Total liabilities exceed assets by $212,926. Negative equity signals urgent restructuring need.
Debt Efficiency
Interest consuming 4.2% of top-line revenue — $28,888 annually bleeding from operations.
Payroll Ratio
Payroll at 38% of revenue vs 28% benchmark. Closing this gap unlocks +$79K annually.
Balance Sheet Snapshot
FY2025 CLOSE
Assets
Cash & Equivalents$14,024
Fixed Assets$121,801
Other Assets$75
Total Assets$135,905
Liabilities
Credit Cards$120,303
Line of Credit$200,739
Long-Term Debt$27,789
Total Liabilities$348,832
Equity (Deficit)-$212,926
Variance Matrix 2024 vs 2025
Monthly revenue comparison — prior year baseline vs current fiscal
FY2024 BaselineFY2025 Actual
Monthly P&L Breakdown — Revenue · COGS · Expenses · Net Income
RevenueCOGSExpensesNet Income
Total Combined Leakage
$687,817Efficiency Deficit
Impact Rating
Severe
Recovery Potential
High
Leakage Composition
Efficiency Target: 28%
Payroll ($373,544) is the primary engine of cost leakage. Industry benchmarks target a 28% revenue ratio. Closing this gap unlocks +$79,000 in annual liquidity.