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Reading the controlled statement, forecast, and evidence state.
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Reading the controlled statement, forecast, and evidence state.
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Company assets, liabilities, and equity derived from opening balances, posted movements, and net income. Subtotals, the equity bridge, and articulation are computed once by the statement runtime.
| Line | Jan Actual | Feb Actual | Mar Actual | Apr Actual | May Actual | Jun Actual | Jul Actual | Aug Actual | Sep Actual |
|---|---|---|---|---|---|---|---|---|---|
Cash and cash equivalentsbs.cash | |||||||||
Accounts receivablebs.receivables | |||||||||
Prepaid expensesbs.prepaid | |||||||||
| Total current assets | |||||||||
Property and equipment, netbs.ppe | |||||||||
| Total non-current assets | |||||||||
| Total assets | |||||||||
Accounts payablebs.accounts-payable | |||||||||
Accrued liabilitiesbs.accrued | |||||||||
Deferred revenuebs.deferred-revenue | |||||||||
| Total current liabilities | |||||||||
Long-term debtbs.long-term-debt | |||||||||
| Total non-current liabilities | |||||||||
| Total liabilities | |||||||||
Contributed capitalbs.contributed-capital | |||||||||
Retained earningsbs.retained-earnings | |||||||||
| Total equity | |||||||||
| Total liabilities and equity | |||||||||
| Articulation difference (assets - liabilities - equity) | |||||||||
| Opening equity | |||||||||
| Net income | |||||||||
| Less distributions | |||||||||
| Capital contributions | |||||||||
| Closing equity (bridge) |
Current and comparison values are read from the same immutable statement run. A missing comparison period is shown as not loaded, never as zero.
| Line | September 2026 | August 2026 | Change | Change % |
|---|---|---|---|---|
Cash and cash equivalentsbs.cash | 965,584.62 USDPosted source | 927,647.95 USDPosted source | 37,936.67 USDPosted source | 4.1% |
Accounts receivablebs.receivables | 605,038.28 USDPosted source | 596,274.23 USDPosted source | 8,764.05 USDPosted source | 1.5% |
Prepaid expensesbs.prepaid | 70,000.00 USDPosted source | 70,000.00 USDPosted source | 0.00 USDPosted source | 0.0% |
| Total current assets | 1,640,622.90 USDPosted source |
Synthetic sample data. Illustrative only; not a live client integration.
| 1,593,922.18 USDPosted source |
| 46,700.72 USDPosted source |
| 2.9% |
Property and equipment, netbs.ppe | 374,543.55 USDPosted source | 379,478.08 USDPosted source | -4,934.53 USDPosted source | -1.3% |
|---|
| Total non-current assets | 374,543.55 USDPosted source | 379,478.08 USDPosted source | -4,934.53 USDPosted source | -1.3% |
|---|
| Total assets | 2,015,166.45 USDPosted source | 1,973,400.26 USDPosted source | 41,766.19 USDPosted source | 2.1% |
|---|
Accounts payablebs.accounts-payable | 327,926.89 USDPosted source | 322,704.41 USDPosted source | 5,222.48 USDPosted source | 1.6% |
|---|
Accrued liabilitiesbs.accrued | 163,963.42 USDPosted source | 161,352.18 USDPosted source | 2,611.24 USDPosted source | 1.6% |
|---|
Deferred revenuebs.deferred-revenue | 236,679.40 USDPosted source | 233,758.05 USDPosted source | 2,921.35 USDPosted source | 1.2% |
|---|
| Total current liabilities | 728,569.71 USDPosted source | 717,814.64 USDPosted source | 10,755.07 USDPosted source | 1.5% |
|---|
Long-term debtbs.long-term-debt | 525,000.00 USDPosted source | 525,000.00 USDPosted source | 0.00 USDPosted source | 0.0% |
|---|
| Total non-current liabilities | 525,000.00 USDPosted source | 525,000.00 USDPosted source | 0.00 USDPosted source | 0.0% |
|---|
| Total liabilities | 1,253,569.71 USDPosted source | 1,242,814.64 USDPosted source | 10,755.07 USDPosted source | 0.9% |
|---|
Contributed capitalbs.contributed-capital | 175,000.00 USDDerived | 175,000.00 USDDerived | 0.00 USDDerived | 0.0% |
|---|
Retained earningsbs.retained-earnings | 586,596.74 USDDerived | 555,585.62 USDDerived | 31,011.12 USDDerived | 5.6% |
|---|
| Total equity | 761,596.74 USDDerived | 730,585.62 USDDerived | 31,011.12 USDDerived | 4.2% |
|---|
| Total liabilities and equity | 2,015,166.45 USDDerived | 1,973,400.26 USDDerived | 41,766.19 USDDerived | 2.1% |
|---|
| Articulation difference (assets - liabilities - equity) | 0.00 USDDerived | 0.00 USDDerived | 0.00 USDDerived | — |
|---|
| Opening equity | 730,585.62 USDDerived | 701,683.11 USDDerived | 28,902.51 USDDerived | 4.1% |
|---|
| Net income | 31,011.12 USDPosted source | 28,902.51 USDPosted source | 2,108.61 USDPosted source | 7.3% |
|---|
| Less distributions | 0.00 USDDerived | 0.00 USDDerived | 0.00 USDDerived | — |
|---|
| Capital contributions | 0.00 USDDerived | 0.00 USDDerived | 0.00 USDDerived | — |
|---|
| Closing equity (bridge) | 761,596.74 USDDerived | 730,585.62 USDDerived | 31,011.12 USDDerived | 4.2% |
|---|
Forward months of scheduled revenue and cost by service. Basis is the persisted forecast run; coverage states whether both revenue and direct cost lines are loaded.
Recurring schedule at the cutoff: 197 active agreements representing 53,682.11 USD of monthly agreement value. This is the recurring roll-forward basis, not a second revenue calculation.Posted source
| Period | Service | Revenue | Direct cost | Gross profit | Basis | Coverage | Evidence |
|---|---|---|---|---|---|---|---|
| October 2026 | Fire install | 65,983.96 USDControlled model | 45,049.74 USDControlled model | 20,934.22 USD | Forecast | Complete | Controlled model |
| October 2026 | Security install | 51,864.96 USDControlled model | 31,233.37 USDControlled model | 20,631.59 USD | Forecast | Complete | Controlled model |
| October 2026 | Test & inspect | 46,169.20 USDControlled model | 105,046.48 USDControlled model | -58,877.28 USD | Forecast | Complete | Controlled model |
| October 2026 | Fire service | 60,830.90 USDControlled model | 49,102.72 USDControlled model | 11,728.18 USD | Forecast | Complete | Controlled model |
| October 2026 | Security service | 34,183.60 USDControlled model | 28,929.92 USDControlled model | 5,253.68 USD | Forecast | Complete | Controlled model |
| October 2026 | Recurring monitoring | 55,638.32 USDControlled model | 21,370.67 USDControlled model | 34,267.65 USD | Forecast | Complete | Controlled model |
| November 2026 | Fire install | 65,983.96 USDControlled model | 45,049.74 USDControlled model | 20,934.22 USD | Forecast | Complete | Controlled model |
| November 2026 | Security install | 51,864.96 USDControlled model | 31,233.37 USDControlled model | 20,631.59 USD | Forecast | Complete | Controlled model |
| November 2026 | Test & inspect | 46,169.20 USDControlled model | 105,046.48 USDControlled model | -58,877.28 USD | Forecast | Complete | Controlled model |
| November 2026 | Fire service | 60,830.90 USDControlled model | 49,102.72 USDControlled model | 11,728.18 USD | Forecast | Complete | Controlled model |
| November 2026 | Security service | 34,183.60 USDControlled model | 28,929.92 USDControlled model | 5,253.68 USD | Forecast | Complete | Controlled model |
| November 2026 | Recurring monitoring | 55,638.32 USDControlled model | 21,370.67 USDControlled model | 34,267.65 USD | Forecast | Complete | Controlled model |
| December 2026 | Fire install | 65,983.96 USDControlled model | 45,049.74 USDControlled model | 20,934.22 USD | Forecast | Complete | Controlled model |
| December 2026 | Security install | 51,864.96 USDControlled model | 31,233.37 USDControlled model | 20,631.59 USD | Forecast | Complete | Controlled model |
| December 2026 | Test & inspect | 46,169.20 USDControlled model | 105,046.48 USDControlled model | -58,877.28 USD | Forecast | Complete | Controlled model |
| December 2026 | Fire service | 60,830.90 USDControlled model | 49,102.72 USDControlled model | 11,728.18 USD | Forecast | Complete | Controlled model |
| December 2026 | Security service | 34,183.60 USDControlled model | 28,929.92 USDControlled model | 5,253.68 USD | Forecast | Complete | Controlled model |
| December 2026 | Recurring monitoring | 55,638.32 USDControlled model | 21,370.67 USDControlled model | 34,267.65 USD | Forecast | Complete | Controlled model |