Combined
Jan–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
- $10,249,404
- Jan–Sep 2026 · +1.9% vs prior year
- Gross profit
- $6,604,394
- Gross margin 64.4%
- Net income
- $846,277
- Net margin 8.3%
- 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 | CombinedJan–Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $808,104 | $1,043,579 | $568,786 | $1,615,993 | $1,321,905 | $882,498 | $1,367,379 | $548,817 | $740,890 | $279,016 | $743,523 | $328,913 | $10,249,404 | |
| $772,957 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $772,957 | |
| Other Service Income | $33,523 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $33,523 |
| Uncategorized Income | $1,624 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,624 |
| $0 | $969,671 | $528,739 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,498,409 | |
| Membership Plan Revenue | $0 | $73,908 | $40,047 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $113,955 |
| $0 | $0 | $0 | $1,567,123 | $1,281,889 | $855,948 | $0 | $0 | $0 | $0 | $0 | $0 | $3,704,960 | |
| Service Charges & Gratuities | $0 | $0 | $0 | $48,870 | $40,016 | $26,551 | $0 | $0 | $0 | $0 | $0 | $0 | $115,437 |
| $0 | $0 | $0 | $0 | $0 | $0 | $671,319 | $271,236 | $0 | $0 | $0 | $0 | $942,555 | |
| $0 | $0 | $0 | $0 | $0 | $0 | $587,575 | $233,374 | $0 | $0 | $0 | $0 | $820,949 | |
| Parts & Equipment Sales | $0 | $0 | $0 | $0 | $0 | $0 | $67,503 | $27,654 | $0 | $0 | $0 | $0 | $95,157 |
| Service Call Fees | $0 | $0 | $0 | $0 | $0 | $0 | $40,983 | $16,553 | $0 | $0 | $0 | $0 | $57,535 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $688,823 | $259,372 | $0 | $0 | $948,195 | |
| Shipping Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $52,067 | $19,644 | $0 | $0 | $71,711 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $713,707 | $315,702 | $1,029,410 | |
| Reimbursable Expenses Billed | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $29,816 | $13,210 | $43,026 |
| $434,268 | $103,853 | $57,198 | $484,173 | $393,991 | $265,947 | $731,285 | $292,707 | $405,213 | $152,888 | $224,338 | $99,149 | $3,645,010 | |
| Direct Labor | $216,904 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $216,904 |
| Job Materials & Plants | $104,668 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $104,668 |
| Subcontractors | $64,220 | $0 | $0 | $0 | $0 | $0 | $82,211 | $32,642 | $0 | $0 | $0 | $0 | $179,073 |
| Equipment Rental & Fuel | $40,371 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $40,371 |
| Dump Fees & Disposal | $8,105 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8,105 |
| Dental Supplies | $0 | $57,019 | $31,650 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $88,670 |
| Dental Lab Fees | $0 | $46,834 | $25,548 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $72,381 |
| $0 | $0 | $0 | $484,173 | $393,991 | $265,947 | $0 | $0 | $405,213 | $152,888 | $0 | $0 | $1,702,213 | |
| Equipment & Materials | $0 | $0 | $0 | $0 | $0 | $0 | $314,589 | $125,439 | $0 | $0 | $0 | $0 | $440,028 |
| Technician Labor | $0 | $0 | $0 | $0 | $0 | $0 | $272,997 | $109,759 | $0 | $0 | $0 | $0 | $382,756 |
| Permits & Inspection Fees | $0 | $0 | $0 | $0 | $0 | $0 | $20,464 | $8,292 | $0 | $0 | $0 | $0 | $28,756 |
| Refrigerant & Supplies | $0 | $0 | $0 | $0 | $0 | $0 | $41,023 | $16,574 | $0 | $0 | $0 | $0 | $57,597 |
| Freelance Creative | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $104,660 | $46,472 | $151,132 |
| Freelance Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $60,056 | $26,328 | $86,384 |
| Stock Media & Licensing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11,083 | $4,927 | $16,009 |
| Third-Party Software for Clients | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18,549 | $8,193 | $26,742 |
| Reimbursable Costs | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $29,990 | $13,230 | $43,220 |
| Gross Profit | $373,837 | $939,726 | $511,587 | $1,131,820 | $927,914 | $616,551 | $636,095 | $256,111 | $335,677 | $126,128 | $519,185 | $229,763 | $6,604,394 |
| $292,317 | $722,206 | $419,509 | $970,524 | $830,925 | $732,025 | $489,093 | $198,787 | $305,418 | $170,211 | $408,289 | $206,459 | $5,745,764 | |
| $103,616 | $469,787 | $273,069 | $486,320 | $418,091 | $371,412 | $165,689 | $67,807 | $47,326 | $30,414 | $268,074 | $135,861 | $2,837,466 | |
| $51,225 | $0 | $0 | $0 | $0 | $0 | $59,957 | $24,496 | $0 | $0 | $0 | $0 | $135,678 | |
| $36,022 | $21,930 | $12,772 | $33,042 | $28,075 | $25,079 | $52,321 | $21,362 | $0 | $0 | $10,184 | $5,152 | $245,939 | |
| Advertising & Marketing | $14,492 | $26,075 | $15,225 | $40,873 | $34,750 | $31,171 | $40,744 | $16,113 | $0 | $0 | $15,542 | $7,894 | $242,878 |
| Yard & Office Rent | $18,667 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18,667 |
| $10,841 | $15,239 | $8,874 | $56,233 | $47,667 | $42,894 | $0 | $0 | $0 | $0 | $0 | $0 | $181,747 | |
| Office Supplies & Software | $7,720 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7,720 |
| $8,512 | $17,463 | $10,152 | $12,723 | $10,811 | $9,700 | $13,860 | $5,674 | $7,697 | $5,788 | $10,159 | $5,195 | $117,734 | |
| Licenses & Permits | $3,839 | $0 | $0 | $7,889 | $6,786 | $6,007 | $7,589 | $3,078 | $0 | $0 | $0 | $0 | $35,187 |
| Merchant Account Fees | $8,238 | $22,343 | $13,153 | $0 | $0 | $0 | $16,887 | $6,948 | $0 | $0 | $6,115 | $3,139 | $76,824 |
| Bank Service Charges | $1,534 | $2,180 | $1,269 | $3,157 | $2,696 | $2,418 | $2,540 | $1,032 | $1,543 | $1,163 | $1,555 | $797 | $21,885 |
| Uniforms & Safety Gear | $6,125 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6,125 |
| Depreciation Expense | $16,560 | $23,364 | $12,672 | $37,224 | $30,096 | $20,592 | $31,968 | $12,672 | $10,368 | $7,560 | $7,560 | $3,330 | $213,966 |
| Uncategorized Expense | $4,926 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4,926 |
| Office Rent | $0 | $56,441 | $33,035 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $36,032 | $18,245 | $143,754 |
| Dental Equipment Lease | $0 | $19,654 | $11,491 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31,145 |
| Software & Subscriptions | $0 | $14,099 | $8,250 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22,349 |
| Continuing Education | $0 | $6,578 | $3,782 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10,360 |
| Repairs & Maintenance | $0 | $10,848 | $6,253 | $30,949 | $26,593 | $23,669 | $0 | $0 | $0 | $0 | $0 | $0 | $98,311 |
| Office Supplies | $0 | $10,765 | $6,337 | $0 | $0 | $0 | $8,938 | $3,662 | $2,959 | $1,923 | $3,889 | $1,968 | $40,440 |
| Licenses & Dues | $0 | $5,441 | $3,175 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8,616 |
| $0 | $0 | $0 | $123,307 | $105,957 | $93,776 | $0 | $0 | $0 | $0 | $0 | $0 | $323,040 | |
| Merchant Card Fees | $0 | $0 | $0 | $40,854 | $35,042 | $30,856 | $0 | $0 | $0 | $0 | $0 | $0 | $106,753 |
| Third-Party Delivery Fees | $0 | $0 | $0 | $28,441 | $24,778 | $21,577 | $0 | $0 | $0 | $0 | $0 | $0 | $74,797 |
| Restaurant Supplies & Smallwares | $0 | $0 | $0 | $33,494 | $28,776 | $25,480 | $0 | $0 | $0 | $0 | $0 | $0 | $87,751 |
| Linen & Uniforms | $0 | $0 | $0 | $15,362 | $13,159 | $11,642 | $0 | $0 | $0 | $0 | $0 | $0 | $40,162 |
| Music & Entertainment | $0 | $0 | $0 | $6,332 | $5,438 | $4,848 | $0 | $0 | $0 | $0 | $0 | $0 | $16,619 |
| Software & POS Subscriptions | $0 | $0 | $0 | $14,324 | $12,211 | $10,905 | $0 | $0 | $0 | $0 | $0 | $0 | $37,440 |
| Shop & Warehouse Rent | $0 | $0 | $0 | $0 | $0 | $0 | $32,846 | $13,382 | $0 | $0 | $0 | $0 | $46,228 |
| Utilities | $0 | $0 | $0 | $0 | $0 | $0 | $10,217 | $4,175 | $3,763 | $2,570 | $0 | $0 | $20,726 |
| Telephone & Internet | $0 | $0 | $0 | $0 | $0 | $0 | $11,391 | $4,624 | $0 | $0 | $0 | $0 | $16,015 |
| Dispatch & Field Service Software | $0 | $0 | $0 | $0 | $0 | $0 | $13,807 | $5,706 | $0 | $0 | $0 | $0 | $19,513 |
| Tools & Small Equipment | $0 | $0 | $0 | $0 | $0 | $0 | $14,045 | $5,605 | $0 | $0 | $0 | $0 | $19,650 |
| Training & Certification | $0 | $0 | $0 | $0 | $0 | $0 | $6,293 | $2,449 | $0 | $0 | $0 | $0 | $8,742 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $108,128 | $48,174 | $0 | $0 | $156,302 | |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $40,391 | $15,635 | $0 | $0 | $56,026 | |
| Contract Labor | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18,559 | $10,885 | $0 | $0 | $29,444 |
| Warehouse Rent | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23,201 | $17,280 | $0 | $0 | $40,481 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17,645 | $12,564 | $23,512 | $11,871 | $65,592 | |
| Insurance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6,917 | $5,202 | $0 | $0 | $12,119 |
| Photography & Content | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7,369 | $4,833 | $0 | $0 | $12,202 |
| Customer Service | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5,714 | $3,319 | $0 | $0 | $9,033 |
| Travel & Trade Shows | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,837 | $2,901 | $0 | $0 | $6,739 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13,189 | $6,675 | $19,865 | |
| Utilities & Internet | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4,703 | $2,386 | $7,088 |
| Training | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4,670 | $2,376 | $7,045 |
| Dues & Subscriptions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,107 | $1,571 | $4,677 |
| Net Operating Income | $81,520 | $217,520 | $92,079 | $161,296 | $96,988 | -$115,475 | $147,002 | $57,324 | $30,259 | -$44,083 | $110,896 | $23,305 | $858,630 |
| $471 | $692 | $395 | $880 | $741 | $418 | $675 | $299 | $447 | $212 | $463 | $45 | $5,738 | |
| Interest Income | $471 | $692 | $395 | $880 | $741 | $418 | $675 | $299 | $447 | $212 | $463 | $45 | $5,738 |
| $0 | $0 | $1,038 | $9,084 | $7,428 | $0 | $529 | $3 | $0 | $9 | $0 | $0 | $18,091 | |
| Interest Expense | $0 | $0 | $1,038 | $9,084 | $7,428 | $0 | $529 | $3 | $0 | $9 | $0 | $0 | $18,091 |
| Net Other Income | $471 | $692 | -$644 | -$8,204 | -$6,687 | $418 | $146 | $296 | $447 | $203 | $463 | $45 | -$12,353 |
| Net Income | $81,991 | $218,212 | $91,435 | $153,092 | $90,301 | -$115,056 | $147,148 | $57,619 | $30,706 | -$43,880 | $111,359 | $23,350 | $846,277 |
Cash, receivables and payables are balances at the as-of month-end and are never summed across months.