & Software | $10,318 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10,318 |
| $11,355 | $23,250 | $13,530 | $16,938 | $14,427 | $12,913 | $18,538 | $7,795 | $10,269 | $7,722 | $13,531 | $6,928 | $157,197 | |
| Licenses & Permits | $5,123 | $0 | $0 | $10,531 | $9,050 | $8,023 | $10,098 | $4,251 | $0 | $0 | $0 | $0 | $47,076 |
| Merchant Account Fees | $11,006 | $29,468 | $17,435 | $0 | $0 | $0 | $21,417 | $9,085 | $0 | $0 | $8,042 | $4,167 | $100,622 |
| Bank Service Charges | $2,046 | $2,902 | $1,696 | $4,212 | $3,602 | $3,221 | $3,383 | $1,420 | $2,063 | $1,554 | $2,074 | $1,063 | $29,237 |
| Uniforms & Safety Gear | $8,187 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8,187 |
| Depreciation Expense | $22,080 | $31,152 | $16,896 | $49,632 | $40,128 | $27,456 | $42,624 | $17,424 | $13,824 | $10,080 | $10,080 | $4,440 | $285,816 |
| Uncategorized Expense | $4,926 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4,926 |
| Office Rent | $0 | $75,258 | $44,050 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $47,973 | $24,277 | $191,558 |
| Dental Equipment Lease | $0 | $26,186 | $15,299 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $41,485 |
| Software & Subscriptions | $0 | $18,788 | $11,009 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $29,797 |
| Continuing Education | $0 | $8,769 | $5,051 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13,820 |
| Repairs & Maintenance | $0 | $14,338 | $8,326 | $41,690 | $35,797 | $31,593 | $0 | $0 | $0 | $0 | $0 | $0 | $131,744 |
| Office Supplies | $0 | $14,242 | $8,402 | $0 | $0 | $0 | $11,695 | $4,937 | $4,063 | $2,709 | $5,159 | $2,622 | $53,828 |
| Licenses & Dues | $0 | $7,273 | $4,234 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11,507 |
| $0 | $0 | $0 | $164,399 | $141,364 | $125,144 | $0 | $0 | $0 | $0 | $0 | $0 | $430,907 | |
| Merchant Card Fees | $0 | $0 | $0 | $55,538 | $47,815 | $41,704 | $0 | $0 | $0 | $0 | $0 | $0 | $145,057 |
| Third-Party Delivery Fees | $0 | $0 | $0 | $38,948 | $33,652 | $29,148 | $0 | $0 | $0 | $0 | $0 | $0 | $101,748 |
| Restaurant Supplies & Smallwares | $0 | $0 | $0 | $45,544 | $39,091 | $34,204 | $0 | $0 | $0 | $0 | $0 | $0 | $118,839 |
| Linen & Uniforms | $0 | $0 | $0 | $20,780 | $17,773 | $15,604 | $0 | $0 | $0 | $0 | $0 | $0 | $54,157 |
| Music & Entertainment | $0 | $0 | $0 | $8,445 | $7,246 | $6,465 | $0 | $0 | $0 | $0 | $0 | $0 | $22,156 |
| Software & POS Subscriptions | $0 | $0 | $0 | $19,097 | $16,297 | $14,521 | $0 | $0 | $0 | $0 | $0 | $0 | $49,914 |
| Shop & Warehouse Rent | $0 | $0 | $0 | $0 | $0 | $0 | $43,809 | $18,374 | $0 | $0 | $0 | $0 | $62,182 |
| Utilities | $0 | $0 | $0 | $0 | $0 | $0 | $13,487 | $5,695 | $5,109 | $3,548 | $0 | $0 | $27,839 |
| Telephone & Internet | $0 | $0 | $0 | $0 | $0 | $0 | $15,184 | $6,357 | $0 | $0 | $0 | $0 | $21,541 |
| Dispatch & Field Service Software | $0 | $0 | $0 | $0 | $0 | $0 | $18,455 | $7,844 | $0 | $0 | $0 | $0 | $26,299 |
| Tools & Small Equipment | $0 | $0 | $0 | $0 | $0 | $0 | $17,903 | $7,367 | $0 | $0 | $0 | $0 | $25,270 |
| Training & Certification | $0 | $0 | $0 | $0 | $0 | $0 | $8,243 | $3,319 | $0 | $0 | $0 | $0 | $11,562 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $158,869 | $80,393 | $0 | $0 | $239,262 | |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $60,304 | $28,155 | $0 | $0 | $88,459 | |
| Contract Labor | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26,194 | $16,013 | $0 | $0 | $42,208 |
| Warehouse Rent | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30,887 | $22,977 | $0 | $0 | $53,865 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23,719 | $17,032 | $31,265 | $15,848 | $87,865 | |
| Insurance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9,241 | $6,920 | $0 | $0 | $16,161 |
| Photography & Content | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10,167 | $6,793 | $0 | $0 | $16,960 |
| Customer Service | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8,084 | $4,908 | $0 | $0 | $12,992 |
| Travel & Trade Shows | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5,125 | $3,871 | $0 | $0 | $8,997 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17,456 | $8,888 | $26,344 | |
| Utilities & Internet | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6,285 | $3,175 | $9,460 |
| Training | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6,223 | $3,172 | $9,395 |
| Dues & Subscriptions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4,167 | $2,099 | $6,266 |
| Net Operating Income | $109,292 | $280,695 | $118,969 | $238,476 | $142,478 | -$149,090 | $167,040 | $65,520 | $68,945 | -$28,825 | $142,538 | $31,068 | $1,187,108 |
| $639 | $920 | $527 | $1,136 | $967 | $553 | $912 | $418 | $592 | $326 | $615 | $60 | $7,666 | |
| Interest Income | $639 | $920 | $527 | $1,136 | $967 | $553 | $912 | $418 | $592 | $326 | $615 | $60 | $7,666 |
| $0 | $62 | $1,957 | $13,328 | $10,697 | $0 | $1,678 | $257 | $0 | $9 | $0 | $0 | $27,988 | |
| Interest Expense | $0 | $62 | $1,957 | $13,328 | $10,697 | $0 | $1,678 | $257 | $0 | $9 | $0 | $0 | $27,988 |
| Net Other Income | $639 | $858 | -$1,430 | -$12,192 | -$9,730 | $553 | -$767 | $161 | $592 | $317 | $615 | $60 | -$20,323 |
| Net Income | $109,931 | $281,553 | $117,539 | $226,285 | $132,748 | -$148,537 | $166,273 | $65,681 | $69,537 | -$28,508 | $143,154 | $31,129 | $1,166,785 |
Cash, receivables and payables are balances at the as-of month-end and are never summed across months.