Dashboard
YTD Revenue
$21,660.00
YTD Expenses
$7,113.00
YTD Net Profit
$14,547.00
Cash Balance
$38,642.00
~32 months runway
Profit Margin
67.2%
Excellent
Monthly Income vs Expenses
Expense Breakdown
No expenses yet
YTD Tax Liability (Estimated)
$2,055.43
Federal $0.00 + SE $2,055.43 + Washington $0.00
Effective rate: 14.1%
Next Quarterly Estimate
$1,506.48
Q1 (Jan–Mar) — due 2026-04-15 (61 days overdue)
Recent Transactions
| Date | Description | Amount |
|---|---|---|
| Apr 10 | Shopify Payout — Apr Week 2 | $2,450.00 |
| Mar 31 | Asmodee Distribution — Spring Catalog Order | $2,100.00 |
| Mar 21 | USPS — Priority Mail Shipments | $380.00 |
| Mar 20 | Shopify Payout — Mar Week 3 | $2,800.00 |
| Mar 14 | Amazon Marketplace — Biweekly Disbursement | $2,040.00 |
| Mar 6 | Shopify Payout — Mar Week 1 | $3,100.00 |
| Mar 4 | Instagram Ads — Spring Sale Campaign | $150.00 |
| Feb 27 | Shopify — Monthly Plan + Transaction Fees | $79.00 |
| Feb 20 | Shopify Payout — Feb Week 3 | $2,450.00 |
| Feb 19 | Alliance Game Distributors — Restock Order | $1,420.00 |