Profit & Loss Comparison
2026-01-01 – 2026-09-27 vs 2025-04-06 – 2025-12-31 · accrual basis
| Account | 2026-01-01 – 2026-09-27 | 2025-04-06 – 2025-12-31 | Change | % |
|---|---|---|---|---|
| Income | ||||
| 4000 Sales | $149,735.00 | $127,624.00 | +$22,111.00 | 17.3% |
| Total income | $149,735.00 | $127,624.00 | +$22,111.00 | 17.3% |
| Cost of goods sold | ||||
| 5000 Cost of Goods Sold | $44,782.50 | $38,287.00 | +$6,495.50 | 17.0% |
| Total cost of goods sold | $44,782.50 | $38,287.00 | +$6,495.50 | 17.0% |
| Expenses | ||||
| 6000 Advertising & Marketing | $11,461.00 | $9,088.00 | +$2,373.00 | 26.1% |
| 6250 Office Supplies | $55.37 | $0.00 | +$55.37 | — |
| 6300 Rent & Lease | $20,575.00 | $17,600.00 | +$2,975.00 | 16.9% |
| 6400 Software & Subscriptions | $4,130.00 | $3,780.00 | +$350.00 | 9.3% |
| 6900 Uncategorized Expense | $6,748.00 | $6,400.00 | +$348.00 | 5.4% |
| Total expenses | $55,153.37 | $43,768.00 | +$11,385.37 | 26.0% |
| Other expenses | ||||
| 7000 Depreciation Expense | $12,184.00 | $6,900.00 | +$5,284.00 | 76.6% |
| Total other expenses | $12,184.00 | $6,900.00 | +$5,284.00 | 76.6% |
| Gross profit | $104,952.50 | $89,337.00 | +$15,615.50 | 17.5% |
| Net other income | -$12,184.00 | -$6,900.00 | -$5,284.00 | -76.6% |
| Net income | $49,799.13 | $45,569.00 | +$4,230.13 | 9.3% |