Financial overview
Atlas Holdings · fiscal year 2026
Total balance
$1,284,930.50
▲ 8.4% vs last month
Revenue$342,100
Expenses$198,420
Net profit$143,680
Cash flow
Income Expenses
JanMarMayJulSepNov
Expense categories
- Payroll46%
- Infrastructure22%
- Marketing18%
- Office9%
- Other5%
Invoices
View all| Invoice | Client | Amount | Due | Status |
|---|---|---|---|---|
| INV-2041 | Nimbus Corp | $12,400 | Jun 20 | Paid |
| INV-2040 | Beacon Labs | $8,900 | Jun 24 | Pending |
| INV-2039 | Forge Studio | $5,250 | Jun 12 | Overdue |
| INV-2038 | Vertex Group | $21,000 | Jun 28 | Paid |
| INV-2037 | Lumen Co | $3,480 | Jul 02 | Pending |
Budget tracking
- Marketing$35.7k / $42k
- R&D$88k / $120k
- Operations$54k / $60k
Operations is at 90% of budget
Financial goals
- 74%$2M revenue$1.48M reached
- 52%18-mo runway9.4 months funded
Transaction history
All transactions- Stripe payoutJun 14 · Revenue+$24,820.00
- AWS infrastructureJun 13 · Infrastructure−$4,310.50
- Payroll — JuneJun 12 · Payroll−$88,200.00
- Vertex Group — INV-2038Jun 11 · Revenue+$21,000.00